Potbelly 대차 대조표 상태
재무 상태 기준 확인 3/6
Potbelly 의 총 주주 지분은 $47.7M 이고 총 부채는 $4.0M, 이는 부채 대 자기자본 비율을 8.4% 로 가져옵니다. 총자산과 총부채는 각각 $254.6M 및 $206.9M 입니다. Potbelly 의 EBIT는 $13.6M 이며 이자보상배율은 6.3 입니다. $8.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
8.4%
부채 비율
US$4.00m
부채
| 이자 보상 비율 | 6.3x |
| 현금 | US$8.32m |
| 주식 | US$47.70m |
| 총 부채 | US$206.91m |
| 총 자산 | US$254.61m |
최근 재무 상태 업데이트
Potbelly (NASDAQ:PBPB) Seems To Use Debt Quite Sensibly
Jun 29
Here's Why Potbelly (NASDAQ:PBPB) Can Manage Its Debt Responsibly
Feb 27Here's Why Potbelly (NASDAQ:PBPB) Can Manage Its Debt Responsibly
Jun 07Is Potbelly (NASDAQ:PBPB) A Risky Investment?
Aug 20Health Check: How Prudently Does Potbelly (NASDAQ:PBPB) Use Debt?
May 13Recent updates
Potbelly: Value Levers Seem To Be Paying Off
Oct 03Potbelly: Challenging Environment Stalls Near-Term Growth, But Long-Term Story Intact
Sep 10Potbelly Corporation's (NASDAQ:PBPB) Prospects Need A Boost To Lift Shares
Aug 13Potbelly: A Twist On Value Complements The 'Perks' Hook And Build Strategy
Aug 12Potbelly: New Units Coming Out Of The Oven!
Jul 13Potbelly (NASDAQ:PBPB) Seems To Use Debt Quite Sensibly
Jun 29What Is Potbelly Corporation's (NASDAQ:PBPB) Share Price Doing?
Jun 08Potbelly Corporation: Gaining Market Share, But Facing A Softer Overall Market
May 15Potbelly's (NASDAQ:PBPB) Returns On Capital Are Heading Higher
May 12Artko Capital - Potbelly Corp.: There Should Be At Least One More Doubling From Here
Mar 07Here's Why Potbelly (NASDAQ:PBPB) Can Manage Its Debt Responsibly
Feb 27Potbelly: Finishes 2023 With Sales At The High End Of Expectations
Feb 21Potbelly's (NASDAQ:PBPB) Returns Have Hit A Wall
Dec 22Is It Too Late To Consider Buying Potbelly Corporation (NASDAQ:PBPB)?
Nov 03There's No Escaping Potbelly Corporation's (NASDAQ:PBPB) Muted Revenues
Oct 19Here's Why Potbelly (NASDAQ:PBPB) Can Manage Its Debt Responsibly
Jun 07Is Now The Time To Look At Buying Potbelly Corporation (NASDAQ:PBPB)?
May 06The Returns On Capital At Potbelly (NASDAQ:PBPB) Don't Inspire Confidence
Apr 12Potbelly: Strong Sales Performance
Sep 17Potbelly Corp.: The Picture Is Improving, But Risks Remain
Jun 02Potbelly: Good Post-Pandemic Sales Recovery, But Increased Costs And Share Count
Dec 10Is Potbelly (NASDAQ:PBPB) A Risky Investment?
Aug 20Potbelly (PBPB) Presents At William Blair 41st Annual Consumer Marketplace Virtual Conference-Slideshow
Jun 04Health Check: How Prudently Does Potbelly (NASDAQ:PBPB) Use Debt?
May 13Potbelly EPS beats by $0.01, beats on revenue
May 06재무 상태 분석
단기부채: PBPB 의 단기 자산 ( $28.1M )은 단기 부채( $62.9M ).
장기 부채: PBPB 의 단기 자산( $28.1M )은 장기 부채( $144.0M ).
부채 대 자본 내역 및 분석
부채 수준: PBPB 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: PBPB 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 8.4% 로 증가했습니다.
부채 범위: PBPB 의 부채는 영업 현금 흐름 ( 282.9% )에 의해 잘 충당되었습니다.
이자 보장: PBPB 의 부채에 대한 이자 지급은 EBIT( 6.3 x 적용 범위)로 잘 충당됩니다.