Potbelly Corp
NASDAQ:PBPB

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Potbelly Corp
NASDAQ:PBPB
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Price: 9.97 USD 3.26%
Market Cap: 298.5m USD
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Balance Sheet

Balance Sheet Decomposition
Potbelly Corp

Current Assets 31.8m
Cash & Short-Term Investments 11.2m
Receivables 10m
Other Current Assets 10.6m
Non-Current Assets 226.8m
PP&E 183.5m
Intangibles 5.5m
Other Non-Current Assets 37.9m
Current Liabilities 65.4m
Accounts Payable 8.3m
Accrued Liabilities 56.4m
Other Current Liabilities 772k
Non-Current Liabilities 140.4m
Long-Term Debt 3m
Other Non-Current Liabilities 137.4m

Balance Sheet
Potbelly Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
63
32
23
26
20
19
11
14
16
34
Cash Equivalents
63
32
23
26
20
19
11
14
16
34
Total Receivables
4
5
4
5
5
4
4
6
6
8
Accounts Receivables
4
5
4
5
5
4
4
6
6
8
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3
3
3
4
4
4
3
4
4
4
Other Current Assets
10
10
8
11
11
6
5
4
5
8
Total Current Assets
80
50
39
45
39
32
23
28
31
53
PP&E Net
86
97
107
104
88
291
250
216
205
189
PP&E Gross
86
97
107
104
88
291
250
216
205
189
Accumulated Depreciation
141
155
172
188
200
218
215
220
224
212
Intangible Assets
3
3
3
3
3
3
3
3
3
3
Goodwill
1
1
2
2
2
2
2
2
2
2
Other Long-Term Assets
21
23
24
16
20
4
4
4
4
4
Other Assets
1
1
2
2
2
2
2
2
2
2
Total Assets
192
N/A
175
-9%
175
+1%
171
-3%
153
-10%
333
+117%
283
-15%
253
-11%
245
-3%
252
+3%
Liabilities
Accounts Payable
3
6
3
4
4
4
6
8
11
10
Accrued Liabilities
14
17
20
20
22
48
56
57
55
56
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
0
0
2
0
1
Other Current Liabilities
3
3
5
4
3
2
3
3
3
4
Total Current Liabilities
21
25
28
27
29
54
66
70
69
71
Long-Term Debt
0
0
0
0
0
0
16
18
9
19
Minority Interest
0
1
1
1
0
0
0
0
0
1
Other Liabilities
15
19
23
26
29
210
196
168
163
148
Total Liabilities
36
N/A
45
+26%
52
+15%
54
+4%
58
+7%
264
+355%
278
+5%
256
-8%
241
-6%
238
-1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
226
220
212
220
230
254
320
341
336
332
Additional Paid In Capital
392
400
408
422
433
435
438
453
456
463
Treasury Stock
10
50
72
85
108
113
113
115
115
117
Total Equity
156
N/A
129
-17%
124
-5%
117
-6%
95
-18%
69
-28%
6
-92%
2
N/A
5
N/A
15
+227%
Total Liabilities & Equity
192
N/A
175
-9%
175
+1%
171
-3%
153
-10%
333
+117%
283
-15%
253
-11%
245
-3%
252
+3%
Shares Outstanding
Common Shares Outstanding
29
26
25
25
24
24
24
28
29
29

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