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Potbelly Corp (PBPB)

Potbelly Corp (PBPB)
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Potbelly Corporation is a neighborhood sandwich concept. The Company manages establishments for consuming food on premises to offers sandwiches, salads, soups, chili, chips, cookies, ice cream, and smoothies. It serves customers throughout the United States. Potbelly Corporation is headquartered in Chicago, Illinois.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 123,710 113,680 116,630 115,120 119,700
Sales Growth +8.82% -2.53% +1.31% -3.83% +7.69%
Net Income 2,490 -60 4,610 3,740 34,710
Net Income Growth +4,250.07% -101.30% +23.26% -89.23% +1,353.07%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 265,240 265,760 263,150 258,650 254,610
Total Assets Growth -0.20% +0.99% +1.74% +1.59% +11.94%
Total Liabilities 204,140 207,400 205,200 206,120 206,910
Total Liabilities Growth -1.57% +1.07% -0.45% -0.38% -3.22%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow 22,370 8,630 19,660 13,060 3,850
Operating Cash Flow Growth +159.21% -56.10% +50.54% +239.22% +457.97%
Net Cash Flow 4,520 3,090 -22,060 -22,590 -25,470
Change in Net Cash Flow +46.28% +114.01% +2.35% +11.31% -20.88%
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