Potbelly Corporation (PBPB)

Potbelly Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	34.54	15.62	14.35	11.13	18.81
Cash & Cash Equivalents	34.54	15.62	14.35	11.13	18.81
Cash Growth	121.12%	8.82%	29.00%	-40.84%	-4.90%
Receivables	7.96	6.42	6.03	4.35	4.26
Inventory	3.52	3.99	3.49	2.99	3.47
Other Current Assets	7.08	4.5	4.18	4.84	5.69
Total Current Assets	53.09	30.53	28.05	23.31	32.22
Property, Plant & Equipment	189.48	205.37	215.89	250.33	291.02
Goodwill and Intangibles	5.46	5.63	5.63	5.63	5.63
Other Long-Term Assets	4.43	3.65	3.67	4.09	4.01
Total Long-Term Assets	199.37	214.64	225.18	260.05	300.66
Total Assets	252.46	245.17	253.24	283.36	332.88
Accounts Payable	9.93	10.72	8.14	7.51	3.89
Current Debt	25.78	27.4	30.88	35.66	29.32
Other Current Liabilities	35.38	30.83	30.86	22.44	20.57
Total Current Liabilities	71.08	68.94	69.88	65.61	53.77
Long-Term Debt	161.22	169.52	183.81	205.1	206.73
Other Long-Term Liabilities	6.07	2.44	1.97	7.16	3.21
Total Long-Term Liabilities	167.29	171.96	185.77	212.26	209.94
Total Liabilities	238.37	240.9	255.65	277.86	263.71
Total Debt	186.99	196.91	214.69	240.76	236.05
Debt Growth	-5.04%	-8.28%	-10.83%	2.00%	-
Retained Earnings	-333.8	-338.92	-343.26	-319.48	-254.08
Shareholders' Equity	14.69	4.48	-2.32	5.77	68.85
Net Cash / Debt	-152.46	-181.29	-200.34	-229.63	-217.24
Net Cash Per Share	-5.07	-6.24	-7.25	-9.61	-9.11
Working Capital	-17.99	-38.41	-41.83	-42.3	-21.55
Book Value Per Share	0.50	0.16	-0.08	0.24	2.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).