Potbelly Corporation
NASDAQ:PBPB
8.35 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 33.788 | 15.619 | 14.353 | 11.126 | 18.806 | 19.775 | 25.53 | 23.379 | 32.006 | 63.005 | 69.579 | 22.595 | 24.146 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 33.788 | 15.619 | 14.353 | 11.126 | 18.806 | 19.775 | 25.53 | 23.379 | 32.006 | 63.005 | 69.579 | 22.595 | 24.146 |
| Net Receivables
| 7.96 | 6.42 | 6.032 | 4.354 | 4.257 | 4.737 | 5.087 | 3.787 | 4.461 | 4.016 | 2.991 | 3.276 | 2.355 |
| Inventory
| 3.516 | 3.99 | 3.491 | 2.989 | 3.473 | 3.482 | 3.525 | 3.365 | 3.159 | 2.768 | 2.263 | 1.91 | 2.62 |
| Other Current Assets
| 7.828 | 4.501 | 4.178 | 4.839 | 5.687 | 11.426 | 11.061 | 8.02 | 10.155 | 9.922 | 6.965 | 4.683 | 4.825 |
| Total Current Assets
| 53.092 | 30.53 | 28.054 | 23.308 | 32.223 | 39.42 | 45.203 | 38.551 | 49.781 | 80.218 | 81.798 | 32.464 | 33.946 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 189.477 | 205.368 | 215.889 | 250.334 | 291.02 | 87.782 | 103.859 | 107.074 | 97.434 | 85.704 | 78.983 | 69.309 | 59.421 |
| Goodwill
| 2.056 | 2.222 | 2.222 | 2.222 | 2.222 | 2.222 | 2.222 | 2.222 | 1.428 | 1.428 | 1.428 | 1.428 | 1.428 |
| Intangible Assets
| 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 |
| Goodwill and Intangible Assets
| 5.46 | 5.626 | 5.626 | 5.626 | 5.626 | 5.626 | 5.626 | 5.626 | 4.832 | 4.832 | 4.832 | 4.832 | 4.832 |
| Long Term Investments
| 0.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0.749 | 0 | 0 | 0 | 0 | 13.385 | 11.202 | 19.41 | 18.439 | 17.86 | 17.297 | 16.11 | 0 |
| Other Non-Current Assets
| 4.43 | 3.647 | 3.668 | 4.089 | 4.01 | 7.002 | 4.84 | 4.784 | 3.893 | 3.333 | 3.17 | 3.984 | 0.911 |
| Total Non-Current Assets
| 199.367 | 214.641 | 225.183 | 260.049 | 300.656 | 113.795 | 125.527 | 136.894 | 124.726 | 111.729 | 104.282 | 94.235 | 65.164 |
| Total Assets
| 252.46 | 245.171 | 253.237 | 283.357 | 332.879 | 153.215 | 170.73 | 175.445 | 174.507 | 191.947 | 186.08 | 126.699 | 99.11 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 9.927 | 10.718 | 8.14 | 6.206 | 3.886 | 3.835 | 3.903 | 3.111 | 5.762 | 3.301 | 2.078 | 2.586 | 2.559 |
| Short Term Debt
| 25.775 | 27.395 | 30.881 | 35.658 | 29.319 | 0 | 0 | 0 | 0 | 1.008 | 0.074 | 0.074 | 0.07 |
| Tax Payables
| 2.135 | 1.732 | 2.22 | 1.546 | 2.234 | 3.163 | 2.936 | 3.479 | 1.963 | 2.53 | 1.151 | 1.115 | 1.013 |
| Deferred Revenue
| 4.057 | 3.345 | 2.785 | 3.359 | 1.415 | 1.821 | 2.305 | 2.292 | 1.843 | 1.456 | 1.467 | 1.412 | 1.409 |
| Other Current Liabilities
| 31.319 | 27.481 | 28.074 | 20.383 | 19.154 | 23.37 | 21.144 | 22.412 | 17.577 | 15.119 | 15.086 | 13.222 | 13.418 |
| Total Current Liabilities
| 71.078 | 68.939 | 69.88 | 65.606 | 53.774 | 29.026 | 27.352 | 27.815 | 25.182 | 20.884 | 18.705 | 17.294 | 17.456 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 161.218 | 169.518 | 183.808 | 205.099 | 206.726 | 0 | 0 | -24.124 | 0 | 0 | 1.018 | 15.095 | 15.173 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.076 | 0 | 0 | 0 | 0 | 10.866 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 2.259 | 2.153 | 3.048 | 2.808 | 17.86 | 0 | 0 | 0.76 |
| Other Non-Current Liabilities
| 6.071 | 2.441 | 1.966 | 7.157 | 3.21 | 26.397 | 23.987 | 23.394 | 16.304 | -3.122 | 13.084 | 12.695 | 0.309 |
| Total Non-Current Liabilities
| 167.289 | 171.959 | 185.774 | 212.256 | 209.936 | 28.656 | 26.14 | 23.394 | 19.112 | 14.738 | 14.102 | 27.79 | 27.108 |
| Total Liabilities
| 238.367 | 240.898 | 255.654 | 277.862 | 263.71 | 57.682 | 53.492 | 51.209 | 44.294 | 35.622 | 32.807 | 45.084 | 44.564 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.343 | 239.848 |
| Common Stock
| 0.389 | 0.384 | 0.38 | 0.339 | 0.331 | 0.33 | 0.318 | 0.309 | 0.303 | 0.298 | 0.291 | 0.042 | 0.04 |
| Retained Earnings
| -333.797 | -338.916 | -343.261 | -319.477 | -254.081 | -229.558 | -219.99 | -213.034 | -221.246 | -226.874 | -231.232 | -170.518 | -187.41 |
| Accumulated Other Comprehensive Income/Loss
| 2.219 | 2.566 | 2.566 | -0 | -0 | -200.398 | -187.726 | -172.114 | -154.718 | -140.984 | -126.7 | -111.948 | -100.8 |
| Other Total Stockholders Equity
| 345.882 | 340.239 | 337.898 | 324.908 | 322.598 | 524.797 | 524.121 | 508.324 | 505.085 | 523.619 | 510.686 | 113.5 | 102.868 |
| Total Shareholders Equity
| 14.693 | 4.273 | -2.417 | 5.77 | 68.848 | 95.171 | 116.723 | 123.485 | 129.424 | 156.059 | 153.045 | 81.419 | 54.546 |
| Total Equity
| 14.093 | 4.069 | -2.512 | 5.495 | 69.169 | 95.533 | 117.238 | 124.236 | 130.213 | 156.325 | 153.273 | 81.615 | 54.546 |
| Total Liabilities & Shareholders Equity
| 252.46 | 245.171 | 253.237 | 283.357 | 332.879 | 153.215 | 170.73 | 175.445 | 174.507 | 191.947 | 186.08 | 126.699 | 99.11 |