Potbelly Corporation
PBPB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $34 | $16 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $8 | $6 | $6 |
| Inventory | $4 | $4 | $4 | $3 |
| Other Curr. Assets | $8 | $8 | $5 | $4 |
| Total Curr. Assets | $33 | $53 | $31 | $28 |
| Property Plant & Equip (Net) | $184 | $189 | $205 | $216 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $34 | -$1 | $0 | $0 |
| Other NC Assets | $6 | $4 | $4 | $4 |
| Total NC Assets | $230 | $199 | $215 | $225 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $263 | $252 | $245 | $253 |
| Liabilities | – | – | – | – |
| Payables | $10 | $10 | $11 | $8 |
| Short-Term Debt | $23 | $26 | $27 | $31 |
| Tax Payable | $1 | $2 | $2 | $2 |
| Deferred Revenue | $10 | $8 | $7 | $7 |
| Other Curr. Liab. | $21 | $25 | $22 | $24 |
| Total Curr. Liab. | $65 | $71 | $69 | $70 |
| LT Debt | $132 | $161 | $170 | $184 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $6 | $2 | $2 |
| Total NC Liab. | $140 | $167 | $172 | $186 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $151 | $167 | $188 | $195 |
| Total Liabilities | $205 | $238 | $241 | $256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$294 | -$334 | -$339 | -$343 |
| AOCI | $2 | $2 | $3 | $3 |
| Other Equity | $350 | $346 | $340 | $338 |
| Total Equity | $58 | $15 | $4 | -$2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$1 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $263 | $252 | $245 | $253 |
| Net Debt | $143 | $153 | $181 | $200 |