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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,836 | 11,838 | 11,507 | 11,126 | 23,407 |
| Receivables | 5,732 | 6,556 | 4,636 | 4,354 | 4,575 |
| Inventories | 3,186 | 2,970 | 2,683 | 2,989 | 2,724 |
| TOTAL | $23,106 | $25,632 | $23,342 | $23,308 | $36,078 |
| Non-Current Assets | |||||
| PPE Net | 52,578 | 53,794 | 55,670 | 61,193 | 64,852 |
| Intangibles | 5,626 | 5,626 | 5,626 | 5,626 | 5,626 |
| Other Non-Current Assets | 175,450 | 180,082 | 185,380 | 193,230 | 200,248 |
| TOTAL | $233,654 | $239,502 | $246,676 | $260,049 | $270,726 |
| Total Assets | $256,760 | $265,134 | $270,018 | $283,357 | $306,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,833 | 1,333 | 833 | 333 | N/A |
| Accounts payable and accrued liabilities | 5,452 | 6,937 | 6,499 | 7,511 | 5,429 |
| Accrued Expenses | 29,523 | 33,345 | 25,574 | 22,437 | 20,008 |
| TOTAL | $67,732 | $73,123 | $65,004 | $65,606 | $60,871 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,967 | 9,453 | 11,953 | 15,953 | 22,386 |
| Other Non-Current Liabilities | 175,223 | 179,995 | 186,773 | 196,393 | 201,533 |
| TOTAL | $189,278 | $189,481 | $198,724 | $212,256 | $223,842 |
| Total Liabilities | $257,010 | $262,604 | $263,728 | $277,862 | $284,713 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,751 | 28,257 | 27,966 | 27,951 | 24,212 |
| Common Shares | 380 | 378 | 372 | 339 | 338 |
| Retained earnings | -340,778 | -337,830 | -333,949 | -319,477 | -303,050 |
| Other shareholders' equity | 3,035 | 2,507 | 2,159 | -541 | -337 |
| TOTAL | $-250 | $2,530 | $6,290 | $5,495 | $22,091 |
| Total Liabilities And Equity | $256,760 | $265,134 | $270,018 | $283,357 | $306,804 |