Potbelly Corporation (PBPB)
9.89
0.08 (0.82%)
At close: Apr 02, 2025, 3:59 PM
9.85
-0.45%
After-hours: Apr 02, 2025, 07:56 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
| 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 | Dec 27, 2015 | Dec 28, 2014 | Dec 29, 2013 | Dec 31, 2012 | Dec 31, 2011 |
| Cash & Equivalents | 11.66M | 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 | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 128K | 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 | 3.89M | 3.33M | 3.17M | 3.98M | 911K |
| Receivables | 9.77M | 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 | 3.74M | 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 | 8.03M | 7.83M | 4.5M | 4.18M | 4.84M | n/a | 11.43M | 11.06M | 8.02M | 10.15M | 507K | 1.28M | n/a | n/a |
| Total Current Assets | 33.2M | 53.09M | 30.53M | 28.05M | 23.31M | 32.22M | 39.42M | 45.2M | 38.55M | 49.78M | 80.22M | 81.8M | 32.46M | 33.95M |
| Property-Plant & Equipment | 183.74M | 189.48M | 205.37M | 215.89M | 250.33M | 291.02M | 87.78M | 103.86M | 107.07M | 97.43M | 85.7M | 78.98M | 69.31M | 59.42M |
| Goodwill & Intangibles | 5.45M | 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 | 229.94M | 199.37M | 214.64M | 225.18M | 260.05M | 300.66M | 113.8M | 125.53M | 136.89M | 124.73M | 111.73M | 104.28M | 94.23M | 65.16M |
| Total Assets | 263.15M | 252.46M | 245.17M | 253.24M | 283.36M | 332.88M | 153.22M | 170.73M | 175.44M | 174.51M | 191.95M | 186.08M | 126.7M | 99.11M |
| Account Payables | 9.55M | 9.93M | 10.72M | 8.14M | 6.21M | 3.89M | 3.83M | 3.9M | 3.11M | 5.76M | 3.3M | 2.08M | 2.59M | 2.56M |
| Deferred Revenue | n/a | 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 | 22.81M | 1.25M | 27.39M | 30.88M | 35.66M | n/a | n/a | n/a | n/a | n/a | 1.01M | 74K | 74K | 70K |
| Other Current Liabilities | 32.87M | 14.57M | -10.02M | -11.1M | -18.96M | 2.08M | 3.77M | 4.41M | 6.98M | 5.09M | 5.57M | 4.12M | 1.23M | 1.13M |
| Total Current Liabilities | 65.23M | 71.08M | 68.94M | 69.88M | 65.61M | 53.77M | 29.03M | 27.35M | 27.82M | 25.18M | 20.88M | 18.7M | 17.29M | 17.46M |
| Long-Term Debt | 127.93M | 19.17M | 8.55M | 17.52M | 15.95M | n/a | n/a | n/a | n/a | n/a | n/a | 1.02M | 15.1M | 15.17M |
| Other Long-Term Liabilities | 12.04M | 6.07M | 2.44M | 1.97M | 7.16M | 3.21M | 28.66M | 26.14M | 23.39M | 19.11M | 14.74M | 13.08M | 12.7M | 309K |
| Total Long-Term Liabilities | 139.97M | 167.29M | 171.96M | 185.77M | 212.26M | 209.94M | 28.66M | 26.14M | 23.39M | 19.11M | 14.74M | 14.1M | 27.79M | 27.11M |
| Total Liabilities | 205.2M | 238.37M | 240.9M | 255.65M | 277.86M | 263.71M | 57.68M | 53.49M | 51.21M | 44.29M | 35.62M | 32.81M | 45.08M | 44.56M |
| Total Debt | 150.74M | 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 | 398K | 389K | 384K | 380K | 339K | 331K | 330K | 318K | 309K | 303K | 298K | 291K | 42K | 40K |
| Retained Earnings | -293.5M | -333.8M | -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 | n/a | 2.57M | 2.57M | -0.00 | -0.00 | -200.4M | -187.73M | -172.11M | -154.72M | -140.98M | -126.7M | -111.95M | -100.8M |
| Shareholders Equity | 58.39M | 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 | n/a | 749K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 128K | n/a | n/a | n/a | n/a |