Potbelly Corporation
PBPB | NASDAQ
$17.12
$0.00 (0.00%)
At close: Oct 30, 2025, 09:30 AM ET
Fiscal Year Period Ending | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 11.66M | 33.79M | 15.62M | 14.35M | 11.13M | 18.81M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 815K | 749K | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 6.12M | 4.43M | 3.65M | 3.67M | 4.09M | 4.01M |
Receivables | 9.77M | 7.96M | 6.42M | 6.03M | 4.35M | 4.26M |
Inventory | 3.74M | 3.52M | 3.99M | 3.49M | 2.99M | 3.47M |
Other Current Assets | 8.03M | 7.83M | 4.5M | n/a | n/a | n/a |
Total Current Assets | 33.2M | 53.09M | 30.53M | 28.05M | 23.31M | 32.22M |
Property-Plant & Equipment | 183.74M | 189.48M | 205.37M | 215.89M | 250.33M | 291.02M |
Goodwill & Intangibles | 5.45M | 5.46M | 5.63M | 5.63M | 5.63M | 5.63M |
Total Long-Term Assets | 229.95M | 199.37M | 214.64M | 225.18M | 260.05M | 300.66M |
Total Assets | 263.15M | 252.46M | 245.17M | 253.24M | 283.36M | 332.88M |
Account Payables | 9.55M | 9.93M | 10.72M | 8.14M | 7.51M | 3.89M |
Deferred Revenue | 10.45M | 8.03M | 6.98M | 6.74M | 1.49M | 1.42M |
Short-Term Debt | n/a | 1.25M | n/a | 2.33M | 333K | n/a |
Other Current Liabilities | n/a | -1K | n/a | 122K | 1.48M | 2.61M |
Total Current Liabilities | 65.23M | 71.08M | 68.94M | 69.88M | 65.61M | 53.77M |
Long-Term Debt | 4M | 19.17M | 8.55M | 17.52M | 15.95M | n/a |
Other Long-Term Liabilities | 8.04M | 6.07M | 2.44M | 1.97M | 7.16M | 3.21M |
Total Long-Term Liabilities | 139.97M | 167.29M | 171.96M | 185.77M | 212.26M | 209.94M |
Total Liabilities | 205.2M | 238.37M | 240.9M | 255.65M | 277.86M | 263.71M |
Total Debt | 154.74M | 186.99M | 196.91M | 214.69M | 240.76M | 236.05M |
Book Value | 57.95M | 14.09M | 4.27M | -2.42M | 5.5M | 69.17M |
Book Value Per Share | 1.89 | 0.47 | 0.15 | -0.09 | 0.23 | 2.90 |
Common Stock | 398K | 389K | 384K | 380K | 339K | 331K |
Retained Earnings | -293.5M | -333.8M | -338.92M | -343.26M | -319.48M | -254.08M |
Comprehensive Income | 1.74M | 2.22M | 2.57M | 2.57M | n/a | n/a |
Shareholders Equity | 58.39M | 14.69M | 4.48M | -2.32M | 5.77M | 68.85M |
Total Investments | 815K | 749K | n/a | n/a | n/a | n/a |
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