Potbelly Financial Health

How is Potbelly's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: PBPB's short term assets ($25.7M) do not cover its short term liabilities ($66.6M).

Long Term Liabilities: PBPB's short term assets ($25.7M) do not cover its long term liabilities ($174.0M).


Debt to Equity History and Analysis

Debt Level: PBPB's net debt to equity ratio (65.3%) is considered high.

Reducing Debt: PBPB's debt to equity ratio has increased from 0% to 1111.1% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PBPB has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: PBPB has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 49.3% each year.


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