Potbelly Corporation (PBPB)
NASDAQ: PBPB · IEX Real-Time Price · USD
12.11
-0.28 (-2.26%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Potbelly Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Cash & Equivalents
34.5415.6214.3511.1318.8119.7825.5323.3832.0163.01
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Cash & Cash Equivalents
34.5415.6214.3511.1318.8119.7825.5323.3832.0163.01
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Cash Growth
121.12%8.82%29.00%-40.84%-4.90%-22.54%9.20%-26.95%-49.20%-9.45%
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Receivables
7.966.426.034.354.264.745.093.794.464.02
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Inventory
3.523.993.492.993.473.483.533.373.162.77
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Other Current Assets
7.084.54.184.845.6911.4311.068.0210.1610.43
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Total Current Assets
53.0930.5328.0523.3132.2239.4245.238.5549.7880.22
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Property, Plant & Equipment
189.48205.37215.89250.33291.0287.78103.86107.0797.4385.7
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Goodwill and Intangibles
5.465.635.635.635.635.635.635.634.834.83
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Other Long-Term Assets
4.433.653.674.094.0120.3916.0424.1922.4621.19
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Total Long-Term Assets
199.37214.64225.18260.05300.66113.8125.53136.89124.73111.73
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Total Assets
252.46245.17253.24283.36332.88153.22170.73175.45174.51191.95
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Accounts Payable
9.9310.728.147.513.893.843.93.115.763.3
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Current Debt
25.7827.430.8835.6629.3200001.01
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Other Current Liabilities
35.3830.8330.8622.4420.5725.1923.4524.719.4216.58
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Total Current Liabilities
71.0868.9469.8865.6153.7729.0327.3527.8225.1820.88
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Long-Term Debt
161.22169.52183.81205.1206.7300000
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Other Long-Term Liabilities
6.072.441.977.163.2128.6626.1423.3919.1114.74
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Total Long-Term Liabilities
167.29171.96185.77212.26209.9428.6626.1423.3919.1114.74
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Total Liabilities
238.37240.9255.65277.86263.7157.6853.4951.2144.2935.62
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Total Debt
186.99196.91214.69240.76236.0500001.01
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Debt Growth
-5.04%-8.28%-10.83%2.00%------7.69%
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Retained Earnings
-333.8-338.92-343.26-319.48-254.08-229.56-219.99-213.03-221.25-226.87
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Shareholders' Equity
14.694.48-2.325.7768.8595.17116.72123.49129.42156.06
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Net Cash / Debt
-152.46-181.29-200.34-229.63-217.2419.7825.5323.3832.0162
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Net Cash / Debt Growth
------22.54%9.20%-26.95%-48.37%-9.48%
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Net Cash Per Share
-5.07-6.24-7.25-9.61-9.110.791.020.891.122.05
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Working Capital
-17.99-38.41-41.83-42.3-21.5510.3917.8510.7424.659.33
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Book Value Per Share
0.500.16-0.080.242.893.784.664.824.625.34
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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).