Potbelly Corporation (PBPB)
NASDAQ: PBPB · Real-Time Price · USD
9.81
+0.30 (3.15%)
At close: Apr 1, 2025, 4:00 PM
9.63
-0.18 (-1.86%)
After-hours: Apr 1, 2025, 7:55 PM EDT

Potbelly Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
11.6633.7915.6214.3511.13
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Cash & Short-Term Investments
11.6633.7915.6214.3511.13
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Cash Growth
-65.48%116.33%8.82%29.00%-40.84%
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Receivables
9.777.966.426.034.35
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Inventory
3.743.523.993.492.99
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Prepaid Expenses
7.887.834.54.184.84
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Other Current Assets
0.15----
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Total Current Assets
33.253.0930.5328.0523.31
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Property, Plant & Equipment
183.74189.48205.37215.89250.33
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Goodwill
2.052.062.222.222.22
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Other Intangible Assets
3.43.43.43.43.4
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Long-Term Deferred Tax Assets
33.82----
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Long-Term Deferred Charges
6.123.683.653.674.09
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Other Long-Term Assets
0.820.75---
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Total Assets
263.15252.46245.17253.24283.36
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Accounts Payable
9.559.9310.728.147.51
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Accrued Expenses
22.4327.3523.852417.59
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Current Portion of Long-Term Debt
-1.25-2.330.33
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Current Portion of Leases
22.8124.5327.428.5535.33
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Current Unearned Revenue
10.458.036.986.743.36
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Other Current Liabilities
--0-0.121.49
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Total Current Liabilities
65.2371.0868.9469.8865.61
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Long-Term Debt
419.178.5517.5215.95
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Long-Term Leases
127.93142.05160.97166.29189.15
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Long-Term Unearned Revenue
6.854.41.68--
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Other Long-Term Liabilities
1.181.680.761.977.16
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Total Liabilities
205.2238.37240.9255.65277.86
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Common Stock
0.40.390.380.380.34
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Additional Paid-In Capital
470.09462.58455.83452.57438.17
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Retained Earnings
-293.5-333.8-338.92-343.26-319.48
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Treasury Stock
-120.34-116.7-115.39-114.58-113.27
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Comprehensive Income & Other
1.752.222.572.57-
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Total Common Equity
58.3914.694.48-2.325.77
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Minority Interest
-0.44-0.6-0.2-0.1-0.28
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Shareholders' Equity
57.9514.094.27-2.425.5
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Total Liabilities & Equity
263.15252.46245.17253.24283.36
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Total Debt
154.74186.99196.91214.69240.76
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Net Cash (Debt)
-143.08-153.21-181.29-200.34-229.63
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Net Cash Per Share
-4.66-5.09-6.24-7.25-9.61
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Filing Date Shares Outstanding
29.8829.628.9228.7627.95
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Total Common Shares Outstanding
29.8929.3628.8228.3824.32
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Working Capital
-32.03-17.99-38.41-41.83-42.3
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Book Value Per Share
1.950.500.16-0.080.24
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Tangible Book Value
52.939.23-1.15-7.950.14
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Tangible Book Value Per Share
1.770.31-0.04-0.280.01
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Machinery
122.03113.76117.78117.16116.07
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Construction In Progress
1.263.320.860.390.86
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Leasehold Improvements
148.17140.2149.38152.51158.8
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q