POTBELLY CORP (PBPB) Stock Balance Sheet

NASDAQ:PBPB • US73754Y1001

Current stock price

17.12 USD
+0.01 (+0.06%)
At close:
17.15 USD
+0.03 (+0.18%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-29)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2022-12-25)		 2021
(2021-12-26)
ASSETS
Current Assets
Cash Equivalents
PBPB Cash Equivalents ChartPBPB Cash Equivalents over time chart
16.19M11.66M33.79M15.60M14.40M
Receivables
PBPB Receivables ChartPBPB Receivables over time chart
10.13M9.77M7.96M6.40M6.00M
Inventories
PBPB Inventories ChartPBPB Inventories over time chart
3.70M3.74M3.52M4.00M3.50M
Other Current Assets
PBPB Other Current Assets ChartPBPB Other Current Assets over time chart
6.98M8.03M7.83M4.50M4.20M
Total Current Assets
PBPB Total Current Assets ChartPBPB Total Current Assets over time chart
36.99M33.20M53.09M30.50M28.10M
 
Non-Current Assets
PPE Net
PBPB PPE Net ChartPBPB PPE Net over time chart
181.59M183.74M189.48M205.40M215.90M
Goodwill
PBPB Goodwill ChartPBPB Goodwill over time chart
2.05M2.05M2.06M2.20M2.20M
Intangibles
PBPB Intangibles ChartPBPB Intangibles over time chart
3.40M3.40M3.40M3.40M3.40M
Other Non-Current Assets
PBPB Other Non-Current Assets ChartPBPB Other Non-Current Assets over time chart
41.20M40.75M4.43M3.60M3.70M
Total Non-Current Assets
PBPB Total Non-Current Assets ChartPBPB Total Non-Current Assets over time chart
228.25M229.95M199.37M214.70M225.10M
 
TOTAL ASSETS
PBPB TOTAL ASSETS ChartPBPB TOTAL ASSETS over time chart
265.24M263.15M252.46M245.20M253.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
PBPB Short Term Debt ChartPBPB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PBPB Current Portion Of LT Debt. ChartPBPB Current Portion Of LT Debt. over time chart
N/A0.001.25M0.002.30M
Accrued Expenses
PBPB Accrued Expenses ChartPBPB Accrued Expenses over time chart
61.82M49.19M55.84M54.90M56.60M
Accounts Payable
PBPB Accounts Payable ChartPBPB Accounts Payable over time chart
9.87M9.55M9.93M10.70M8.10M
Other Current Liabilities
PBPB Other Current Liabilities ChartPBPB Other Current Liabilities over time chart
1.70M6.49M4.06M3.30M2.80M
Total Current Liabilities
PBPB Total Current Liabilities ChartPBPB Total Current Liabilities over time chart
73.39M65.23M71.08M68.90M69.90M
 
Non-Current Liabilities
Long Term Debt
PBPB Long Term Debt ChartPBPB Long Term Debt over time chart
0.004.00M19.17M8.60M17.50M
Other Non-Current Liabilities
PBPB Other Non-Current Liabilities ChartPBPB Other Non-Current Liabilities over time chart
130.75M135.97M148.12M163.40M168.30M
Total Non-Current Liabilities
PBPB Total Non-Current Liabilities ChartPBPB Total Non-Current Liabilities over time chart
130.49M139.53M166.69M171.80M185.70M
 
TOTAL LIABILITIES
PBPB TOTAL LIABILITIES ChartPBPB TOTAL LIABILITIES over time chart
203.89M204.76M237.77M240.70M255.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PBPB Retained Earnings ChartPBPB Retained Earnings over time chart
-289.64M-291.76M-331.58M-336.40M-340.70M
Additional Paid In Capital
PBPB Additional Paid In Capital ChartPBPB Additional Paid In Capital over time chart
474.61M470.08M462.58M455.80M452.60M
Minority Interest
PBPB Minority Interest ChartPBPB Minority Interest over time chart
-258.00K-439.00K-600.00K-200.00K-100.00K
Common Shares
PBPB Common Shares ChartPBPB Common Shares over time chart
406.00K398.00K389.00K400.00K400.00K
Treasury Stock
PBPB Treasury Stock ChartPBPB Treasury Stock over time chart
-124.02M-120.34M-116.70M-115.40M-114.60M
Shares Outstanding
PBPB Shares Outstanding ChartPBPB Shares Outstanding over time chart
30.26M29.89M29.36M28.80M28.40M
Tangible Book Value per Share
PBPB Tangible Book Value per Share ChartPBPB Tangible Book Value per Share over time chart
1.851.770.31-0.04-0.28
Total Shareholders' Equity
PBPB Total Shareholders' Equity ChartPBPB Total Shareholders' Equity over time chart
61.35M58.39M14.69M4.50M-2.30M
 
TOTAL LIABILITIES AND EQUITY
PBPB TOTAL LIABILITIES AND EQUITY ChartPBPB TOTAL LIABILITIES AND EQUITY over time chart
265.24M263.15M252.46M245.20M253.20M
 
Statistics
Debt/Equity
PBPB Debt/Equity ChartPBPB Debt/Equity over time chart
N/A0.071.301.91-7.61
Current Ratio
PBPB Current Ratio ChartPBPB Current Ratio over time chart
0.500.510.750.440.40
Return On Assets (ROA)
PBPB Return On Assets (ROA) ChartPBPB Return On Assets (ROA) over time chart
4.06%15.31%2.03%1.75%-9.40%
Return On Equity (ROE)
PBPB Return On Equity (ROE) ChartPBPB Return On Equity (ROE) over time chart
17.56%69.01%34.84%95.56%N/A
Return On Invested Capital (ROIC)
PBPB Return On Invested Capital (ROIC) ChartPBPB Return On Invested Capital (ROIC) over time chart
6.48%6.60%5.31%0.49%N/A
Return On Invested Capital Ex Cash (ROICexc)
PBPB Return On Invested Capital Ex Cash (ROICexc) ChartPBPB Return On Invested Capital Ex Cash (ROICexc) over time chart
7.08%7.01%6.53%0.54%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PBPB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPBPB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.31%7.22%6.78%0.55%N/A

All data in USD , ROIC based on taxRate of 0.14

Charts

PBPB Balance Sheet - Short Vs Long Term ChartPBPB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M