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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,723 | 33,788 | 30,938 | 34,261 | 25,596 |
| Receivables | 8,380 | 7,960 | 7,897 | 8,275 | 7,259 |
| Inventories | 3,556 | 3,516 | 3,585 | 3,534 | 3,541 |
| Other current assets | 171 | 0 | 0 | 1,237 | 1,248 |
| TOTAL | $32,306 | $53,092 | $48,057 | $52,417 | $41,966 |
| Non-Current Assets | |||||
| PPE Net | 45,608 | 45,087 | 45,148 | 43,485 | 42,543 |
| Intangibles | 5,457 | 5,460 | 5,526 | 5,526 | 5,526 |
| Other Non-Current Assets | 144,085 | 148,820 | 152,550 | 155,445 | 160,854 |
| TOTAL | $195,150 | $199,367 | $203,224 | $204,456 | $208,923 |
| Total Assets | $227,456 | $252,460 | $251,281 | $256,873 | $250,889 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,250 | 1,250 | 1,250 | 1,250 |
| Accounts payable and accrued liabilities | 9,970 | 9,927 | 8,955 | 9,754 | 10,412 |
| Accrued Expenses | 32,982 | 35,377 | 32,113 | 35,636 | 26,865 |
| TOTAL | $67,416 | $71,078 | $69,854 | $74,175 | $65,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | 19,168 | 20,918 | 21,108 | 21,297 |
| Other Non-Current Liabilities | 141,290 | 148,104 | 150,696 | 154,224 | 159,307 |
| TOTAL | $146,384 | $167,288 | $171,768 | $175,497 | $180,727 |
| Total Liabilities | $213,800 | $238,367 | $241,622 | $249,672 | $246,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,842 | 29,603 | 29,359 | 29,318 | 29,150 |
| Common Shares | 394 | 389 | 389 | 389 | 386 |
| Retained earnings | -336,564 | -333,797 | -336,532 | -338,027 | -340,243 |
| Other shareholders' equity | 694 | 1,918 | 2,259 | 1,488 | 2,295 |
| TOTAL | $13,656 | $14,093 | $9,659 | $7,201 | $4,356 |
| Total Liabilities And Equity | $227,456 | $252,460 | $251,281 | $256,873 | $250,889 |