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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,806 | 19,775 | 25,530 | 23,379 | 32,006 |
| Receivables | 4,257 | 4,737 | 5,087 | 3,787 | 4,461 |
| Inventories | 3,473 | 3,482 | 3,525 | 3,365 | 3,159 |
| TOTAL | $32,223 | $39,420 | $45,203 | $38,551 | $49,781 |
| Non-Current Assets | |||||
| PPE Net | 79,032 | 87,782 | 103,859 | 107,074 | 97,434 |
| Intangibles | 5,626 | 5,626 | 5,626 | 5,626 | 4,832 |
| Other Non-Current Assets | 215,998 | 20,387 | 16,042 | 24,194 | 22,460 |
| TOTAL | $300,656 | $113,795 | $125,527 | $136,894 | $124,726 |
| Total Assets | $332,879 | $153,215 | $170,730 | $175,445 | $174,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,886 | 3,835 | 3,903 | 3,111 | 5,762 |
| Accrued Expenses | 20,569 | 25,191 | 23,449 | 24,704 | 19,420 |
| TOTAL | $53,774 | $29,026 | $27,352 | $27,815 | $25,182 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 209,529 | 5,422 | 2,887 | 2,094 | 1,178 |
| TOTAL | $209,936 | $28,656 | $26,140 | $23,394 | $19,112 |
| Total Liabilities | $263,710 | $57,682 | $53,492 | $51,209 | $44,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,638 | 24,145 | 25,107 | 25,072 | 26,309 |
| Common Shares | 331 | 330 | 318 | 309 | 303 |
| Retained earnings | -254,081 | -229,558 | -219,990 | -213,034 | -221,246 |
| Other shareholders' equity | 641 | -10 | 253 | 1,339 | 1,698 |
| TOTAL | $69,169 | $95,533 | $117,238 | $124,236 | $130,213 |
| Total Liabilities And Equity | $332,879 | $153,215 | $170,730 | $175,445 | $174,507 |