Potbelly Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Potbelly şirketinin toplam hissedar öz sermayesi $52.5M ve toplam borcu $3.0M olup, bu da borç-öz sermaye oranını 5.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $258.6M ve $206.1M dir. Potbelly 'in FAVÖK'ü $15.2M faiz karşılama oranı 10.4 dur. Şirketin $11.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

5.7%

Borç/özkaynak oranı

US$3.00m

Borç

Faiz karşılama oranı	10.4x
Nakit	US$11.20m
Eşitlik	US$52.53m
Toplam yükümlülükler	US$206.12m
Toplam varlıklar	US$258.65m

Son finansal sağlık güncellemeleri

Recent updates

Potbelly Corporation's (NASDAQ:PBPB) Price Is Right But Growth Is Lacking After Shares Rocket 28%

Nov 24

Solid Earnings May Not Tell The Whole Story For Potbelly (NASDAQ:PBPB)

Nov 14

Potbelly: Even With The Rally, It's Still Below My PT

Nov 13

Is Potbelly (NASDAQ:PBPB) Using Too Much Debt?

Nov 07

Potbelly: Value Levers Seem To Be Paying Off

Oct 03

Potbelly: Challenging Environment Stalls Near-Term Growth, But Long-Term Story Intact

Sep 10

Potbelly Corporation's (NASDAQ:PBPB) Prospects Need A Boost To Lift Shares

Aug 13

Potbelly: A Twist On Value Complements The 'Perks' Hook And Build Strategy

Aug 12

Potbelly: New Units Coming Out Of The Oven!

Jul 13

Potbelly (NASDAQ:PBPB) Seems To Use Debt Quite Sensibly

Jun 29

What Is Potbelly Corporation's (NASDAQ:PBPB) Share Price Doing?

Jun 08

Potbelly Corporation: Gaining Market Share, But Facing A Softer Overall Market

May 15

Potbelly's (NASDAQ:PBPB) Returns On Capital Are Heading Higher

May 12

Artko Capital - Potbelly Corp.: There Should Be At Least One More Doubling From Here

Mar 07

Here's Why Potbelly (NASDAQ:PBPB) Can Manage Its Debt Responsibly

Feb 27

Potbelly: Finishes 2023 With Sales At The High End Of Expectations

Feb 21

Potbelly's (NASDAQ:PBPB) Returns Have Hit A Wall

Dec 22

Is It Too Late To Consider Buying Potbelly Corporation (NASDAQ:PBPB)?

Nov 03

There's No Escaping Potbelly Corporation's (NASDAQ:PBPB) Muted Revenues

Oct 19

Here's Why Potbelly (NASDAQ:PBPB) Can Manage Its Debt Responsibly

Jun 07

Is Now The Time To Look At Buying Potbelly Corporation (NASDAQ:PBPB)?

May 06

The Returns On Capital At Potbelly (NASDAQ:PBPB) Don't Inspire Confidence

Apr 12

Potbelly: Strong Sales Performance

Sep 17

Potbelly Corp.: The Picture Is Improving, But Risks Remain

Jun 02

Potbelly: Good Post-Pandemic Sales Recovery, But Increased Costs And Share Count

Dec 10

Is Potbelly (NASDAQ:PBPB) A Risky Investment?

Aug 20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PBPB 'nin kısa vadeli varlıkları ( $31.8M ) kısa vadeli yükümlülüklerini ( $65.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: PBPB 'un kısa vadeli varlıkları ( $31.8M ) uzun vadeli yükümlülüklerini ( $140.7M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PBPB şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: PBPB şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 5.7% seviyesine yükseldi.

Borç Kapsamı: PBPB 'nin borcu işletme nakit akışı ( 601.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PBPB 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Potbelly Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Potbelly (NASDAQ:PBPB) Using Too Much Debt?

Potbelly (NASDAQ:PBPB) Seems To Use Debt Quite Sensibly

Here's Why Potbelly (NASDAQ:PBPB) Can Manage Its Debt Responsibly

Here's Why Potbelly (NASDAQ:PBPB) Can Manage Its Debt Responsibly

Is Potbelly (NASDAQ:PBPB) A Risky Investment?

Recent updates

Potbelly Corporation's (NASDAQ:PBPB) Price Is Right But Growth Is Lacking After Shares Rocket 28%

Solid Earnings May Not Tell The Whole Story For Potbelly (NASDAQ:PBPB)

Investor sentiment improves as stock rises 28%

Potbelly: Even With The Rally, It's Still Below My PT

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Potbelly Corporation Provides Earnings Guidance for the Fourth Quarter and Full Year of 2024

Is Potbelly (NASDAQ:PBPB) Using Too Much Debt?

Immersion Investments Issues Open Letter to Potbelly Corporation Urging Immediate Action to Maximize Value for its Shareholders

Potbelly Corporation to Report Q3, 2024 Results on Nov 07, 2024

Potbelly: Value Levers Seem To Be Paying Off

Potbelly: Challenging Environment Stalls Near-Term Growth, But Long-Term Story Intact

Consensus EPS estimates increase by 741%, revenue downgraded

Potbelly Corporation's (NASDAQ:PBPB) Prospects Need A Boost To Lift Shares

Potbelly: A Twist On Value Complements The 'Perks' Hook And Build Strategy

Price target decreased by 9.8% to US$15.33

New minor risk - Shareholder dilution

Second quarter 2024 earnings: EPS exceeds analyst expectations

Potbelly Corporation Provides Sales Guidance for the Third Quarter and Full Year 2024

Potbelly: New Units Coming Out Of The Oven!

Now 13% overvalued

Potbelly (NASDAQ:PBPB) Seems To Use Debt Quite Sensibly

Now 23% overvalued

What Is Potbelly Corporation's (NASDAQ:PBPB) Share Price Doing?

Potbelly Corporation: Gaining Market Share, But Facing A Softer Overall Market

Consensus EPS estimates fall by 41%

Potbelly's (NASDAQ:PBPB) Returns On Capital Are Heading Higher

New minor risk - Shareholder dilution

Potbelly Corporation Provides Earnings Guidance for the Second Quarter of 2024 and Full Year 2024

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Potbelly Corporation (NasdaqGS:PBPB) announces an Equity Buyback for $20 million worth of its shares.

Potbelly Corporation to Report Q1, 2024 Results on May 08, 2024

Potbelly Corporation, Annual General Meeting, May 15, 2024

New minor risk - Shareholder dilution

Full year 2023 earnings: EPS exceeds analyst expectations

Potbelly Corporation Provides Earnings Guidance for the First Quarter and Full Year of 2024

Artko Capital - Potbelly Corp.: There Should Be At Least One More Doubling From Here

Here's Why Potbelly (NASDAQ:PBPB) Can Manage Its Debt Responsibly

Potbelly: Finishes 2023 With Sales At The High End Of Expectations

Potbelly Corporation to Report Q4, 2023 Results on Mar 07, 2024

President exercised options and sold US$273k worth of stock

Investor sentiment improves as stock rises 16%

Potbelly's (NASDAQ:PBPB) Returns Have Hit A Wall

Consensus EPS estimates increase by 214%

Is It Too Late To Consider Buying Potbelly Corporation (NASDAQ:PBPB)?

Third quarter 2023 earnings: EPS exceeds analyst expectations

Potbelly Corporation (NasdaqGS:PBPB) acquired Four Units in the greater Columbus, Ohio region from Royal Restaurant Group.

There's No Escaping Potbelly Corporation's (NASDAQ:PBPB) Muted Revenues

Potbelly Corporation to Report Q3, 2023 Results on Nov 01, 2023

New major risk - Revenue and earnings growth

Nierenberg Investment Management Company Inc Engages with Potbelly Corporation

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: EPS: US$0.076 (vs US$0.02 in 2Q 2022)

Potbelly Corporation Provides Sales Guidance for the Third Quarter and Fiscal Year 2023

Potbelly Corporation to Report Q2, 2023 Results on Aug 03, 2023

Potbelly Corporation Announces Management Changes

Here's Why Potbelly (NASDAQ:PBPB) Can Manage Its Debt Responsibly

Senior VP & Chief Information Officer recently sold US$92k worth of stock

Senior VP & Chief Information Officer notifies of intention to sell stock

Investor sentiment deteriorates as stock falls 22%

Is Now The Time To Look At Buying Potbelly Corporation (NASDAQ:PBPB)?

First quarter 2023 earnings released: US$0.046 loss per share (vs US$0.28 loss in 1Q 2022)

Potbelly Corporation Provides Earnings Guidance for the Second Quarter and Full Year of 2023

President exercised options and sold US$74k worth of stock

The Returns On Capital At Potbelly (NASDAQ:PBPB) Don't Inspire Confidence

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 20%

Full year 2022 earnings released: EPS: US$0.15 (vs US$0.86 loss in FY 2021)

Potbelly Corporation to Report Q4, 2022 Results on Mar 02, 2023

High number of new directors

Third quarter 2022 earnings released: EPS: US$0.31 (vs US$0.10 loss in 3Q 2021)