Potbelly Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 29, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021	Dec '20 Dec 27, 2020
Cash & Equivalents	16.19	11.66	33.79	15.62	14.35	11.13
Cash & Short-Term Investments	16.19	11.66	33.79	15.62	14.35	11.13
Cash Growth	94.51%	-65.48%	116.33%	8.82%	29.00%	-40.84%
Accounts Receivable	10.13	9.77	7.96	6.42	6.03	4.35
Inventory	3.7	3.74	3.52	3.99	3.49	2.99
Other Current Assets	6.98	8.03	7.83	4.5	4.18	4.84
Total Current Assets	36.99	33.2	53.09	30.53	28.05	23.31
Net Property, Plant & Equipment	181.6	183.74	189.48	205.37	215.89	250.33
Other Intangible Assets	3.4	3.4	3.4	3.4	3.4	3.4
Goodwill	2.05	2.05	2.06	2.22	2.22	2.22
Other Long-Term Assets	41.2	40.75	4.43	3.65	3.67	4.09
Total Assets	265.24	263.15	252.46	245.17	253.24	283.36
Accounts Payable	9.87	9.55	9.93	10.72	8.14	7.51
Accrued Expenses	37.36	32.87	35.38	30.83	30.86	22.44
Current Portion of Long-Term Debt	-	-	1.25	-	2.33	0.33
Current Portion of Leases	26.16	22.81	24.53	27.4	28.55	35.33
Total Current Liabilities	73.39	65.23	71.08	68.94	69.88	65.61
Long-Term Debt	-	4	19.17	8.55	17.52	15.95
Long-Term Leases	121.51	127.93	142.05	160.97	166.29	189.15
Other Long-Term Liabilities	9.24	8.04	6.07	2.44	1.97	7.16
Total Long-Term Liabilities	130.75	139.97	167.29	171.96	185.77	212.26
Total Liabilities	204.14	205.2	238.37	240.9	255.65	277.86
Common Stock	0.41	0.4	0.39	0.38	0.38	0.34
Treasury Stock	-124.02	-120.34	-116.7	-115.39	-114.58	-113.27
Additional Paid-in Capital	476.04	471.83	464.8	458.4	455.14	438.17
Retained Earnings	-291.08	-293.5	-333.8	-338.92	-343.26	-319.48
Total Common Shareholders' Equity	61.36	58.39	14.69	4.48	-2.32	5.77
Minority Interest	-0.26	-0.44	-0.6	-0.2	-0.1	-0.28
Shareholders' Equity	61.1	57.95	14.09	4.27	-2.42	5.5
Total Liabilities & Equity	265.24	263.15	252.46	245.17	253.24	283.36
Total Debt	147.67	154.74	186.99	196.91	214.69	240.76
Net Cash (Debt)	-131.48	-143.08	-153.21	-181.29	-200.34	-229.63
Net Cash Per Share	-4.31	-4.66	-5.09	-6.24	-7.25	-9.61
Book Value	61.36	58.39	14.69	4.48	-2.32	5.77
Book Value Per Share	2.01	1.90	0.49	0.15	-0.08	0.24
Tangible Book Value	55.9	52.93	9.23	-1.15	-7.95	0.14
Tangible Book Value Per Share	1.83	1.72	0.31	-0.04	-0.29	0.01

Updated Jun 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q