Potbelly Co (PBPB) — Financial Flexibility Index
Potbelly Co (PBPB) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of $19.57 Million (operating CF $13.74 Million minus capex $5.83 Million) represents 0% of total liabilities ($204.14 Million). Check Potbelly Co (PBPB) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Potbelly Co Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Potbelly Co across 14 annual periods. See PBPB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Potbelly Co (2011–2024)
Year-by-year free cash flow to debt coverage for Potbelly Co. For the full company profile including market capitalisation, see PBPB market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | $38.95 Million | $19.66 Million | $205.20 Million | ▲ +23.8% |
| 2023 | 0.15x | $36.54 Million | $19.49 Million | $238.37 Million | ▲ +76.7% |
| 2022 | 0.09x | $20.90 Million | $12.48 Million | $240.90 Million | ▲ +431.3% |
| 2021 | 0.02x | $4.17 Million | $-4.87 Million | $255.65 Million | ▲ +758.6% |
| 2020 | 0.00x | $-689.00K | $-11.61 Million | $277.86 Million | ▼ -102.0% |
| 2019 | 0.12x | $32.53 Million | $18.17 Million | $263.71 Million | ▼ -86.4% |
| 2018 | 0.91x | $52.38 Million | $30.99 Million | $57.68 Million | ▼ -36.5% |
| 2017 | 1.43x | $76.50 Million | $41.82 Million | $53.49 Million | ▼ -11.4% |
| 2016 | 1.61x | $82.68 Million | $45.97 Million | $51.21 Million | ▼ -6.0% |
| 2015 | 1.72x | $76.05 Million | $40.32 Million | $44.29 Million | ▲ +9.7% |
| 2014 | 1.57x | $55.76 Million | $26.55 Million | $35.62 Million | ▼ -11.4% |
| 2013 | 1.77x | $57.98 Million | $29.88 Million | $32.81 Million | ▲ +56.2% |
| 2012 | 1.13x | $51.02 Million | $25.09 Million | $45.08 Million | ▲ +33.1% |
| 2011 | 0.85x | $37.88 Million | $20.12 Million | $44.56 Million | — |