Potbelly Co Working Capital to Net Assets Ratio
Potbelly Co working capital to net assets ratio. Potbelly Co (PBPB) has a Working Capital to Net Assets ratio of -59.6% as of June 2025. Working capital of $-36.40 Million (current assets of $36.99 Million minus current liabilities of $73.39 Million) is measured against net assets of $61.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Potbelly Co (2011–2024)
Working capital to net assets ratio of Potbelly Co from 2011 to 2024. This chart shows how Potbelly Co's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at -59.6%, reflecting working capital of $-36.40 Million against net assets of $61.10 Million USD. See PBPB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Potbelly Co Working Capital to Net Assets Ratio by Year (2011–2024)
Potbelly Co working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Potbelly Co from 2011 to 2024, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Potbelly Co assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -55.3% | $-32.03 Million | $57.95 Million | $33.20 Million | $65.23 Million | ▲ +72.3 pp |
| 2023 | -127.6% | $-17.99 Million | $14.09 Million | $53.09 Million | $71.08 Million | ▲ +771.3 pp |
| 2022 | -898.9% | $-38.41 Million | $4.27 Million | $30.53 Million | $68.94 Million | ▼ -2629.4 pp |
| 2021 | 1730.5% | $-41.83 Million | $-2.42 Million | $28.05 Million | $69.88 Million | ▲ +2500.2 pp |
| 2020 | -769.8% | $-42.30 Million | $5.50 Million | $23.31 Million | $65.61 Million | ▼ -738.6 pp |
| 2019 | -31.2% | $-21.55 Million | $69.17 Million | $32.22 Million | $53.77 Million | ▼ -42.0 pp |
| 2018 | 10.9% | $10.39 Million | $95.53 Million | $39.42 Million | $29.03 Million | ▼ -4.3 pp |
| 2017 | 15.2% | $17.85 Million | $117.24 Million | $45.20 Million | $27.35 Million | ▲ +6.6 pp |
| 2016 | 8.6% | $10.74 Million | $124.24 Million | $38.55 Million | $27.82 Million | ▼ -10.2 pp |
| 2015 | 18.9% | $24.60 Million | $130.21 Million | $49.78 Million | $25.18 Million | ▼ -19.1 pp |
| 2014 | 38.0% | $59.33 Million | $156.32 Million | $80.22 Million | $20.88 Million | ▼ -3.2 pp |
| 2013 | 41.2% | $63.09 Million | $153.27 Million | $81.80 Million | $18.70 Million | ▲ +22.6 pp |
| 2012 | 18.6% | $15.17 Million | $81.61 Million | $32.46 Million | $17.29 Million | ▼ -11.6 pp |
| 2011 | 30.2% | $16.49 Million | $54.55 Million | $33.95 Million | $17.46 Million | — |