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Potbelly Corp (PBPB)

Potbelly Corp (PBPB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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