Potbelly Corp
(PBPB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,663 | 33,788 | 15,619 | 14,353 | 11,126 |
| Receivables | 9,765 | 7,960 | 6,420 | 6,032 | 4,354 |
| Inventories | 3,744 | 3,516 | 3,990 | 3,491 | 2,989 |
| Other current assets | 147 | 0 | 0 | 0 | 0 |
| TOTAL | $33,201 | $53,092 | $30,530 | $28,054 | $23,308 |
| Non-Current Assets | |||||
| PPE Net | 50,533 | 45,087 | 44,477 | 49,805 | 61,193 |
| Intangibles | 5,453 | 5,460 | 5,626 | 5,626 | 5,626 |
| Other Non-Current Assets | 173,959 | 148,820 | 164,538 | 169,752 | 193,230 |
| TOTAL | $229,945 | $199,367 | $214,641 | $225,183 | $260,049 |
| Total Assets | $263,146 | $252,460 | $245,171 | $253,237 | $283,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,250 | 0 | 2,333 | 333 |
| Accounts payable and accrued liabilities | 9,552 | 9,927 | 10,718 | 8,140 | 7,511 |
| Accrued Expenses | 32,872 | 35,377 | 30,826 | 30,859 | 22,437 |
| TOTAL | $65,233 | $71,078 | $68,939 | $69,880 | $65,606 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,000 | 19,168 | 8,550 | 17,517 | 15,953 |
| Other Non-Current Liabilities | 134,927 | 147,662 | 163,043 | 168,096 | 196,584 |
| TOTAL | $139,965 | $167,288 | $171,959 | $185,774 | $212,256 |
| Total Liabilities | $205,198 | $238,367 | $240,898 | $255,654 | $277,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,880 | 29,603 | 28,922 | 28,761 | 27,951 |
| Common Shares | 398 | 389 | 384 | 380 | 339 |
| Retained earnings | -293,503 | -333,797 | -338,916 | -343,261 | -319,477 |
| Other shareholders' equity | 968 | 1,918 | 1,974 | 2,894 | -541 |
| TOTAL | $57,948 | $14,093 | $4,273 | $-2,417 | $5,495 |
| Total Liabilities And Equity | $263,146 | $252,460 | $245,171 | $253,237 | $283,357 |