Potbelly Corporation (PBPB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Potbelly Corporation

    NASDAQ: PBPB · Real-Time Price · USD
    17.08
    0.04 (0.23%)
    At close: Oct 03, 2025, 3:59 PM
    17.08
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Potbelly Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Dec 25, 2022 Dec 26, 2021
    Cash & Equivalents
    		 11.66M 33.79M 15.62M 14.35M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 815K 749K n/a n/a
    Other Long-Term Assets
    		 6.12M 3.68M 3.65M 3.67M
    Receivables
    		 9.77M 7.96M 6.42M 6.03M
    Inventory
    		 3.74M 3.52M 3.99M 3.49M
    Other Current Assets
    		 8.03M 7.83M 4.5M n/a
    Total Current Assets
    		 33.2M 53.09M 30.53M 28.05M
    Property-Plant & Equipment
    		 183.74M 189.48M 205.37M 215.89M
    Goodwill & Intangibles
    		 5.45M 5.46M 5.63M 5.63M
    Total Long-Term Assets
    		 229.94M 199.37M 214.64M 225.18M
    Total Assets
    		 263.15M 252.46M 245.17M 253.24M
    Account Payables
    		 9.55M 9.93M 10.72M 8.14M
    Deferred Revenue
    		 10.45M 8.03M 6.97M 6.74M
    Short-Term Debt
    		 n/a 1.25M n/a 2.33M
    Other Current Liabilities
    		 n/a 14.57M n/a 122K
    Total Current Liabilities
    		 65.23M 71.08M 68.94M 69.88M
    Long-Term Debt
    		 4M 19.17M 8.55M 17.52M
    Other Long-Term Liabilities
    		 8.04M 6.07M 2.44M 1.97M
    Total Long-Term Liabilities
    		 139.97M 167.29M 171.96M 185.77M
    Total Liabilities
    		 205.2M 238.37M 240.9M 255.65M
    Total Debt
    		 154.74M 186.99M 196.91M 214.69M
    Book Value
    		 57.95M 14.09M 4.27M -2.42M
    Book Value Per Share
    		 1.94 0.48 0.15 -0.09
    Common Stock
    		 398K 389K 384K 380K
    Retained Earnings
    		 -293.5M -333.8M -338.92M -343.26M
    Comprehensive Income
    		 1.74M 2.22M 2.57M 2.57M
    Shareholders Equity
    		 58.39M 14.69M 4.48M -2.32M
    Total Investments
    		 815K 749K n/a n/a

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