Potbelly Balance Sheet Health
Financial Health criteria checks 3/6
Potbelly has a total shareholder equity of $13.7M and total debt of $5.0M, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are $227.5M and $213.8M respectively. Potbelly's EBIT is $13.4M making its interest coverage ratio 4.5. It has cash and short-term investments of $12.7M.
Key information
36.6%
Debt to equity ratio
US$5.00m
Debt
Interest coverage ratio | 4.5x |
Cash | US$12.72m |
Equity | US$13.66m |
Total liabilities | US$213.80m |
Total assets | US$227.46m |
Recent financial health updates
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 20Health Check: How Prudently Does Potbelly (NASDAQ:PBPB) Use Debt?
May 13Is Potbelly (NASDAQ:PBPB) Weighed On By Its Debt Load?
Jan 04Recent updates
Potbelly: 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 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 01Is Potbelly (NASDAQ:PBPB) Weighed On By Its Debt Load?
Jan 04Financial Position Analysis
Short Term Liabilities: PBPB's short term assets ($32.3M) do not cover its short term liabilities ($67.4M).
Long Term Liabilities: PBPB's short term assets ($32.3M) do not cover its long term liabilities ($146.4M).
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 36.6% over the past 5 years.
Debt Coverage: PBPB's debt is well covered by operating cash flow (416.8%).
Interest Coverage: PBPB's interest payments on its debt are well covered by EBIT (4.5x coverage).