Watchlist Price Alert

Potbelly Corporation (PBPB)

NASDAQ: PBPB · Real-Time Price · USD

8.76

0.46 (5.54%)

At close: May 02, 2025, 3:59 PM

8.72

-0.46%

After-hours: May 02, 2025, 04:05 PM EDT

Potbelly Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 24, 2023	Jun 25, 2023	Mar 26, 2023	Dec 25, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 26, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021	Dec 27, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Sep 24, 2017	Jun 25, 2017	Mar 26, 2017	Dec 25, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016
Cash & Equivalents	11.66M	11.2M	8.32M	12.72M	33.79M	30.94M	34.26M	25.6M	15.62M	9.51M	14.66M	9.49M	14.35M	9.84M	11.84M	11.51M	11.13M	23.41M	29.09M	45.82M	18.81M	15.76M	18.07M	13.83M	19.77M	26.71M	34.31M	28.94M	25.53M	22.18M	21.18M	27.38M	23.38M	29.73M	29.92M	33.49M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	749K	749K	749K	749K	749K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.94M	6.66M	5.41M	5.27M	4.43M	4.21M	4.12M	4.04M	3.65M	3.47M	3.47M	3.63M	3.67M	4.11M	4.19M	4.21M	4.09M	4.18M	4.3M	4.03M	4.01M	3.96M	6.9M	6.96M	7M	7.06M	4.82M	4.81M	4.84M	4.8M	4.86M	4.83M	4.78M	3.94M	3.99M	4M
Receivables	9.77M	10.04M	8.97M	8.38M	7.96M	7.9M	8.28M	7.26M	6.42M	8.32M	7.41M	7.15M	6.03M	5.73M	6.56M	4.64M	4.35M	4.58M	3.36M	2.65M	4.26M	5.08M	4.54M	5.55M	4.74M	5.35M	5.66M	4.88M	5.09M	5.86M	5.58M	4.86M	3.79M	4.52M	4.55M	4.16M
Inventory	3.74M	3.51M	3.35M	3.56M	3.52M	3.58M	3.53M	3.54M	3.99M	3.66M	3.61M	3.31M	3.49M	3.19M	2.97M	2.68M	2.99M	2.72M	2.82M	3.25M	3.47M	3.32M	3.36M	3.29M	3.48M	3.46M	3.26M	3.46M	3.52M	3.31M	3.32M	3.14M	3.37M	3.04M	3.04M	2.95M
Other Current Assets	8.03M	7.08M	7.45M	7.65M	7.83M	5.64M	6.35M	5.57M	4.5M	4.22M	3.88M	4.23M	4.18M	4.35M	4.27M	4.52M	4.84M	5.37M	8.45M	8.45M	5.69M	7.93M	8.18M	9.92M	11.43M	10.98M	13.24M	11.25M	11.06M	10.69M	9.2M	7.45M	8.02M	10.53M	n/a	n/a
Total Current Assets	33.2M	31.84M	28.09M	32.31M	53.09M	48.06M	52.42M	41.97M	30.53M	25.71M	29.56M	24.18M	28.05M	23.11M	25.63M	23.34M	23.31M	36.08M	43.72M	60.17M	32.22M	32.09M	34.15M	32.59M	39.42M	46.5M	56.47M	48.52M	45.2M	42.04M	39.28M	42.82M	38.55M	47.82M	42.7M	49.53M
Property-Plant & Equipment	183.74M	183.5M	183.93M	183.68M	189.48M	193.48M	194.81M	199.35M	205.37M	206.75M	207.11M	208.92M	215.89M	223.92M	229.69M	236.84M	250.33M	260.92M	273.62M	281.25M	291.02M	291.89M	298.17M	306.35M	87.78M	94.24M	99.55M	100.73M	103.86M	105.38M	105.27M	106.46M	107.07M	97.61M	95.81M	96.48M
Goodwill & Intangibles	5.45M	5.46M	5.46M	5.46M	5.46M	5.53M	5.53M	5.53M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	5.63M	4.83M
Total Long-Term Assets	229.94M	226.81M	226.52M	195.15M	199.37M	203.22M	204.46M	208.92M	214.64M	215.85M	216.2M	218.17M	225.18M	233.65M	239.5M	246.68M	260.05M	270.73M	283.55M	290.9M	300.66M	301.47M	310.69M	318.94M	113.8M	119.54M	119.8M	122.07M	125.53M	134.19M	134.19M	136.14M	136.89M	124.64M	123.59M	123.69M
Total Assets	263.15M	258.65M	254.61M	227.46M	252.46M	251.28M	256.87M	250.89M	245.17M	241.56M	245.77M	242.35M	253.24M	256.76M	265.13M	270.02M	283.36M	306.8M	327.27M	351.07M	332.88M	333.56M	344.84M	351.53M	153.22M	166.04M	176.27M	170.59M	170.73M	176.23M	173.47M	178.97M	175.44M	172.47M	166.29M	173.22M
Account Payables	9.55M	8.26M	9.22M	9.97M	9.93M	8.96M	9.75M	10.41M	10.72M	10.23M	8.87M	9.23M	8.14M	5.45M	6.94M	6.5M	6.21M	5.43M	6.69M	3.38M	3.89M	4.61M	4.22M	3.2M	3.83M	3.38M	4.5M	3.37M	3.9M	4.57M	4.16M	4.31M	3.11M	4.14M	3.91M	3.23M
Deferred Revenue	n/a	n/a	8.23M	8.08M	4.06M	6.28M	6.63M	n/a	3.35M	n/a	6.22M	n/a	2.79M	n/a	n/a	n/a	3.36M	n/a	n/a	n/a	1.42M	n/a	n/a	n/a	1.82M	n/a	n/a	n/a	2.31M	n/a	n/a	n/a	2.29M	n/a	n/a	n/a
Short-Term Debt	22.81M	n/a	23.54M	-16.15M	25.77M	1.25M	1.25M	1.25M	n/a	28.07M	31.04M	30.6M	30.88M	1.83M	32.84M	833K	333K	35.43M	38.65M	39.79M	n/a	29M	29.13M	28.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	32.87M	n/a	-15.31M	-8.08M	-1.93M	-6.28M	-6.63M	n/a	n/a	-21.92M	-21.49M	-21.58M	-11.1M	n/a	-31.51M	n/a	n/a	-35.43M	-38.65M	n/a	2.25M	-29M	-29.13M	-28.77M	3.77M	n/a	n/a	n/a	4.41M	n/a	n/a	n/a	6.98M	n/a	1.28M	35K
Total Current Liabilities	65.23M	65.41M	62.9M	67.42M	71.08M	69.85M	74.17M	65.81M	68.94M	66.6M	71.82M	66.26M	69.88M	67.73M	73.12M	65M	65.61M	60.87M	63.56M	88.69M	53.77M	53.2M	54.81M	52.2M	29.03M	26.98M	30.52M	26.08M	27.35M	28.76M	23.95M	30.41M	27.82M	28.07M	23.28M	25.69M
Long-Term Debt	4M	3M	4M	5M	19.17M	20.92M	21.11M	21.3M	8.55M	10.1M	18.72M	21.47M	17.52M	13.97M	9.45M	11.95M	15.95M	22.39M	23.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	135.97M	7.27M	6.78M	1.3M	6.07M	4.44M	4.22M	3M	2.44M	1.84M	1.92M	1.95M	1.97M	4.72M	4.81M	5.07M	7.16M	5.78M	4.22M	3.27M	3.21M	2.99M	6.25M	6.24M	28.66M	28.98M	26.42M	27.18M	26.14M	25.51M	24.75M	24.25M	23.39M	21.32M	19.89M	19.31M
Total Long-Term Liabilities	139.97M	140.71M	144M	146.38M	167.29M	171.77M	175.5M	180.73M	171.96M	174.04M	182.83M	186.12M	185.77M	189.28M	189.48M	198.72M	212.26M	223.84M	229.06M	206.18M	209.94M	210.18M	217.15M	223.25M	28.66M	28.98M	26.42M	27.18M	26.14M	25.51M	24.75M	24.25M	23.39M	21.32M	19.89M	19.31M
Total Liabilities	205.2M	206.12M	206.91M	213.8M	238.37M	241.62M	249.67M	246.53M	240.9M	240.65M	254.65M	252.38M	255.65M	257.01M	262.6M	263.73M	277.86M	284.71M	292.62M	294.87M	263.71M	263.39M	271.97M	275.44M	57.68M	55.96M	56.94M	53.26M	53.49M	54.27M	48.7M	54.66M	51.21M	49.39M	43.17M	44.99M
Total Debt	154.74M	156.94M	160.76M	164.23M	186.99M	196.12M	200.06M	206.25M	196.91M	200.27M	211.95M	214.77M	214.69M	217.32M	217.51M	226.59M	240.76M	253.5M	263.49M	272.39M	236.04M	236.19M	240.02M	245.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	398K	398K	397K	394K	389K	389K	389K	386K	384K	384K	383K	381K	380K	380K	378K	372K	339K	338K	334K	331K	331K	331K	331K	330K	330K	329K	327K	321K	318K	313K	313K	310K	309K	308K	306K	304K
Retained Earnings	-293.5M	-298.12M	-301.85M	-336.56M	-333.8M	-336.53M	-338.03M	-340.24M	-338.92M	-341.57M	-350.6M	-351.17M	-343.26M	-340.78M	-337.83M	-333.95M	-319.48M	-303.05M	-289.64M	-267.42M	-254.08M	-252.75M	-250.39M	-248.53M	-229.56M	-225.19M	-223.23M	-222.87M	-219.99M	-212.73M	-212.49M	-212.35M	-213.03M	-214.99M	-216.78M	-220.16M
Comprehensive Income	n/a	n/a	1.75M	1.75M	2.22M	2.22M	2.22M	n/a	n/a	n/a	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	-0.00	0.00	n/a	0.00	-0.00	n/a	0.00	0.00	-0.00	0.00	0.00	n/a	-187.73M	n/a	0.00	909K	-172.1M	909K	909K	909K
Shareholders Equity	58.39M	52.87M	48.3M	14.34M	14.69M	9.98M	7.43M	4.59M	4.48M	1.06M	-8.77M	-9.84M	-2.42M	-230K	2.64M	6.43M	5.77M	22.16M	34.48M	55.93M	68.85M	69.81M	72.47M	75.66M	95.17M	109.67M	118.91M	116.78M	116.72M	121.35M	124.05M	123.55M	123.48M	122.31M	122.39M	127.39M
Total Investments	n/a	n/a	749K	749K	749K	749K	749K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a