Potbelly Corporation
PBPB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,663 | $33,788 | $15,619 | $14,353 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,765 | $7,960 | $6,420 | $6,032 |
| Inventory | $3,744 | $3,516 | $3,990 | $3,491 |
| Other Curr. Assets | $8,029 | $7,828 | $4,501 | $4,178 |
| Total Curr. Assets | $33,201 | $53,092 | $30,530 | $28,054 |
| Property Plant & Equip (Net) | $183,740 | $189,477 | $205,368 | $215,889 |
| Goodwill | $2,049 | $2,056 | $2,222 | $2,222 |
| Intangibles | $3,404 | $3,404 | $3,404 | $3,404 |
| Long-Term Investments | $815 | $749 | $0 | $0 |
| Tax Assets | $33,816 | -$749 | $0 | $0 |
| Other NC Assets | $6,121 | $4,430 | $3,647 | $3,668 |
| Total NC Assets | $229,945 | $199,367 | $214,641 | $225,183 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $263,146 | $252,460 | $245,171 | $253,237 |
| Liabilities | – | – | – | – |
| Payables | $9,552 | $9,927 | $10,718 | $8,140 |
| Short-Term Debt | $22,809 | $25,775 | $27,395 | $30,881 |
| Tax Payable | $1,325 | $2,135 | $1,732 | $2,220 |
| Deferred Revenue | $10,446 | $8,029 | $6,975 | $6,741 |
| Other Curr. Liab. | $21,101 | $25,212 | $22,119 | $24,118 |
| Total Curr. Liab. | $65,233 | $71,078 | $68,939 | $69,880 |
| LT Debt | $131,929 | $161,218 | $169,518 | $183,808 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,036 | $6,071 | $2,441 | $1,966 |
| Total NC Liab. | $139,965 | $167,289 | $171,959 | $185,774 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $150,738 | $166,575 | $188,363 | $194,839 |
| Total Liabilities | $205,198 | $238,367 | $240,898 | $255,654 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $398 | $389 | $384 | $380 |
| Retained Earnings | -$293,503 | -$333,797 | -$338,916 | -$343,261 |
| AOCI | $1,745 | $2,219 | $2,566 | $2,566 |
| Other Equity | $349,747 | $345,882 | $340,443 | $337,993 |
| Total Equity | $58,387 | $14,693 | $4,477 | -$2,322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$439 | -$600 | -$204 | -$95 |
| Total Liab. & Tot. Equity | $263,146 | $252,460 | $245,171 | $253,237 |
| Net Debt | $143,075 | $153,205 | $181,294 | $200,336 |