Potbelly Corporation (PBPB)
NASDAQ: PBPB
· Real-Time Price · USD
12.34
-0.07 (-0.56%)
At close: Aug 19, 2025, 3:59 PM
12.40
0.49%
After-hours: Aug 19, 2025, 07:04 PM EDT
Potbelly Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | 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 |
Cash & Equivalents | 16.19M | 14.76M | 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 |
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 |
Long-Term Investments | 815K | n/a | 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 |
Other Long-Term Assets | 6.57M | 6.86M | 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 |
Receivables | 10.13M | 10.5M | 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 |
Inventory | 3.7M | 3.51M | 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 |
Other Current Assets | 6.98M | 7.73M | 8.03M | 7.08M | 7.45M | n/a | 7.83M | 5.64M | 6.35M | 5.57M | 4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 36.99M | 36.5M | 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 |
Property-Plant & Equipment | 181.59M | 183.13M | 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 |
Goodwill & Intangibles | 5.45M | 5.45M | 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 |
Total Long-Term Assets | 228.25M | 229.26M | 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 |
Total Assets | 265.24M | 265.76M | 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 |
Account Payables | 9.87M | 9.35M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.28M | 6.63M | n/a | 3.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 26.16M | n/a | n/a | n/a | n/a | n/a | 1.25M | 1.25M | 1.25M | 1.25M | n/a | n/a | 3.33M | 2.83M | 2.33M | 1.83M | 1.33M | 833K |
Other Current Liabilities | 37.36M | n/a | 14.19M | n/a | 8.23M | n/a | 14.57M | -6.28M | -6.63M | n/a | n/a | -21.92M | 6.22M | -21.58M | 10.71M | n/a | -31.51M | n/a |
Total Current Liabilities | 73.39M | 68.39M | 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 |
Long-Term Debt | 121.51M | 126.18M | 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 |
Other Long-Term Liabilities | 9.24M | 12.83M | 8.04M | 7.27M | 6.78M | 6.62M | 6.07M | 4.44M | 4.22M | 3M | 2.44M | 1.84M | 1.92M | 1.95M | 1.97M | 4.72M | 4.81M | 5.07M |
Total Long-Term Liabilities | 130.75M | 139.01M | 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 |
Total Liabilities | 204.14M | 207.4M | 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 |
Total Debt | 147.67M | 148.64M | 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 |
Common Stock | 406K | 400K | 398K | 398K | 397K | 394K | 389K | 389K | 389K | 386K | 384K | 384K | 383K | 381K | 380K | 380K | 378K | 372K |
Retained Earnings | -291.08M | -293.56M | -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 |
Comprehensive Income | 1.44M | n/a | n/a | n/a | 1.75M | 1.75M | 2.22M | 2.22M | 2.22M | n/a | n/a | n/a | n/a | n/a | n/a | 2.57M | 2.57M | 2.57M |
Shareholders Equity | 61.35M | 58.87M | 58.39M | 52.87M | 48.3M | 14.34M | 14.69M | 9.98M | 7.43M | 4.59M | 4.48M | 1.06M | -8.77M | -9.84M | -2.32M | -230K | 2.64M | 6.43M |
Total Investments | 815K | n/a | 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 |