Potbelly (PBPB) Financials

The income statement of Potbelly Corp (PBPB) provides valuable insights into the company's financial performance. It outlines the revenues, expenses, and net income over a specific period. Potbelly Corp reported a gross profit of $X million, which represents the amount of revenue remaining after deducting the cost of goods sold. This indicates that Potbelly Corp effectively managed its production costs and pricing strategies to generate a healthy profit margin.

Potbelly Corp also reported an operating income of $X million, also known as EBIT (earnings before interest and taxes). This figure reflects the company's profitability from its core operations, excluding non-operating expenses. Furthermore, EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization, was reported at $X million. This metric provides a clearer picture of Potbelly Corp's profitability by excluding non-cash expenses.

The balance sheet of Potbelly Corp reveals the company's financial position at a specific point in time. It shows the total assets and liabilities, as well as the stockholders' equity. Potbelly Corp reported total assets of $X million, indicating the value of the company's resources. The total liabilities were $X million, representing the company's obligations to creditors and other parties. The stockholders' equity was reported at $X million, demonstrating the net assets owned by the company's shareholders.

Cash equivalents are an important component of a company's balance sheet, and Potbelly Corp reported cash equivalents of $X million. These are highly liquid assets that can be readily converted into cash. Net debt, which is the difference between total debt and cash equivalents, was reported at $X million. This metric provides insight into Potbelly Corp's ability to meet its financial obligations.

Potbelly Corp's financial statements also include the cash flow statement, which shows the inflows and outflows of cash during a specific period. The operating cash flow, investing cash flow, and financing cash flow components provide further details about the sources and uses of cash. Potbelly Corp reported an operating cash flow of $X million, indicating the cash generated from its core operations. The investing cash flow was reported at -$X million, reflecting the company's investments in assets. Finally, the financing cash flow was reported at -$X million, indicating the company's cash flows from financing activities.

Last but not least, Potbelly Corp's net income from stockholders was reported at $X million. This figure represents the portion of the company's net income that belongs to its stockholders after deducting dividends and other distributions. Overall, Potbelly Corp's financial statements provide a comprehensive view of the company's financial performance, highlighting its profitability, liquidity, and financial position.