Potbelly Balance Sheet Health
Financial Health criteria checks 3/6
Potbelly has a total shareholder equity of $14.1M and total debt of $20.4M, which brings its debt-to-equity ratio to 144.9%. Its total assets and total liabilities are $252.5M and $238.4M respectively. Potbelly's EBIT is $13.3M making its interest coverage ratio 4.1. It has cash and short-term investments of $33.8M.
Key information
144.9%
Debt to equity ratio
US$20.42m
Debt
| Interest coverage ratio | 4.1x |
| Cash | US$33.79m |
| Equity | US$14.09m |
| Total liabilities | US$238.37m |
| Total assets | US$252.46m |
Recent financial health updates
Here's Why Potbelly (NASDAQ:PBPB) Can Manage Its Debt Responsibly
Feb 27
Here'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 13Is Potbelly (NASDAQ:PBPB) Weighed On By Its Debt Load?
Jan 04Recent updates
Artko 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 06What Type Of Shareholders Make Up Potbelly Corporation's (NASDAQ:PBPB) Share Registry?
Mar 08Potbelly's (NASDAQ:PBPB) Shareholders Are Down 55% On Their Shares
Feb 01
Is Potbelly (NASDAQ:PBPB) Weighed On By Its Debt Load?
Jan 04Potbelly Corporation: Stock Is Not Discounted Enough To Account For Lingering Pandemic Impact
Dec 08Should You Take Comfort From Insider Transactions At Potbelly Corporation (NASDAQ:PBPB)?
Dec 07Potbelly Corporation 2020 Q3 - Results - Earnings Call Presentation
Nov 06Financial Position Analysis
Short Term Liabilities: PBPB's short term assets ($53.1M) do not cover its short term liabilities ($71.1M).
Long Term Liabilities: PBPB's short term assets ($53.1M) do not cover its long term liabilities ($167.3M).
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 2.8% to 144.9% over the past 5 years.
Debt Coverage: PBPB's debt is well covered by operating cash flow (95.4%).
Interest Coverage: PBPB's interest payments on its debt are well covered by EBIT (4.1x coverage).