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Potbelly (FRA:PTB) Ending Cash Position : €10.8 Mil (As of Sep. 2024)


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What is Potbelly Ending Cash Position?

Potbelly's Ending Cash Position for the quarter that ended in Sep. 2024 was €10.8 Mil.

Potbelly's quarterly Ending Cash Position declined from Mar. 2024 (€12.4 Mil) to Jun. 2024 (€8.4 Mil) but then increased from Jun. 2024 (€8.4 Mil) to Sep. 2024 (€10.8 Mil).

Potbelly's annual Ending Cash Position increased from Dec. 2021 (€12.7 Mil) to Dec. 2022 (€14.7 Mil) and increased from Dec. 2022 (€14.7 Mil) to Dec. 2023 (€31.7 Mil).

Potbelly Ending Cash Position Historical Data

The historical data trend for Potbelly's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Potbelly Ending Cash Position Chart

Potbelly Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.93 9.15 12.70 14.74 31.67

Potbelly Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.69 31.67 12.39 8.43 10.77

Potbelly Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Potbelly's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14.322+17.348
=31.7

Potbelly's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.174+2.592
=10.8

Potbelly Ending Cash Position Related Terms

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Potbelly Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Potbelly Corp (FRA:PTB) » Definitions » Ending Cash Position
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Traded in Other Exchanges
PBPB:USA
Address
111 North Canal Street, Suite 325, Chicago, IL, USA, 60606
Website
https://www.potbelly.com
Potbelly Corp owns and franchises hundreds of limited-service restaurants specializing in sandwiches and salads, shakes. The menu includes toasty sandwiches, signature salads, soups, chili, sides, desserts, and, in breakfast locations it serves breakfast sandwiches and steel-cut oatmeal. majority of its locations are company-owned and located in the United States, with Illinois and Texas housing far more locations than any other state. The company has franchise partners in a number of countries. Excluding the United States, its franchises are in the Middle East.

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