POTBELLY CORP
DelistedCIK 1195734fmd_06MHMZMN9BJX51DSDS0JZA61XMRetail Trade · Retail-Eating PlacesTemplate: Standard
Coverage: Dec 27, 2010 to Jun 29, 2025, 55 periods
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Latest annual · FY2024
Millions- Free cash flow
- 0
Latest quarter · Q2 FY2025
Millions- Total revenues
- 124
- Operating income
- 4
- Net income
- 2
POTBELLY CORP financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2024 | FY2023 | Change | Source |
|---|---|---|---|---|
| Cash from operating activities | $19.7 million | $19.5 million | +0.9% | 10-K 2025-03-06 · proof |
| Free cash flow | $379,000 | $2.4 million | -84.4% | 10-K 2025-03-06 · proof |
| Total assets | $263.1 million | $252.5 million | +4.2% | 10-K 2025-03-06 · proof |
| Total liabilities | $205.2 million | $238.4 million | -13.9% | 10-K 2025-03-06 · proof |
| Cash and cash equivalents | $11.7 million | $33.8 million | -65.5% | 10-K 2025-03-06 · proof |
| Total debt | $4 million | $20.4 million | -80.4% | 10-K 2025-03-06 · proof |
- What was POTBELLY CORP's cash from operating activities in fiscal 2024?
- POTBELLY CORP reported cash from operating activities of $19.7 million for fiscal 2024 (the year ended Dec 29, 2024), against $19.5 million the year before (+0.9%). Source: the 10-K filed with the SEC on Mar 6, 2025. SEC
- What was POTBELLY CORP's free cash flow in fiscal 2024?
- POTBELLY CORP reported free cash flow of $379,000 for fiscal 2024 (the year ended Dec 29, 2024), against $2.4 million the year before (-84.4%). Source: the 10-K filed with the SEC on Mar 6, 2025. SEC
- What are POTBELLY CORP's total assets?
- As of Dec 29, 2024, POTBELLY CORP reported total assets of $263.1 million, against $252.5 million a year earlier (+4.2%). Source: the 10-K filed with the SEC on Mar 6, 2025. SEC
- What are POTBELLY CORP's total liabilities?
- As of Dec 29, 2024, POTBELLY CORP reported total liabilities of $205.2 million, against $238.4 million a year earlier (-13.9%). Source: the 10-K filed with the SEC on Mar 6, 2025. SEC
- What are POTBELLY CORP's cash and cash equivalents?
- As of Dec 29, 2024, POTBELLY CORP reported cash and cash equivalents of $11.7 million, against $33.8 million a year earlier (-65.5%). Source: the 10-K filed with the SEC on Mar 6, 2025. SEC
- What is POTBELLY CORP's total debt?
- As of Dec 29, 2024, POTBELLY CORP reported total debt of $4 million, against $20.4 million a year earlier (-80.4%). Source: the 10-K filed with the SEC on Mar 6, 2025. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1195734&period_type=annual&limit=5"Information only, not investment advice.