Potbelly Corporation
PBPB · NASDAQ
6/29/2025 | 3/30/2025 | 12/31/2024 | 9/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,187 | $14,756 | $11,663 | $11,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,127 | $10,503 | $9,765 | $10,045 |
| Inventory | $3,697 | $3,507 | $3,744 | $3,511 |
| Other Curr. Assets | $6,983 | $7,734 | $8,029 | $7,081 |
| Total Curr. Assets | $36,994 | $36,500 | $33,201 | $31,837 |
| Property Plant & Equip (Net) | $181,595 | $183,130 | $183,740 | $183,497 |
| Goodwill | $2,049 | $2,049 | $2,049 | $2,053 |
| Intangibles | $3,404 | $3,404 | $3,404 | $3,404 |
| Long-Term Investments | $815 | $815 | $815 | $749 |
| Tax Assets | $33,816 | $33,816 | $33,816 | $31,201 |
| Other NC Assets | $6,568 | $6,043 | $6,121 | $5,908 |
| Total NC Assets | $228,247 | $229,257 | $229,945 | $226,812 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $265,241 | $265,757 | $263,146 | $258,649 |
| Liabilities | – | – | – | – |
| Payables | $9,870 | $9,345 | $9,552 | $8,255 |
| Short-Term Debt | $52,322 | $44,920 | $45,618 | $46,988 |
| Tax Payable | $0 | $0 | $1,325 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,200 | $14,126 | $8,738 | $10,170 |
| Total Curr. Liab. | $73,392 | $68,391 | $65,233 | $65,413 |
| LT Debt | $121,508 | $252,360 | $131,929 | $133,441 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,244 | $8,333 | $8,036 | $7,269 |
| Total NC Liab. | $130,752 | $139,013 | $139,965 | $140,710 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $147,669 | $148,640 | $150,738 | $153,935 |
| Total Liabilities | $204,144 | $207,404 | $205,198 | $206,123 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $406 | $400 | $398 | $398 |
| Retained Earnings | -$291,077 | -$293,565 | -$293,503 | -$298,117 |
| AOCI | $1,437 | $1,614 | $1,745 | $1,745 |
| Other Equity | $350,589 | $350,418 | $349,747 | $348,846 |
| Total Equity | $61,355 | $58,867 | $58,387 | $52,872 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$258 | -$514 | -$439 | -$346 |
| Total Liab. & Tot. Equity | $265,241 | $265,757 | $263,146 | $258,649 |
| Net Debt | $157,643 | $282,524 | $165,884 | $169,229 |