Potbelly Corporation (PBPB) - Quarterly Balance Statement

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PBPB
Financials

10.74 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.2	8.322	12.723	33.788	30.938	34.261	25.596	15.619	9.506	14.657	9.493	14.353	9.836	11.838	11.507	11.126	23.407	29.092	45.816	18.806	15.758	18.066	13.831	19.775	26.711	34.31	28.936	25.53	22.178	21.182	27.376	23.379	29.734	29.921	33.486	32.006	42.768	54.105	61.726	63.005	69.403	70.524	69.547	69.579	25.119	21.747	-22.595	22.595
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.19	0
Cash and Short Term Investments Numbers are in millions	11.2	8.322	12.723	33.788	30.938	34.261	25.596	15.619	9.506	14.657	9.493	14.353	9.836	11.838	11.507	11.126	23.407	29.092	45.816	18.806	15.758	18.066	13.831	19.775	26.711	34.31	28.936	25.53	22.178	21.182	27.376	23.379	29.734	29.921	33.486	32.006	42.768	54.105	61.726	63.005	69.403	70.524	69.547	69.579	25.119	21.747	22.595	22.595
Net Receivables Numbers are in millions	10.045	8.973	8.38	7.96	7.897	8.275	7.259	6.42	8.317	7.41	7.148	6.032	5.732	6.556	4.636	4.354	4.575	3.357	2.651	4.257	5.084	4.545	5.548	4.737	5.353	5.659	4.879	5.087	5.858	5.576	4.861	3.787	4.522	4.554	4.157	4.461	5.406	5.034	5.211	4.016	4.563	3.949	3.862	2.991	4.011	4.057	0	3.276
Inventory Numbers are in millions	3.511	3.353	3.556	3.516	3.585	3.534	3.541	3.99	3.66	3.612	3.305	3.491	3.186	2.97	2.683	2.989	2.724	2.823	3.245	3.473	3.317	3.357	3.293	3.482	3.459	3.262	3.457	3.525	3.31	3.321	3.142	3.365	3.036	3.039	2.951	3.159	2.83	2.82	2.598	2.768	2.447	2.353	2.182	2.263	2.125	2.06	0	1.91
Other Current Assets Numbers are in millions	7.081	7.445	15.123	7.828	5.637	6.347	5.57	4.501	8.45	7.77	8.462	8.356	8.704	8.536	9.032	9.678	10.744	16.896	16.908	11.374	15.868	16.364	19.84	22.852	21.96	26.484	22.502	22.122	21.388	18.396	14.89	16.04	21.058	5.191	8.939	10.155	10.357	9.07	10.324	10.429	8.876	8.872	8.553	6.965	5.667	5.789	0	4.683
Total Current Assets Numbers are in millions	31.837	28.093	32.306	53.092	48.057	52.417	41.966	30.53	25.708	29.564	24.177	28.054	23.106	25.632	23.342	23.308	36.078	43.72	60.166	32.223	32.093	34.15	32.592	39.42	46.503	56.473	48.523	45.203	42.04	39.277	42.824	38.551	47.821	42.705	49.533	49.781	61.361	71.029	79.859	80.218	85.289	85.698	84.144	81.798	36.922	33.653	22.595	32.464
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	183.497	183.929	183.676	189.477	193.484	194.813	199.352	205.368	206.751	207.108	208.916	215.889	223.921	229.686	236.835	250.334	260.922	273.623	281.245	291.02	291.887	298.168	306.349	87.782	94.237	99.551	100.732	103.859	105.379	105.27	106.46	107.074	97.614	95.812	96.478	97.434	96.001	92.615	89.804	85.704	83.401	81.901	79.007	78.983	77.415	74.725	0	69.309
Goodwill Numbers are in millions	2.053	2.053	2.053	2.056	2.122	2.122	2.122	2.222	2.222	2.222	2.222	2.222	2.222	2.222	2.222	2.222	2.222	2.222	2.222	2.222	2.222	2.222	2.222	2.222	2.222	2.222	2.222	2.222	2.222	2.222	2.222	2.222	2.222	2.222	1.428	1.428	1.428	1.428	1.428	1.428	1.428	1.428	1.428	1.428	1.428	1.428	0	1.428
Intangible Assets Numbers are in millions	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	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	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	3.404	3.404	3.404	3.404	3.404	3.404	3.404	0	3.404
Goodwill and Intangible Assets Numbers are in millions	5.457	5.457	5.457	5.46	5.526	5.526	5.526	5.626	5.626	5.626	5.626	5.626	5.626	5.626	5.626	5.626	5.626	5.626	5.626	5.626	5.626	5.626	5.626	5.626	5.626	5.626	5.626	5.626	5.626	5.626	5.626	5.626	5.626	5.626	4.832	4.832	4.832	4.832	4.832	4.832	4.832	4.832	4.832	4.832	4.832	4.832	0	4.832
Long Term Investments Numbers are in millions	0	0.749	0.749	0.749	0.749	0.749	0.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	31.201	30.976	-0	-0.749	-0.749	-0.749	-0.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.385	12.612	9.803	10.902	11.202	18.381	18.436	19.225	19.41	17.461	18.162	18.375	18.439	17.86	17.86	17.86	17.86	17.181	17.176	17.661	17.297	14.427	14.976	0	16.11
Other Non-Current Assets Numbers are in millions	6.657	5.406	5.268	4.43	4.214	4.117	4.045	3.647	3.47	3.47	3.629	3.668	4.107	4.19	4.215	4.089	4.178	4.303	4.032	4.01	3.957	6.898	6.963	7.002	7.064	4.821	4.81	4.84	4.804	4.856	4.831	4.784	3.944	3.989	4	4.021	3.882	3.673	3.479	3.333	3.147	3.139	3.141	3.17	4.821	4.375	-22.595	3.984
Total Non-Current Assets Numbers are in millions	226.812	226.517	195.15	199.367	203.224	204.456	208.923	214.641	215.847	216.204	218.171	225.183	233.654	239.502	246.676	260.049	270.726	283.552	290.903	300.656	301.47	310.692	318.938	113.795	119.539	119.801	122.07	125.527	134.19	134.188	136.142	136.894	124.645	123.589	123.685	124.726	122.575	118.98	115.975	111.729	108.561	107.048	104.641	104.282	101.495	98.908	-22.595	94.235
Total Assets Numbers are in millions	258.649	254.61	227.456	252.46	251.281	256.873	250.889	245.171	241.555	245.768	242.348	253.237	256.76	265.134	270.018	283.357	306.804	327.272	351.069	332.879	333.563	344.842	351.53	153.215	166.042	176.274	170.593	170.73	176.23	173.465	178.966	175.445	172.466	166.294	173.218	174.507	183.936	190.009	195.834	191.947	193.85	192.746	188.785	186.08	138.417	132.561	0	126.699
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.255	9.216	9.97	9.927	8.955	9.754	10.412	10.718	10.229	8.865	9.233	8.14	5.452	6.937	6.499	6.206	5.429	6.691	3.375	3.886	4.607	4.222	3.203	3.835	3.38	4.5	3.368	3.903	4.569	4.159	4.308	3.111	4.137	3.913	3.23	5.762	3.442	2.228	3.096	3.301	3.317	3.451	3.424	2.078	3.154	3.383	0	2.586
Short Term Debt Numbers are in millions	23.494	47.078	8.31	50.3	28.786	28.785	55.808	27.395	56.132	58.741	58.373	59.429	32.757	64.349	32.931	35.658	70.868	77.306	69.487	29.319	57.996	58.252	57.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.986	1.008	0.074	0.074	0.074	0.074	14.074	0.073	0	0.074
Tax Payables Numbers are in millions	0	0	0	2.135	0	0	0	1.732	0	0	0	2.22	0	0	0	1.546	0	0.171	0.171	2.234	0.177	0.162	0.162	3.163	0	0	0.176	2.936	0	0.068	1.905	3.479	0.903	1.281	0.035	1.963	0.125	0.1	0.343	2.53	1.512	0.49	0.029	1.151	0.513	1.717	0	1.115
Deferred Revenue Numbers are in millions	0	8.229	8.077	4.057	6.279	6.626	6.553	3.345	0	6.217	0	2.785	0	0	0	3.359	0	0	0	1.415	0	0	0	1.821	0	0	0	2.305	0	0	0	2.292	0	0	0	1.843	0	0	0	1.456	0	0	0	1.467	0	0.914	0	1.412
Other Current Liabilities Numbers are in millions	33.664	6.61	24.905	8.716	25.834	29.01	-0.414	29.094	0.241	4.214	-1.348	0.091	29.523	1.837	25.574	20.705	-15.426	-20.612	15.656	18.335	-9.577	-7.823	-8.706	22.028	23.597	26.02	22.538	20.513	24.194	19.721	24.202	21.225	23.029	18.09	22.423	17.457	21.92	19.694	21.939	14.045	17.802	14.977	17.382	15.402	67.612	62.929	0	12.107
Total Current Liabilities Numbers are in millions	65.413	62.904	67.416	71.078	69.854	74.175	65.806	68.939	66.602	71.82	66.258	69.88	67.732	73.123	65.004	65.606	60.871	63.556	88.689	53.774	53.203	54.813	52.195	29.026	26.977	30.52	26.082	27.352	28.763	23.948	30.415	27.815	28.069	23.284	25.688	25.182	25.487	22.022	26.364	20.884	22.705	18.992	20.909	18.705	85.353	69.016	0	17.294
Non-Current Liabilities:
Long Term Debt Numbers are in millions	133.441	137.222	139.768	161.218	167.332	171.274	177.725	169.518	172.201	180.914	184.165	183.808	184.561	184.673	193.658	205.099	218.067	224.84	202.902	206.726	207.196	210.898	217.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.955	0.976	0.997	1.018	1.036	15.059	0	15.095
Deferred Revenue Non-Current Numbers are in millions	0	5.701	5.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.303	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	133.222	134.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.86	17.86	17.86	17.297	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.269	6.782	1.298	6.071	4.436	4.223	3.002	2.441	1.843	1.915	1.952	1.966	4.717	4.808	5.066	7.157	5.775	4.223	3.274	3.21	2.988	6.255	6.239	28.656	28.981	26.42	27.178	26.14	25.511	24.748	24.25	23.394	21.317	19.888	19.307	19.112	17.759	16.48	15.319	14.738	14.091	13.747	13.402	13.084	12.93	12.789	0	12.695
Total Non-Current Liabilities Numbers are in millions	140.71	144.004	146.384	167.289	171.768	175.497	180.727	171.959	174.044	182.829	186.117	185.774	189.278	189.481	198.724	212.256	223.842	229.063	206.176	209.936	210.184	217.153	223.247	28.656	28.981	26.42	27.178	26.14	25.511	24.748	24.25	23.394	21.317	19.888	19.307	19.112	17.759	16.48	15.319	14.738	15.046	14.723	14.399	14.102	13.966	27.848	0	27.79
Total Liabilities Numbers are in millions	206.123	206.908	213.8	238.367	241.622	249.672	246.533	240.898	240.646	254.649	252.375	255.654	257.01	262.604	263.728	277.862	284.713	292.619	294.865	263.71	263.387	271.966	275.442	57.682	55.958	56.94	53.26	53.492	54.274	48.696	54.665	51.209	49.386	43.172	44.995	44.294	43.246	38.502	41.683	35.622	37.751	33.715	35.308	32.807	99.319	96.864	0	45.084
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	265.44	0	250.343	250.343
Common Stock Numbers are in millions	0.398	0.397	0.394	0.389	0.389	0.389	0.386	0.384	0.384	0.383	0.381	0.38	0.38	0.378	0.372	0.339	0.338	0.334	0.331	0.331	0.331	0.331	0.33	0.33	0.329	0.327	0.321	0.318	0.313	0.313	0.31	0.309	0.308	0.306	0.304	0.303	0.303	0.301	0.299	0.298	0.295	0.295	0.291	0.291	0.044	0.206	0	0.042
Retained Earnings Numbers are in millions	-298.117	-301.852	-336.564	-333.797	-336.532	-338.027	-340.243	-338.916	-341.571	-350.6	-351.174	-343.261	-340.778	-337.83	-333.949	-319.477	-303.05	-289.638	-267.422	-254.081	-252.749	-250.394	-248.528	-229.558	-225.195	-223.234	-222.874	-219.99	-212.729	-212.489	-212.351	-213.034	-214.99	-216.785	-220.158	-221.246	-222.481	-223.882	-226.343	-226.874	-227.576	-229.523	-231.533	-231.232	-227.548	-176.822	0	-170.518
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1.745	1.745	2.219	2.219	2.219	2.253	2.566	0	2.566	2.566	2.566	2.566	2.566	2.566	-0	0	0	0	-0	0	0	0	-0	0	0	0	-187.726	0	0	0.909	-172.1	0.909	0.909	0.909	-154.7	0.909	0.909	0.909	-141	0.909	0.909	0.909	-126.7	0.942	-120.387	-168.924	-111.948
Other Total Stockholders Equity Numbers are in millions	350.591	348.012	348.766	345.882	343.905	342.854	342.193	340.443	342.247	341.447	340.955	337.993	337.602	337.524	337.442	324.908	324.874	323.779	323.017	322.598	322.229	322.533	323.859	324.399	334.537	341.816	339.33	336.395	333.769	336.222	334.683	335.301	336.086	337.963	346.339	349.458	361.14	373.593	378.927	381.726	383.175	387.142	383.573	383.077	0	212.102	0.196	113.5
Total Shareholders Equity Numbers are in millions	52.872	48.302	14.341	14.693	9.981	7.435	4.356	4.273	1.06	-8.77	-9.838	-2.417	-0.23	2.638	6.431	5.77	22.162	34.475	55.926	68.848	69.811	72.47	75.661	95.171	109.671	118.909	116.777	116.723	121.353	124.046	123.551	123.485	122.313	122.393	127.394	129.424	139.871	150.921	153.792	156.059	155.894	158.823	153.24	153.045	38.878	35.486	81.615	81.419
Total Equity Numbers are in millions	52.526	47.702	13.656	14.093	9.659	7.201	4.123	4.069	0.909	-8.881	-10.027	-2.512	-0.25	2.53	6.29	5.495	22.091	34.653	56.204	69.169	70.176	72.876	76.088	95.533	110.084	119.334	117.333	117.238	121.956	124.769	124.301	124.236	123.08	123.122	128.223	130.213	140.69	151.507	154.151	156.325	156.099	159.031	153.477	153.273	39.098	35.697	81.615	81.615
Total Liabilities & Shareholders Equity Numbers are in millions	258.649	254.61	227.456	252.46	251.281	256.873	250.889	245.171	241.555	245.768	242.348	253.237	256.76	265.134	270.018	283.357	306.804	327.272	351.069	332.879	333.563	344.842	351.53	153.215	166.042	176.274	170.593	170.73	176.23	173.465	178.966	175.445	172.466	166.294	173.218	174.507	183.936	190.009	195.834	191.947	193.85	192.746	188.785	186.08	138.417	132.561	81.615	126.699

Potbelly Corporation

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NASDAQ:PBPB