Potbelly Corporation
PBPB · NASDAQ
6/29/2025 | 3/30/2025 | 12/31/2024 | 9/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $15 | $12 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $11 | $10 | $10 |
| Inventory | $4 | $4 | $4 | $4 |
| Other Curr. Assets | $7 | $8 | $8 | $7 |
| Total Curr. Assets | $37 | $37 | $33 | $32 |
| Property Plant & Equip (Net) | $182 | $183 | $184 | $183 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $34 | $34 | $34 | $31 |
| Other NC Assets | $7 | $6 | $6 | $6 |
| Total NC Assets | $228 | $229 | $230 | $227 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $265 | $266 | $263 | $259 |
| Liabilities | – | – | – | – |
| Payables | $10 | $9 | $10 | $8 |
| Short-Term Debt | $52 | $45 | $46 | $47 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $14 | $9 | $10 |
| Total Curr. Liab. | $73 | $68 | $65 | $65 |
| LT Debt | $122 | $252 | $132 | $133 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $8 | $8 | $7 |
| Total NC Liab. | $131 | $139 | $140 | $141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $148 | $149 | $151 | $154 |
| Total Liabilities | $204 | $207 | $205 | $206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$291 | -$294 | -$294 | -$298 |
| AOCI | $1 | $2 | $2 | $2 |
| Other Equity | $351 | $350 | $350 | $349 |
| Total Equity | $61 | $59 | $58 | $53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$1 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $265 | $266 | $263 | $259 |
| Net Debt | $158 | $283 | $166 | $169 |