Potbelly Corporation (PBPB)
NASDAQ: PBPB · Real-Time Price · USD
9.02
-0.05 (-0.55%)
Dec 20, 2024, 4:00 PM EST - Market closed
Potbelly Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Cash & Equivalents | 11.2 | 33.79 | 15.62 | 14.35 | 11.13 | 18.81 | Upgrade
|
| Cash & Short-Term Investments | 11.2 | 33.79 | 15.62 | 14.35 | 11.13 | 18.81 | Upgrade
|
| Cash Growth | -63.80% | 116.33% | 8.82% | 29.00% | -40.84% | -4.90% | Upgrade
|
| Receivables | 10.05 | 7.96 | 6.42 | 6.03 | 4.35 | 4.26 | Upgrade
|
| Inventory | 3.51 | 3.52 | 3.99 | 3.49 | 2.99 | 3.47 | Upgrade
|
| Prepaid Expenses | 7.08 | 7.83 | 4.5 | 4.18 | 4.84 | 5.69 | Upgrade
|
| Total Current Assets | 31.84 | 53.09 | 30.53 | 28.05 | 23.31 | 32.22 | Upgrade
|
| Property, Plant & Equipment | 183.5 | 189.48 | 205.37 | 215.89 | 250.33 | 291.02 | Upgrade
|
| Goodwill | 2.05 | 2.06 | 2.22 | 2.22 | 2.22 | 2.22 | Upgrade
|
| Other Intangible Assets | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.2 | - | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 5.91 | 3.68 | 3.65 | 3.67 | 4.09 | 4.01 | Upgrade
|
| Other Long-Term Assets | 0.75 | 0.75 | - | - | - | - | Upgrade
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| Total Assets | 258.65 | 252.46 | 245.17 | 253.24 | 283.36 | 332.88 | Upgrade
|
| Accounts Payable | 8.26 | 9.93 | 10.72 | 8.14 | 7.51 | 3.89 | Upgrade
|
| Accrued Expenses | 24.86 | 27.35 | 23.85 | 24 | 17.59 | 18.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.25 | - | 2.33 | 0.33 | - | Upgrade
|
| Current Portion of Leases | 23.49 | 24.53 | 27.4 | 28.55 | 35.33 | 29.32 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.17 | Upgrade
|
| Current Unearned Revenue | 8.8 | 8.03 | 6.98 | 6.74 | 3.36 | 1.79 | Upgrade
|
| Other Current Liabilities | - | -0 | - | 0.12 | 1.49 | 0.29 | Upgrade
|
| Total Current Liabilities | 65.41 | 71.08 | 68.94 | 69.88 | 65.61 | 53.77 | Upgrade
|
| Long-Term Debt | 3 | 19.17 | 8.55 | 17.52 | 15.95 | - | Upgrade
|
| Long-Term Leases | 130.44 | 142.05 | 160.97 | 166.29 | 189.15 | 206.73 | Upgrade
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| Long-Term Unearned Revenue | 6.28 | 4.4 | 1.68 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.99 | 1.67 | 0.76 | 1.97 | 7.16 | 3.21 | Upgrade
|
| Total Liabilities | 206.12 | 238.37 | 240.9 | 255.65 | 277.86 | 263.71 | Upgrade
|
| Common Stock | 0.4 | 0.39 | 0.38 | 0.38 | 0.34 | 0.33 | Upgrade
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| Additional Paid-In Capital | 468.69 | 462.58 | 455.83 | 452.57 | 438.17 | 435.28 | Upgrade
|
| Retained Earnings | -298.12 | -333.8 | -338.92 | -343.26 | -319.48 | -254.08 | Upgrade
|
| Treasury Stock | -119.84 | -116.7 | -115.39 | -114.58 | -113.27 | -112.68 | Upgrade
|
| Comprehensive Income & Other | 1.75 | 2.22 | 2.57 | 2.57 | - | - | Upgrade
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| Total Common Equity | 52.87 | 14.69 | 4.48 | -2.32 | 5.77 | 68.85 | Upgrade
|
| Minority Interest | -0.35 | -0.6 | -0.2 | -0.1 | -0.28 | 0.32 | Upgrade
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| Shareholders' Equity | 52.53 | 14.09 | 4.27 | -2.42 | 5.5 | 69.17 | Upgrade
|
| Total Liabilities & Equity | 258.65 | 252.46 | 245.17 | 253.24 | 283.36 | 332.88 | Upgrade
|
| Total Debt | 156.94 | 186.99 | 196.91 | 214.69 | 240.76 | 236.05 | Upgrade
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| Net Cash (Debt) | -145.74 | -153.21 | -181.29 | -200.34 | -229.63 | -217.24 | Upgrade
|
| Net Cash Per Share | -4.76 | -5.09 | -6.24 | -7.25 | -9.61 | -9.11 | Upgrade
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| Filing Date Shares Outstanding | 29.94 | 29.6 | 28.92 | 28.76 | 27.95 | 23.64 | Upgrade
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| Total Common Shares Outstanding | 29.94 | 29.36 | 28.82 | 28.38 | 24.32 | 23.64 | Upgrade
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| Working Capital | -33.58 | -17.99 | -38.41 | -41.83 | -42.3 | -21.55 | Upgrade
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| Book Value Per Share | 1.77 | 0.50 | 0.16 | -0.08 | 0.24 | 2.91 | Upgrade
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| Tangible Book Value | 47.42 | 9.23 | -1.15 | -7.95 | 0.14 | 63.22 | Upgrade
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| Tangible Book Value Per Share | 1.58 | 0.31 | -0.04 | -0.28 | 0.01 | 2.67 | Upgrade
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| Machinery | - | 113.76 | 117.78 | 117.16 | 116.07 | 123.15 | Upgrade
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| Construction In Progress | - | 3.32 | 0.86 | 0.39 | 0.86 | 2.62 | Upgrade
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| Leasehold Improvements | - | 140.2 | 149.38 | 152.51 | 158.8 | 171.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.