PBPB (Potbelly) Ending Cash Position: $17.0 Mil (As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PBPB Potbelly Corp PBPB
9 GF Score
Price $17.12
View Full Analysis

What is Potbelly Ending Cash Position?

Potbelly PBPB 9 Ending Cash Position is $17.0 Mil as of Jun. 2025. GuruFocus rates PBPB with a GF Score™ of 9/100.

Potbelly's Ending Cash Position for the quarter that ended in Jun. 2025 was $17.0 Mil.

Potbelly's quarterly Ending Cash Position increased from Dec. 2024 ($12.5 Mil) to Mar. 2025 ($15.6 Mil) and increased from Mar. 2025 ($15.6 Mil) to Jun. 2025 ($17.0 Mil).

Potbelly's annual Ending Cash Position increased from Dec. 2022 ($15.6 Mil) to Dec. 2023 ($34.5 Mil) but then declined from Dec. 2023 ($34.5 Mil) to Dec. 2024 ($12.5 Mil).

Potbelly Ending Cash Position Related Terms

Potbelly Ending Cash Position Historical Data

* Premium members only.

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.

Potbelly Ending Cash Position Chart

Potbelly Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.13 14.35 15.62 34.54 12.48

Potbelly Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 9.07 11.95 12.48 15.57 17.00
PBPB
9GF Score
Potbelly Corp PBPB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=34.537+-22.059
=12.5

Potbelly's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15.571+1.431
=17.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $17.0 Mil mean?
Potbelly (PBPB) has a Ending Cash Position of $17.0 Mil as of Jun. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Potbelly and its competitors.
Is Potbelly's Ending Cash Position too high?
Potbelly's current Ending Cash Position is $17.0 Mil. Overall, Potbelly has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Potbelly's Ending Cash Position compare to BRCB and NATH?
Potbelly's Ending Cash Position of $17.0 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Restaurants company?
A good Ending Cash Position depends on the Restaurants industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Potbelly and its competitors. Potbelly's current Ending Cash Position is $17.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Potbelly stock overvalued right now?
Potbelly (PBPB) has a current Ending Cash Position of $17.0 Mil. The current Ending Cash Position is $17.0 Mil. Potbelly's overall GF Score™ is 9/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Potbelly (PBPB), the current Ending Cash Position is $17.0 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Potbelly Business Description

Address 111 North Canal Street, Suite 325, Chicago, IL, USA, 60606
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.
9GF Score

Get the complete analysis for PBPB

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.12
Price