Beginning Cash: The amount of cash reported by the company on its previous statement.
Potbelly Corporation (PBPB) had Beginning Cash of $12.48M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$123.71M |
|
$2.49M |
|
$31.11M |
|
$92.60M |
|
$120.01M |
|
$3.70M |
|
$-0.12M |
|
$3.58M |
|
$3.58M |
|
$2.91M |
|
$2.91M |
|
$2.91M |
|
$2.91M |
|
$3.70M |
|
$7.63M |
|
30.19M |
|
30.81M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$36.99M |
|
$54.39M |
|
$228.25M |
|
$265.24M |
|
$73.39M |
|
-- |
|
$130.75M |
|
$204.14M |
|
$61.10M |
|
$55.64M |
|
$61.10M |
|
30.26M |
|
| Cash Flow Statement Financials | |
$22.37M |
|
$-10.76M |
|
$-7.09M |
|
|
Beginning Cash |
$12.48M |
$17.00M |
|
$4.52M |
|
$3.38M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.50 |
|
-- |
|
-- |
|
-- |
|
-- |
|
74.85% |
|
2.99% |
|
2.99% |
|
-- |
|
2.89% |
|
2.01% |
|
$11.54M |
|
-- |
|
-- |
|
-- |
|
0.47 |
|
8.41 |
|
12.22 |
|
7.37 |
|
4.77% |
|
5.24% |
|
1.10% |
|
4.77% |
|
$2.02 |
|
$0.37 |
|
$0.73 |
|