Potbelly Balance Sheet Health
Financial Health criteria checks 3/6
Potbelly has a total shareholder equity of $52.5M and total debt of $3.0M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are $258.6M and $206.1M respectively. Potbelly's EBIT is $15.2M making its interest coverage ratio 10.4. It has cash and short-term investments of $11.2M.
Key information
5.7%
Debt to equity ratio
US$3.00m
Debt
| Interest coverage ratio | 10.4x |
| Cash | US$11.20m |
| Equity | US$52.53m |
| Total liabilities | US$206.12m |
| Total assets | US$258.65m |
Recent financial health updates
Is Potbelly (NASDAQ:PBPB) Using Too Much Debt?
Nov 07
Potbelly (NASDAQ:PBPB) Seems To Use Debt Quite Sensibly
Jun 29Here'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 20Recent updates
Solid Earnings May Not Tell The Whole Story For Potbelly (NASDAQ:PBPB)
Nov 14Potbelly: Even With The Rally, It's Still Below My PT
Nov 13Is Potbelly (NASDAQ:PBPB) Using Too Much Debt?
Nov 07Potbelly: 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 20Financial Position Analysis
Short Term Liabilities: PBPB's short term assets ($31.8M) do not cover its short term liabilities ($65.4M).
Long Term Liabilities: PBPB's short term assets ($31.8M) do not cover its long term liabilities ($140.7M).
Debt to Equity History and Analysis
Debt Level: PBPB has more cash than its total debt.
Reducing Debt: PBPB's debt to equity ratio has increased from 0% to 5.7% over the past 5 years.
Debt Coverage: PBPB's debt is well covered by operating cash flow (601.6%).
Interest Coverage: PBPB's interest payments on its debt are well covered by EBIT (10.4x coverage).