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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,187 | 14,756 | 11,663 | 11,200 | 8,322 |
| Receivables | 10,127 | 10,503 | 9,765 | 10,045 | 8,973 |
| Inventories | 3,697 | 3,507 | 3,744 | 3,511 | 3,353 |
| Other current assets | 0 | 0 | 147 | 0 | 0 |
| TOTAL | $36,994 | $36,500 | $33,201 | $31,837 | $28,093 |
| Non-Current Assets | |||||
| PPE Net | 54,391 | 51,446 | 50,533 | 48,490 | 46,730 |
| Intangibles | 5,453 | 5,453 | 5,453 | 5,457 | 5,457 |
| Other Non-Current Assets | 168,403 | 172,358 | 173,959 | 172,865 | 174,330 |
| TOTAL | $228,247 | $229,257 | $229,945 | $226,812 | $226,517 |
| Total Assets | $265,241 | $265,757 | $263,146 | $258,649 | $254,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,870 | 9,345 | 9,552 | 8,255 | 9,216 |
| Accrued Expenses | 37,361 | 36,586 | 32,872 | 33,664 | 30,149 |
| TOTAL | $73,392 | $68,391 | $65,233 | $65,413 | $62,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 4,500 | 4,000 | 3,000 | 4,000 |
| Other Non-Current Liabilities | 130,326 | 134,366 | 135,573 | 137,366 | 139,796 |
| TOTAL | $130,752 | $139,013 | $139,965 | $140,710 | $144,004 |
| Total Liabilities | $204,144 | $207,404 | $205,198 | $206,123 | $206,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,261 | 30,172 | 29,880 | 29,937 | 29,945 |
| Common Shares | 406 | 400 | 398 | 398 | 397 |
| Retained earnings | -291,077 | -293,565 | -293,503 | -298,117 | -301,852 |
| Other shareholders' equity | 1,162 | 1,398 | 968 | 1,560 | 1,607 |
| TOTAL | $61,097 | $58,353 | $57,948 | $52,526 | $47,702 |
| Total Liabilities And Equity | $265,241 | $265,757 | $263,146 | $258,649 | $254,610 |