Potbelly Financial Health
How is Potbelly's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
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.
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.