Potbelly Corporation (PBPB)
Oct 23, 2025 - PBPB was delisted (reason: acquired by RaceTrac)
17.12
+0.01 (0.06%)
Inactive · Last trade price on Oct 22, 2025
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% |
Receivables | 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 |
Prepaid Expenses | 6.98 | 7.88 | 7.83 | 4.5 | 4.18 | 4.84 |
Other Current Assets | - | 0.15 | - | - | - | - |
Total Current Assets | 36.99 | 33.2 | 53.09 | 30.53 | 28.05 | 23.31 |
Property, Plant & Equipment | 181.6 | 183.74 | 189.48 | 205.37 | 215.89 | 250.33 |
Goodwill | 2.05 | 2.05 | 2.06 | 2.22 | 2.22 | 2.22 |
Other Intangible Assets | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
Long-Term Deferred Tax Assets | 33.82 | 33.82 | - | - | - | - |
Long-Term Deferred Charges | 6.57 | 6.12 | 3.68 | 3.65 | 3.67 | 4.09 |
Other Long-Term Assets | 0.82 | 0.82 | 0.75 | - | - | - |
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 | 31.16 | 22.43 | 27.35 | 23.85 | 24 | 17.59 |
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 |
Current Unearned Revenue | 6.21 | 10.45 | 8.03 | 6.98 | 6.74 | 3.36 |
Other Current Liabilities | - | - | -0 | - | 0.12 | 1.49 |
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 |
Long-Term Unearned Revenue | 10.08 | 6.85 | 4.4 | 1.68 | - | - |
Other Long-Term Liabilities | -0.84 | 1.18 | 1.68 | 0.76 | 1.97 | 7.16 |
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 |
Additional Paid-In Capital | 474.61 | 470.09 | 462.58 | 455.83 | 452.57 | 438.17 |
Retained Earnings | -291.08 | -293.5 | -333.8 | -338.92 | -343.26 | -319.48 |
Treasury Stock | -124.02 | -120.34 | -116.7 | -115.39 | -114.58 | -113.27 |
Comprehensive Income & Other | 1.44 | 1.75 | 2.22 | 2.57 | 2.57 | - |
Total Common 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 | -4.28 | -4.66 | -5.09 | -6.24 | -7.25 | -9.61 |
Filing Date Shares Outstanding | 30.26 | 29.88 | 29.6 | 28.92 | 28.76 | 27.95 |
Total Common Shares Outstanding | 30.26 | 29.89 | 29.36 | 28.82 | 28.38 | 24.32 |
Working Capital | -36.4 | -32.03 | -17.99 | -38.41 | -41.83 | -42.3 |
Book Value Per Share | 2.03 | 1.95 | 0.50 | 0.16 | -0.08 | 0.24 |
Tangible Book Value | 55.9 | 52.93 | 9.23 | -1.15 | -7.95 | 0.14 |
Tangible Book Value Per Share | 1.85 | 1.77 | 0.31 | -0.04 | -0.28 | 0.01 |
Machinery | - | 122.03 | 113.76 | 117.78 | 117.16 | 116.07 |
Construction In Progress | - | 1.26 | 3.32 | 0.86 | 0.39 | 0.86 |
Leasehold Improvements | - | 148.17 | 140.2 | 149.38 | 152.51 | 158.8 |
Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.