PBPB Stock Annual Balance Sheet. Download in Excel
Potbelly Corporation
PBPB 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
9.97
USD
0.32
(3.26%)
Previous close: 9.655 Open: 9.73 Bid: 9.74 Ask: 10.02
52 week range
6.28 14.36
Mkt Cap: 294 M Avg Vol (90 Days): 156,389
Last updated: Friday 22nd November 2024
Financials
PBPB Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 6 M | 3 M | 4 M | 4 M | 4 M | 8 M | 8 M | 11 M | 10 M |
| Accounts receivable | 4 M | 4 M | 4 M | 5 M | 5 M | 4 M | 4 M | 6 M | 6 M | 8 M |
| Accrued expenses | 20 M | 25 M | 28 M | 27 M | 29 M | 24 M | 30 M | 39 M | 42 M | 45 M |
| Accumulated depreciation & depletion | -141 M | -155 M | -172 M | -188 M | -200 M | -218 M | -215 M | -220 M | -224 M | -212 M |
| Additional paid in capital | 392 M | 399 M | 408 M | 422 M | 433 M | 435 M | 438 M | 453 M | 456 M | 463 M |
| Cash and equivalents | 63 M | 32 M | 23 M | 26 M | 20 M | 19 M | 11 M | 14 M | 16 M | 34 M |
| CashCashEquivalentsAndShortTermInvestments | 63 M | 32 M | 23 M | 26 M | 20 M | 19 M | 11 M | 14 M | 16 M | 34 M |
| CashEquivalents | 63 M | 32 M | 23 M | 26 M | 20 M | 19 M | ||||
| Common par | 1 M | 1 M | 1 M | 318000.0 | 330000.0 | 331000.0 | 339000.0 | 3 M | 3 M | 3 M |
| Common stock equity | 156 M | 129 M | 123 M | 117 M | 95 M | 69 M | 6 M | -2 M | 4 M | 15 M |
| CommonStock | 298000.0 | 303000.0 | 309000.0 | 318000.0 | 330000.0 | 331000.0 | 339000.0 | 380000.0 | 384000.0 | 389000.0 |
| Construction in progress | 863000.0 | 392000.0 | 864000.0 | 3 M | ||||||
| Cost in excess | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentAccruedExpenses | 16 M | 19 M | 23 M | 23 M | 25 M | 21 M | 22 M | 31 M | 31 M | 35 M |
| CurrentCapitalLeaseObligation | 36 M | 39 M | 46 M | 47 M | 48 M | 29 M | 35 M | 29 M | 27 M | 25 M |
| CurrentDeferredRevenue | 2 M | 2 M | 2 M | 3 M | 7 M | 7 M | 8 M | |||
| CurrentDeferredTaxesAssets | 21 M | 21 M | 22 M | 13 M | 16 M | 60 M | 54 M | 47 M | 46 M | 41 M |
| CurrentDeferredTaxesLiabilities | 507000.0 | 18 M | 19 M | 11 M | 13 M | 1 M | -54 M | -47 M | -46 M | -41 M |
| Deferred revenues | 507000.0 | |||||||||
| Float term debt | 1 M | 205 M | 184 M | 170 M | 161 M | |||||
| GoodwillAndOtherIntangibleAssets | 5 M | 5 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 5 M |
| Gross fixed assets (Plant Property & Equipment) | 227 M | 252 M | 279 M | 292 M | 288 M | 509 M | 465 M | 436 M | 429 M | 402 M |
| IncomeTaxPayable | 226000.0 | 143000.0 | 2 M | 176000.0 | 162000.0 | 171000.0 | 69000.0 | |||
| Intangibles | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Inventories | 3 M | 3 M | 3 M | 4 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M |
| Invested capital | 157 M | 129 M | 123 M | 117 M | 95 M | 69 M | 227 M | 199 M | 183 M | 195 M |
| Land & improvements | 142 M | 158 M | 170 M | 175 M | 169 M | 172 M | ||||
| Leases | 159 M | 153 M | 149 M | 140 M | ||||||
| LineOfCredit | 600000.0 | 600000.0 | 700000.0 | 200000.0 | 200000.0 | |||||
| LongTermCapitalLeaseObligation | 207 M | 189 M | 166 M | 161 M | 142 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 207 M | 205 M | 184 M | 170 M | 161 M | |||||
| Machinery furniture & equipment | 38 M | 43 M | 48 M | 49 M | 49 M | 50 M | 47 M | 47 M | 47 M | 45 M |
| Minority interest | 266000.0 | 789000.0 | 751000.0 | 515000.0 | 362000.0 | 321000.0 | -275000.0 | -95000.0 | -204000.0 | -600000.0 |
| Net fixed assets (net PP&E) | 86 M | 97 M | 107 M | 104 M | 88 M | 291 M | 250 M | 216 M | 205 M | 189 M |
| Non-current deferred income taxes | 82000.0 | 302000.0 | 261000.0 | 150000.0 | 152000.0 | 134000.0 | -348000.0 | -463000.0 | -169000.0 | |
| NonCurrentDeferredAssets | 18 M | 18 M | 19 M | 11 M | 13 M | |||||
| NonCurrentDeferredLiabilities | 14 M | 18 M | 21 M | 23 M | 23 M | |||||
| NonCurrentDeferredRevenue | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 4 M | |||
| NonCurrentDeferredTaxesAssets | 18 M | 18 M | 19 M | 11 M | 13 M | 76 M | 84 M | 82 M | 83 M | 77 M |
| Notes payable | 1 M | |||||||||
| Other fixed assets | 250 M | 216 M | 205 M | 189 M | ||||||
| Other non-current assets | 749000.0 | |||||||||
| Other non-current liabilities | 726000.0 | 1 M | 2 M | 3 M | 6 M | 3 M | 7 M | 2 M | 2 M | 6 M |
| Other receivable | 2 M | 2 M | 2 M | 428 M | 423 M | 410 M | 291 M | 380 M | 452 M | 491 M |
| OtherCapitalStock | 909000.0 | 909000.0 | 909000.0 | 3 M | 3 M | 2 M | ||||
| OtherCurrentLiabilities | 7 M | 13 M | 13 M | 13 M | ||||||
| OtherEquityAdjustments | 241704.0 | 241704.0 | 241704.0 | |||||||
| OtherInventories | 3 M | 3 M | 3 M | 4 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M |
| OtherPayable | 2 M | 2 M | 2 M | 891000.0 | 147000.0 | 293000.0 | 361000.0 | |||
| Payables | 4 M | 6 M | 5 M | 4 M | 4 M | 4 M | 8 M | 8 M | 11 M | 10 M |
| Prepaid expenses | 10 M | 10 M | 8 M | 11 M | 11 M | 6 M | 5 M | 4 M | 5 M | 8 M |
| RecievablesAdjustmentsAllowances | -113000.0 | -202000.0 | -47000.0 | -27000.0 | -16000.0 | -26000.0 | ||||
| Restricted cash | 16 M | 749000.0 | ||||||||
| Retained earnings | -227 M | -221 M | -213 M | -220 M | -230 M | -254 M | -319 M | -343 M | -339 M | -334 M |
| SecuritySoldNotYetRepurchased | 10 M | 40 M | 22 M | |||||||
| Short term debt | 1 M | 333000.0 | 2 M | 1 M | ||||||
| Total assets | 192 M | 175 M | 175 M | 171 M | 153 M | 333 M | 283 M | 253 M | 245 M | 252 M |
| Total current assets | 80 M | 50 M | 39 M | 45 M | 39 M | 32 M | 23 M | 28 M | 31 M | 53 M |
| Total current liabilities | 21 M | 25 M | 28 M | 27 M | 29 M | 54 M | 66 M | 70 M | 69 M | 71 M |
| Total equity | 156 M | 129 M | 123 M | 117 M | 95 M | 69 M | 6 M | -2 M | 4 M | 15 M |
| Total liabilities | 36 M | 44 M | 51 M | 53 M | 58 M | 264 M | 278 M | 256 M | 241 M | 238 M |
| Total non-current assets | 112 M | 125 M | 137 M | 126 M | 114 M | 301 M | 260 M | 225 M | 215 M | 199 M |
| Total non-current liabilities | 15 M | 19 M | 23 M | 26 M | 29 M | 210 M | 212 M | 186 M | 172 M | 167 M |
| TotalEquityGrossMinority | 156 M | 130 M | 124 M | 117 M | 96 M | 69 M | 5 M | -2 M | 4 M | 14 M |
| TotalEquityGrossMinorityInterest | 156 M | 130 M | 124 M | 117 M | 96 M | 69 M | 5 M | -2 M | 4 M | 14 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 192 M | 175 M | 175 M | 171 M | 153 M | 333 M | 283 M | 253 M | 245 M | 252 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15 M | 19 M | 23 M | 26 M | 29 M | 210 M | 212 M | 186 M | 172 M | 167 M |
| TotalTaxPayable | 226000.0 | 143000.0 | 2 M | 176000.0 | 162000.0 | 171000.0 | ||||
| Treasury stock | -10 M | -50 M | -72 M | -85 M | -108 M | -113 M | -113 M | -115 M | -115 M | -117 M |
| UnearnedIncome | 3 M | 4 M | 5 M | 5 M | 7 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| UnearnedPremiums | -2 M | |||||||||
| Working capital | 59 M | 25 M | 11 M | 18 M | 10 M | -22 M | -42 M | -42 M | -38 M | -18 M |
| debtc | 1 M | 29 M | 36 M | 31 M | 27 M | 26 M |
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