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Potbelly Corporation (PBPB)

NASDAQ: PBPB · Real-Time Price · USD

9.90

-0.21 (-2.08%)

At close: May 09, 2025, 3:59 PM

9.87

-0.30%

After-hours: May 09, 2025, 04:19 PM EDT

Potbelly Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Dec 25, 2016
Cash & Equivalents	11.66M	33.79M	15.62M	14.35M	11.13M	18.81M	19.77M	25.53M	23.38M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.94M	4.43M	3.65M	3.67M	4.09M	4.01M	7M	4.84M	4.78M
Receivables	9.77M	7.96M	6.42M	6.03M	4.35M	4.26M	4.74M	5.09M	3.79M
Inventory	3.74M	3.52M	3.99M	3.49M	2.99M	3.47M	3.48M	3.52M	3.37M
Other Current Assets	8.03M	7.83M	4.5M	4.18M	4.84M	n/a	11.43M	11.06M	8.02M
Total Current Assets	33.2M	53.09M	30.53M	28.05M	23.31M	32.22M	39.42M	45.2M	38.55M
Property-Plant & Equipment	183.74M	189.48M	205.37M	215.89M	250.33M	291.02M	87.78M	103.86M	107.07M
Goodwill & Intangibles	5.45M	5.46M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M
Total Long-Term Assets	229.94M	199.37M	214.64M	225.18M	260.05M	300.66M	113.8M	125.53M	136.89M
Total Assets	263.15M	252.46M	245.17M	253.24M	283.36M	332.88M	153.22M	170.73M	175.44M
Account Payables	9.55M	9.93M	10.72M	8.14M	6.21M	3.89M	3.83M	3.9M	3.11M
Deferred Revenue	n/a	8.03M	3.35M	2.79M	3.36M	1.42M	1.82M	2.31M	2.29M
Short-Term Debt	22.81M	1.25M	27.39M	30.88M	35.66M	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	14.57M	-10.02M	-11.1M	-18.96M	2.08M	3.77M	4.41M	6.98M
Total Current Liabilities	65.23M	71.08M	68.94M	69.88M	65.61M	53.77M	29.03M	27.35M	27.82M
Long-Term Debt	4M	19.17M	8.55M	17.52M	15.95M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	135.97M	6.07M	2.44M	1.97M	7.16M	3.21M	28.66M	26.14M	23.39M
Total Long-Term Liabilities	139.97M	167.29M	171.96M	185.77M	212.26M	209.94M	28.66M	26.14M	23.39M
Total Liabilities	205.2M	238.37M	240.9M	255.65M	277.86M	263.71M	57.68M	53.49M	51.21M
Total Debt	154.74M	186.99M	196.91M	214.69M	240.76M	236.04M	n/a	n/a	n/a
Common Stock	398K	389K	384K	380K	339K	331K	330K	318K	309K
Retained Earnings	-293.5M	-333.8M	-338.92M	-343.26M	-319.48M	-254.08M	-229.56M	-219.99M	-213.03M
Comprehensive Income	n/a	n/a	2.57M	2.57M	-0.00	-0.00	-200.4M	-187.73M	-172.11M
Shareholders Equity	58.39M	14.69M	4.27M	-2.42M	5.77M	68.85M	95.17M	116.72M	123.48M
Total Investments	n/a	749K	n/a	n/a	n/a	n/a	n/a	n/a	n/a