米国企業
POTBELLY CORP

POTBELLY CORPPBPB

時価総額

$2.4億

PER

	2013年 12月29日	2014年 12月28日	2015年 12月27日	2016年 12月25日	2017年 12月31日	2018年 12月30日	2019年 12月29日	2020年 12月27日	2021年 12月26日	2022年 12月25日
Net loss	1	4	6	8	-7	-9	-24	-66	-24	5
Depreciation	18	20	21	23	26	23	22	20	16	12
Noncash lease expense	-	-	-	-	-	-	28	27	26	26
Deferred income tax	-2	-0	-0	-2	6	-3	14	0	0	0
Stock-based compensation expense	12	3	2	3	5	3	2	3	2	3
Asset Impairment Store Closure And Disposal Of Property And Equipment	1	4	4	4	11	14	3	9	5	4
Gain on extinguishment of debt	-	-	-	-	-	-	-	-	-	10
Other operating activities	-	-	-	-	-	-	-	1	0	0
Accounts receivable, net	-0	1	0	-1	1	-0	-0	0	2	0
Inventories	0	1	0	0	0	-0	-0	-0	1	0
Prepaid expenses and other assets	2	4	1	-3	3	1	-6	-1	-1	1
Accounts payable	-0	1	2	-2	0	0	-0	2	0	2
Operating lease liabilities	-	-	-	-	-	-	-30	-16	-33	-28
Accrued expenses and other liabilities	2	1	4	4	1	2	-4	7	4	0
Net cash provided by (used in) operating activities	30	-	-	-	-	31	18	-12	-5	12
Purchases of property and equipment	28	29	36	37	35	21	14	11	9	8
Net cash used in investing activities	-28	-	-	-	-	-21	-14	-11	-9	-8
Borrowings under Credit Facility	-	-	-	-	-	-	-	61	38	39
Repayments under Credit Facility	-	-	-	-	-	-	-	55	34	40
Proceeds from Paycheck Protection Program loan	-	-	-	-	-	-	-	10	-	-
Payment of debt issuance costs	-	-	-	-	-	-	0	1	0	0
Proceeds from issuance of common shares and warrants, net of fees	-	-	-	-	-	-	-	-	15	-
Proceeds from Stock Options Exercised	0	6	6	6	6	8	0	-	0	-
Employee taxes on certain stock-based payment arrangements	-	1	1	0	-	0	0	1	1	1
Distributions to non-controlling interest	-	0	0	0	1	1	1	0	0	0
Proceeds from Noncontrolling Interests	-	0	1	0	0	0	0	0	0	-
Net cash provided by (used in) financing activities	45	-	-	-	-	-15	-5	15	17	-3
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-1	-8	3	1
Income taxes paid	2	3	2	4	2	0	0	0	0	0
Interest paid	-	-	-	-	-	0	0	1	1	1
Gain on extinguishment of debt and accrued interest related to PPP loan	-	-	-	-	-	-	-	-	-	10
Capital Expenditures Incurred but Not yet Paid	3	3	3	3	2	1	1	1	0	1
Unpaid Liability For Employee Taxes On Certain Stock-Based Arrangements	-	-	-	-	-	-	-	-	0	0