Potbelly Corporation (PBPB)
USD 9.03
(-5.54%)
USD 9.03
(-5.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 252.46 Million | 245.17 Million | 253.23 Million | 283.35 Million | 332.87 Million | 153.21 Million |
| Total Current Assets | 53.09 Million | 30.53 Million | 28.05 Million | 23.3 Million | 32.22 Million | 39.42 Million |
| Cash And Short Term Investments | 33.78 Million | 15.61 Million | 14.35 Million | 11.12 Million | 18.8 Million | 19.77 Million |
| Cash and Cash Equivalents | 33.78 Million | 15.61 Million | 14.35 Million | 11.12 Million | 18.8 Million | 19.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.96 Million | 6.42 Million | 6.03 Million | 4.35 Million | 4.25 Million | 4.73 Million |
| Inventory | 3.51 Million | 3.99 Million | 3.49 Million | 2.98 Million | 3.47 Million | 3.48 Million |
| Other Current Assets | 7.82 Million | 4.5 Million | 4.17 Million | 4.83 Million | 5.68 Million | 11.42 Million |
| Total Non-Current Assets | 199.36 Million | 214.64 Million | 225.18 Million | 260.04 Million | 300.65 Million | 113.79 Million |
| Net PPE | 189.47 Million | 205.36 Million | 215.88 Million | 250.33 Million | 291.02 Million | 87.78 Million |
| Good Will And Intangible Assets | 5.46 Million | 5.62 Million | 5.62 Million | 5.62 Million | 5.62 Million | 5.62 Million |
| Good Will | 2.05 Million | 2.22 Million | 2.22 Million | 2.22 Million | 2.22 Million | 2.22 Million |
| Intangible Assets | 3.4 Million | 3.4 Million | 3.4 Million | 3.4 Million | 3.4 Million | 3.4 Million |
| Long-Term Investments | 749 Thousand | - | - | - | - | - |
| Tax Assets | -749 Thousand | - | - | - | - | 13.38 Million |
| Other Non Current Assets | 4.43 Million | 3.64 Million | 3.66 Million | 4.08 Million | 4.01 Million | 7 Million |
| Other Assets | 1000.00 | - | - | - | - | - |
| Total Liabilities | 238.36 Million | 240.89 Million | 255.65 Million | 277.86 Million | 263.71 Million | 57.68 Million |
| Total Current Liabilities | 71.07 Million | 68.93 Million | 69.88 Million | 65.6 Million | 53.77 Million | 29.02 Million |
| Account Payables | 9.92 Million | 10.71 Million | 8.14 Million | 6.2 Million | 3.88 Million | 3.83 Million |
| Tax Payables | 2.13 Million | 1.73 Million | 2.22 Million | 1.54 Million | 2.23 Million | 3.16 Million |
| Short Term Debt | 25.77 Million | 27.39 Million | 30.88 Million | 35.65 Million | 29.31 Million | - |
| Deferred Revenue | 4.05 Million | 3.34 Million | 2.78 Million | 3.35 Million | 1.41 Million | 1.82 Million |
| Other Current Liabilities | 31.31 Million | 27.48 Million | 28.07 Million | 20.38 Million | 19.15 Million | 23.37 Million |
| Total Non Current Liabilities | 167.28 Million | 171.95 Million | 185.77 Million | 212.25 Million | 209.93 Million | 28.65 Million |
| Long-Term Debt | 161.21 Million | 169.51 Million | 183.8 Million | 205.09 Million | 206.72 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.07 Million | 2.44 Million | 1.96 Million | 7.15 Million | 3.21 Million | 26.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.09 Million | 4.06 Million | -2.51 Million | 5.49 Million | 69.16 Million | 95.53 Million |
| Stock Holders Equity | 14.69 Million | 4.27 Million | -2.41 Million | 5.77 Million | 68.84 Million | 95.17 Million |
| Common Stock | 389 Thousand | 384 Thousand | 380 Thousand | 339 Thousand | 331 Thousand | 330 Thousand |
| Retained Earnings | -333.79 Million | -338.91 Million | -343.26 Million | -319.47 Million | -254.08 Million | -229.55 Million |
| Accumulated other comprehensive income | 2.21 Million | 2.56 Million | 2.56 Million | - | - | -200.39 Million |
| Common Stock Equity | 14.69 Million | 4.27 Million | -2.41 Million | 5.77 Million | 68.84 Million | 95.17 Million |
| Capital Lease Obligation | 166.57 Million | 188.36 Million | 194.83 Million | 224.47 Million | 236.04 Million | - |
| Total Investments | 749 Thousand | - | - | - | - | - |
| Total Debt | 186.99 Million | 196.91 Million | 214.68 Million | 240.75 Million | 236.04 Million | - |
| Net Debt | 153.2 Million | 181.29 Million | 200.33 Million | 229.63 Million | 217.23 Million | -19.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 254.61 Million | 227.45 Million | 252.46 Million | 252.46 Million | 251.28 Million | 256.87 Million |
| Total Current Assets | 28.09 Million | 32.3 Million | 53.09 Million | 53.09 Million | 48.05 Million | 52.41 Million |
| Cash And Short Term Investments | 8.32 Million | 12.72 Million | 33.78 Million | 33.78 Million | 30.93 Million | 34.26 Million |
| Cash and Cash Equivalents | 8.32 Million | 12.72 Million | 33.78 Million | 33.78 Million | 30.93 Million | 34.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.97 Million | 8.38 Million | 7.96 Million | 7.96 Million | 7.89 Million | 8.27 Million |
| Inventory | 3.35 Million | 3.55 Million | 3.51 Million | 3.51 Million | 3.58 Million | 3.53 Million |
| Other Current Assets | 7.44 Million | 7.64 Million | 7.82 Million | 7.82 Million | 5.63 Million | 5.11 Million |
| Total Non-Current Assets | 226.51 Million | 195.14 Million | 199.36 Million | 199.36 Million | 203.22 Million | 204.45 Million |
| Net PPE | 183.92 Million | 183.67 Million | 189.47 Million | 189.47 Million | 193.48 Million | 194.81 Million |
| Good Will And Intangible Assets | 5.45 Million | 5.45 Million | 5.46 Million | 5.46 Million | 5.52 Million | 5.52 Million |
| Good Will | 2.05 Million | 2.05 Million | 2.05 Million | 2.05 Million | 2.12 Million | 2.12 Million |
| Intangible Assets | 3.4 Million | 3.4 Million | 3.4 Million | 3.4 Million | 3.4 Million | 3.4 Million |
| Long-Term Investments | 749 Thousand | 749 Thousand | 749 Thousand | 749 Thousand | 749 Thousand | 749 Thousand |
| Tax Assets | 30.97 Million | -1.00 | -749 Thousand | -749 Thousand | -749 Thousand | -749 Thousand |
| Other Non Current Assets | 5.4 Million | 5.26 Million | 4.43 Million | 4.43 Million | 4.21 Million | 4.11 Million |
| Other Assets | - | 2.00 | 1000.00 | 1000.00 | - | - |
| Total Liabilities | 206.9 Million | 213.8 Million | 238.36 Million | 238.36 Million | 241.62 Million | 249.67 Million |
| Total Current Liabilities | 62.9 Million | 67.41 Million | 71.07 Million | 71.07 Million | 69.85 Million | 74.17 Million |
| Account Payables | 9.21 Million | 9.97 Million | 9.92 Million | 9.92 Million | 8.95 Million | 9.75 Million |
| Tax Payables | - | - | 2.13 Million | 2.13 Million | - | - |
| Short Term Debt | 23.53 Million | 24.46 Million | 25.77 Million | 25.77 Million | 28.78 Million | 28.78 Million |
| Deferred Revenue | 8.22 Million | 8.07 Million | 4.05 Million | 4.05 Million | 6.27 Million | 6.62 Million |
| Other Current Liabilities | 21.92 Million | 24.9 Million | 31.31 Million | 31.31 Million | 25.83 Million | 29.01 Million |
| Total Non Current Liabilities | 144 Million | 146.38 Million | 167.28 Million | 167.28 Million | 171.76 Million | 175.49 Million |
| Long-Term Debt | 4 Million | 5 Million | 161.21 Million | 161.21 Million | 167.33 Million | 171.27 Million |
| Deferred Revenue Non Current | 5.7 Million | 5.31 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.08 Million | 1.29 Million | 6.07 Million | 6.07 Million | 4.43 Million | 4.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 47.7 Million | 13.65 Million | 14.09 Million | 14.09 Million | 9.65 Million | 7.2 Million |
| Stock Holders Equity | 48.3 Million | 14.34 Million | 14.69 Million | 14.69 Million | 9.98 Million | 7.43 Million |
| Common Stock | 397 Thousand | 394 Thousand | 389 Thousand | 389 Thousand | 389 Thousand | 389 Thousand |
| Retained Earnings | -301.85 Million | -336.56 Million | -333.79 Million | -333.79 Million | -336.53 Million | -338.02 Million |
| Accumulated other comprehensive income | 1.74 Million | 1.74 Million | 2.21 Million | 2.21 Million | 2.21 Million | 2.21 Million |
| Common Stock Equity | 48.3 Million | 14.34 Million | 14.69 Million | 14.69 Million | 9.98 Million | 7.43 Million |
| Capital Lease Obligation | 133.22 Million | 134.76 Million | 166.57 Million | 166.57 Million | 173.95 Million | 177.7 Million |
| Total Investments | 749 Thousand | 749 Thousand | 749 Thousand | 749 Thousand | 749 Thousand | 749 Thousand |
| Total Debt | 160.76 Million | 164.23 Million | 186.99 Million | 186.99 Million | 196.11 Million | 200.05 Million |
| Net Debt | 152.43 Million | 151.5 Million | 153.2 Million | 153.2 Million | 165.18 Million | 165.79 Million |
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