Total Debt
$147.7M
Net Debt
$131.5M
Potbelly Corporation currently has $147.7M in total debt. Net debt is $131.5M after cash offsets.
Financial Fundamentals
PBPB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-06-29 | 0.15 | 0.02 | 0.13 | 0.27 | 55.7% |
| 2025-03-30 | 0.15 | 0.01 | 0.13 | 0.27 | 55.9% |
| 2024-12-31 | 0.15 | 0.01 | 0.14 | 0.26 | 58.8% |
| 2024-09-29 | 0.16 | 0.01 | 0.15 | 0.26 | 60.7% |
| 2024-06-30 | 0.16 | 0.01 | 0.15 | 0.25 | 63.1% |
| 2024-03-31 | 0.16 | 0.01 | 0.15 | 0.23 | 72.2% |
| 2023-12-31 | 0.19 | 0.03 | 0.15 | 0.25 | 74.1% |
| 2023-09-24 | 0.20 | 0.03 | 0.17 | 0.25 | 78.0% |
| 2023-06-25 | 0.20 | 0.03 | 0.17 | 0.26 | 77.9% |
| 2023-03-26 | 0.21 | 0.03 | 0.18 | 0.25 | 82.2% |
| 2022-12-31 | 0.20 | 0.02 | 0.18 | 0.25 | 80.3% |
| 2022-09-25 | 0.20 | 0.01 | 0.19 | 0.24 | 82.9% |
| 2022-06-26 | 0.21 | 0.01 | 0.20 | 0.25 | 86.2% |
| 2022-03-27 | 0.21 | 0.01 | 0.21 | 0.24 | 88.6% |
| 2021-12-31 | 0.21 | 0.01 | 0.20 | 0.25 | 84.8% |
| 2021-09-26 | 0.22 | 0.01 | 0.21 | 0.26 | 84.6% |
| 2021-06-27 | 0.22 | 0.01 | 0.21 | 0.27 | 82.0% |
| 2021-03-28 | 0.23 | 0.01 | 0.22 | 0.27 | 83.9% |
| 2020-12-31 | 0.24 | 0.01 | 0.23 | 0.28 | 85.0% |
| 2020-09-27 | 0.25 | 0.02 | 0.23 | 0.31 | 82.6% |
| 2020-06-28 | 0.26 | 0.03 | 0.23 | 0.33 | 80.5% |
| 2020-03-29 | 0.27 | 0.05 | 0.23 | 0.35 | 77.6% |
| 2019-12-31 | 0.24 | 0.02 | 0.22 | 0.33 | 70.9% |
| 2019-09-29 | 0.24 | 0.02 | 0.22 | 0.33 | 70.8% |
| 2019-06-30 | 0.24 | 0.02 | 0.22 | 0.34 | 69.6% |
| 2019-03-31 | 0.25 | 0.01 | 0.23 | 0.35 | 69.9% |
| 2018-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.15 | 0.0% |
| 2018-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.17 | 0.0% |
| 2018-07-01 | 0.00 | 0.03 | -0.03Net Cash | 0.18 | 0.0% |
| 2018-04-01 | 0.00 | 0.03 | -0.03Net Cash | 0.17 | 0.0% |
| 2017-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.17 | 0.0% |
| 2017-09-24 | 0.00 | 0.02 | -0.02Net Cash | 0.18 | 0.0% |
| 2017-06-25 | 0.00 | 0.02 | -0.02Net Cash | 0.17 | 0.0% |
| 2017-03-26 | 0.00 | 0.03 | -0.03Net Cash | 0.18 | 0.0% |
| 2016-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.18 | 0.0% |
| 2016-09-25 | 0.00 | 0.03 | -0.03Net Cash | 0.17 | 0.0% |
| 2016-06-26 | 0.00 | 0.03 | -0.03Net Cash | 0.17 | 0.0% |
| 2016-03-27 | 0.00 | 0.03 | -0.03Net Cash | 0.17 | 0.0% |
| 2015-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.17 | 0.0% |
| 2015-09-27 | 0.00 | 0.04 | -0.04Net Cash | 0.18 | 0.0% |
| 2015-06-28 | 0.00 | 0.05 | -0.05Net Cash | 0.19 | 0.0% |
| 2015-03-29 | 0.00 | 0.06 | -0.06Net Cash | 0.20 | 0.5% |
| 2014-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.19 | 0.5% |
| 2014-09-28 | 0.00 | 0.07 | -0.07Net Cash | 0.19 | 0.5% |
| 2014-06-29 | 0.00 | 0.07 | -0.07Net Cash | 0.19 | 0.5% |
| 2014-03-30 | 0.00 | 0.07 | -0.07Net Cash | 0.19 | 0.6% |
| 2013-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.19 | 0.6% |
| 2013-09-29 | 0.02 | 0.03 | -0.01Net Cash | 0.14 | 10.9% |
| 2013-06-30 | 0.02 | 0.02 | -0.01Net Cash | 0.13 | 11.4% |
| 2013-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |
| 2012-12-31 | 0.02 | 0.02 | -0.01Net Cash | 0.13 | 12.0% |