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Year on year Potbelly Corp grew revenues 8.73% from 451.97m to 491.41m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 17.81% net income growth from 4.35m to 5.12m.
Gross margin | 73.85% |
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Net profit margin | 8.28% |
Operating margin | 2.19% |
Return on assets | 15.33% |
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Return on equity | 122.24% |
Return on investment | 20.82% |
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Cash flow in USDView more
In 2023, Potbelly Corp increased its cash reserves by 121.12%, or 18.92m. The company earned 19.49m from its operations for a Cash Flow Margin of 3.97%. In addition the company generated 10.20m cash from financing while 10.77m was spent on investing.
Cash flow per share | 1.70 |
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Price/Cash flow per share | 5.79 |
Book value per share | 1.77 |
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Tangible book value per share | 1.58 |
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Balance sheet in USDView more
Current ratio | 0.4867 |
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Quick ratio | 0.433 |
Total debt/total equity | 0.0567 |
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Total debt/total capital | 0.054 |
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