Potbelly Corporation
(PBPB)
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At close: undefined
9.35
0.32%
After-hours Jan 06, 2025, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 33.79M | 15.62M | 14.35M | 11.13M | 18.81M | 19.77M | 25.53M | 23.38M | 32.01M | 63.01M | 69.58M | 22.59M | 24.15M |
| Short-Term Investments | n/a | n/a | n/a | n/a | 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 | 128.00K | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 4.43M | 3.65M | 3.67M | 4.09M | 4.01M | 7.00M | 4.84M | 4.78M | 3.89M | 3.33M | 3.17M | 3.98M | 911.00K |
| Receivables | 7.96M | 6.42M | 6.03M | 4.35M | 4.26M | 4.74M | 5.09M | 3.79M | 4.46M | 4.02M | 2.99M | 3.28M | 2.35M |
| Inventory | 3.52M | 3.99M | 3.49M | 2.99M | 3.47M | 3.48M | 3.52M | 3.37M | 3.16M | 2.77M | 2.26M | 1.91M | 2.62M |
| Other Current Assets | 7.83M | 4.50M | 8.36M | 9.68M | 5.69M | 22.85M | 22.12M | 16.04M | 20.31M | 10.43M | 6.96M | 4.68M | 4.83M |
| Total Current Assets | 53.09M | 30.53M | 28.05M | 23.31M | 32.22M | 39.42M | 45.20M | 38.55M | 49.78M | 80.22M | 81.80M | 32.46M | 33.95M |
| Property-Plant & Equipment | 189.48M | 205.37M | 215.89M | 250.33M | 291.02M | 87.78M | 103.86M | 107.07M | 97.43M | 85.70M | 78.98M | 69.31M | 59.42M |
| Goodwill & Intangibles | 5.46M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 4.83M | 4.83M | 4.83M | 4.83M | 4.83M |
| Total Long-Term Assets | 199.37M | 214.64M | 225.18M | 260.05M | 300.66M | 113.80M | 125.53M | 136.89M | 124.73M | 111.73M | 104.28M | 94.23M | 65.16M |
| Total Assets | 252.46M | 245.17M | 253.24M | 283.36M | 332.88M | 153.22M | 170.73M | 175.44M | 174.51M | 191.95M | 186.08M | 126.70M | 99.11M |
| Account Payables | 9.93M | 10.72M | 8.14M | 6.21M | 3.89M | 3.83M | 3.90M | 3.11M | 5.76M | 3.30M | 2.08M | 2.59M | 2.56M |
| Deferred Revenue | 8.03M | 3.35M | 2.79M | 3.36M | 1.42M | 1.82M | 2.31M | 2.29M | 1.84M | 1.46M | 1.47M | 1.41M | 1.41M |
| Short-Term Debt | 25.77M | 54.79M | 59.43M | 70.98M | 29.32M | n/a | n/a | n/a | n/a | 1.01M | 74.00K | 74.00K | 70.00K |
| Other Current Liabilities | 25.21M | 1.70M | 91.00K | -13.13M | 18.34M | 22.03M | 20.51M | 21.23M | 17.46M | 14.04M | 15.40M | 12.11M | 12.40M |
| Total Current Liabilities | 71.08M | 68.94M | 69.88M | 65.61M | 53.77M | 29.03M | 27.35M | 27.82M | 25.18M | 20.88M | 18.70M | 17.29M | 17.46M |
| Long-Term Debt | 161.22M | 169.52M | 183.81M | 205.10M | 206.73M | n/a | n/a | n/a | n/a | n/a | 1.02M | 15.10M | 15.17M |
| Other Long-Term Liabilities | 6.07M | 2.44M | 1.97M | 7.16M | 3.21M | 28.66M | 26.14M | 23.39M | 19.11M | 14.74M | 13.08M | 12.70M | 309.00K |
| Total Long-Term Liabilities | 167.29M | 171.96M | 185.77M | 212.26M | 209.94M | 28.66M | 26.14M | 23.39M | 19.11M | 14.74M | 14.10M | 27.79M | 27.11M |
| Total Liabilities | 238.37M | 240.90M | 255.65M | 277.86M | 263.71M | 57.68M | 53.49M | 51.21M | 44.29M | 35.62M | 32.81M | 45.08M | 44.56M |
| Total Debt | 186.99M | 196.91M | 214.69M | 240.76M | 236.04M | n/a | n/a | n/a | n/a | 1.01M | 1.09M | 15.17M | 15.24M |
| Common Stock | 389.00K | 384.00K | 380.00K | 339.00K | 331.00K | 330.00K | 318.00K | 309.00K | 303.00K | 298.00K | 291.00K | 42.00K | 40.00K |
| Retained Earnings | -333.80M | -338.92M | -343.26M | -319.48M | -254.08M | -229.56M | -219.99M | -213.03M | -221.25M | -226.87M | -231.23M | -170.52M | -187.41M |
| Comprehensive Income | n/a | 2.57M | 2.57M | -0.00 | -0.00 | -200.40M | -187.73M | -172.11M | -154.72M | -140.98M | -126.70M | -111.95M | -100.80M |
| Shareholders Equity | 14.69M | 4.27M | -2.42M | 5.77M | 68.85M | 95.17M | 116.72M | 123.48M | 129.42M | 156.06M | 153.04M | 81.42M | 54.55M |
| Total Investments | 749.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 128.00K | n/a | n/a | n/a | n/a |