Potbelly Corporation (PBPB)
NASDAQ: PBPB · Real-Time Price · USD
10.17
-0.14 (-1.36%)
May 14, 2025, 1:54 PM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 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 | 2015 - 2019 |
| Cash & Equivalents | 14.76 | 11.66 | 33.79 | 15.62 | 14.35 | 11.13 | Upgrade
|
| Cash & Short-Term Investments | 14.76 | 11.66 | 33.79 | 15.62 | 14.35 | 11.13 | Upgrade
|
| Cash Growth | 15.98% | -65.48% | 116.33% | 8.82% | 29.00% | -40.84% | Upgrade
|
| Receivables | 10.5 | 9.77 | 7.96 | 6.42 | 6.03 | 4.35 | Upgrade
|
| Inventory | 3.51 | 3.74 | 3.52 | 3.99 | 3.49 | 2.99 | Upgrade
|
| Prepaid Expenses | 7.73 | 7.88 | 7.83 | 4.5 | 4.18 | 4.84 | Upgrade
|
| Other Current Assets | - | 0.15 | - | - | - | - | Upgrade
|
| Total Current Assets | 36.5 | 33.2 | 53.09 | 30.53 | 28.05 | 23.31 | Upgrade
|
| Property, Plant & Equipment | 183.13 | 183.74 | 189.48 | 205.37 | 215.89 | 250.33 | Upgrade
|
| Goodwill | 2.05 | 2.05 | 2.06 | 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 | 33.82 | 33.82 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 6.04 | 6.12 | 3.68 | 3.65 | 3.67 | 4.09 | Upgrade
|
| Other Long-Term Assets | 0.82 | 0.82 | 0.75 | - | - | - | Upgrade
|
| Total Assets | 265.76 | 263.15 | 252.46 | 245.17 | 253.24 | 283.36 | Upgrade
|
| Accounts Payable | 9.35 | 9.55 | 9.93 | 10.72 | 8.14 | 7.51 | Upgrade
|
| Accrued Expenses | 29.31 | 22.43 | 27.35 | 23.85 | 24 | 17.59 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1.25 | - | 2.33 | 0.33 | Upgrade
|
| Current Portion of Leases | 22.46 | 22.81 | 24.53 | 27.4 | 28.55 | 35.33 | Upgrade
|
| Current Unearned Revenue | 7.27 | 10.45 | 8.03 | 6.98 | 6.74 | 3.36 | Upgrade
|
| Other Current Liabilities | - | - | -0 | - | 0.12 | 1.49 | Upgrade
|
| Total Current Liabilities | 68.39 | 65.23 | 71.08 | 68.94 | 69.88 | 65.61 | Upgrade
|
| Long-Term Debt | 4.5 | 4 | 19.17 | 8.55 | 17.52 | 15.95 | Upgrade
|
| Long-Term Leases | 126.18 | 127.93 | 142.05 | 160.97 | 166.29 | 189.15 | Upgrade
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| Long-Term Unearned Revenue | 8.86 | 6.85 | 4.4 | 1.68 | - | - | Upgrade
|
| Other Long-Term Liabilities | -0.52 | 1.18 | 1.68 | 0.76 | 1.97 | 7.16 | Upgrade
|
| Total Liabilities | 207.4 | 205.2 | 238.37 | 240.9 | 255.65 | 277.86 | Upgrade
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| Common Stock | 0.4 | 0.4 | 0.39 | 0.38 | 0.38 | 0.34 | Upgrade
|
| Additional Paid-In Capital | 472.12 | 470.09 | 462.58 | 455.83 | 452.57 | 438.17 | Upgrade
|
| Retained Earnings | -293.57 | -293.5 | -333.8 | -338.92 | -343.26 | -319.48 | Upgrade
|
| Treasury Stock | -121.7 | -120.34 | -116.7 | -115.39 | -114.58 | -113.27 | Upgrade
|
| Comprehensive Income & Other | 1.61 | 1.75 | 2.22 | 2.57 | 2.57 | - | Upgrade
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| Total Common Equity | 58.87 | 58.39 | 14.69 | 4.48 | -2.32 | 5.77 | Upgrade
|
| Minority Interest | -0.51 | -0.44 | -0.6 | -0.2 | -0.1 | -0.28 | Upgrade
|
| Shareholders' Equity | 58.35 | 57.95 | 14.09 | 4.27 | -2.42 | 5.5 | Upgrade
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| Total Liabilities & Equity | 265.76 | 263.15 | 252.46 | 245.17 | 253.24 | 283.36 | Upgrade
|
| Total Debt | 153.14 | 154.74 | 186.99 | 196.91 | 214.69 | 240.76 | Upgrade
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| Net Cash (Debt) | -138.38 | -143.08 | -153.21 | -181.29 | -200.34 | -229.63 | Upgrade
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| Net Cash Per Share | -4.49 | -4.66 | -5.09 | -6.24 | -7.25 | -9.61 | Upgrade
|
| Filing Date Shares Outstanding | 30.17 | 29.88 | 29.6 | 28.92 | 28.76 | 27.95 | Upgrade
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| Total Common Shares Outstanding | 29.89 | 29.89 | 29.36 | 28.82 | 28.38 | 24.32 | Upgrade
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| Working Capital | -31.89 | -32.03 | -17.99 | -38.41 | -41.83 | -42.3 | Upgrade
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| Book Value Per Share | 1.97 | 1.95 | 0.50 | 0.16 | -0.08 | 0.24 | Upgrade
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| Tangible Book Value | 53.41 | 52.93 | 9.23 | -1.15 | -7.95 | 0.14 | Upgrade
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| Tangible Book Value Per Share | 1.79 | 1.77 | 0.31 | -0.04 | -0.28 | 0.01 | Upgrade
|
| Machinery | - | 122.03 | 113.76 | 117.78 | 117.16 | 116.07 | Upgrade
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| Construction In Progress | - | 1.26 | 3.32 | 0.86 | 0.39 | 0.86 | Upgrade
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| Leasehold Improvements | - | 148.17 | 140.2 | 149.38 | 152.51 | 158.8 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.