Potbelly Corporation
PBPB
$12.25
-$0.11-0.89%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 16.19M | 14.76M | 11.66M | 11.20M | 8.32M |
| Total Receivables | 10.13M | 10.50M | 9.77M | 10.05M | 8.97M |
| Inventory | 3.70M | 3.51M | 3.74M | 3.51M | 3.35M |
| Prepaid Expenses | 6.98M | 7.73M | 7.88M | 7.08M | 7.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 147.00K | -- | -- |
| Total Current Assets | 36.99M | 36.50M | 33.20M | 31.84M | 28.09M |
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| Total Current Assets | 36.99M | 36.50M | 33.20M | 31.84M | 28.09M |
| Net Property, Plant & Equipment | 181.60M | 183.13M | 183.74M | 183.50M | 183.93M |
| Long-term Investments | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M |
| Goodwill | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M |
| Total Other Intangibles | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.20M | 40.67M | 40.75M | 37.86M | 37.13M |
| Total Assets | 265.24M | 265.76M | 263.15M | 258.65M | 254.61M |
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| Total Accounts Payable | 9.87M | 9.35M | 9.55M | 8.26M | 9.22M |
| Total Accrued Expenses | 31.16M | 29.31M | 22.43M | 24.86M | 21.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.16M | 22.46M | 22.81M | 23.49M | 23.54M |
| Total Finance Division Other Current Liabilities | 6.21M | 7.27M | 10.45M | 8.80M | 8.23M |
| Total Other Current Liabilities | 6.21M | 7.27M | 10.45M | 8.80M | 8.23M |
| Total Current Liabilities | 73.39M | 68.39M | 65.23M | 65.41M | 62.90M |
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| Total Current Liabilities | 73.39M | 68.39M | 65.23M | 65.41M | 62.90M |
| Long-Term Debt | -- | 4.50M | 4.00M | 3.00M | 4.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 121.51M | 126.18M | 127.93M | 130.44M | 133.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.24M | 8.33M | 8.04M | 7.27M | 6.78M |
| Total Liabilities | 204.14M | 207.40M | 205.20M | 206.12M | 206.91M |
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| Common Stock & APIC | 475.01M | 472.52M | 470.48M | 469.08M | 467.95M |
| Retained Earnings | -291.08M | -293.57M | -293.50M | -298.12M | -301.85M |
| Treasury Stock & Other | -122.58M | -120.09M | -118.59M | -118.09M | -117.79M |
| Total Common Equity | 61.36M | 58.87M | 58.39M | 52.87M | 48.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 61.36M | 58.87M | 58.39M | 52.87M | 48.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -258.00K | -514.00K | -439.00K | -346.00K | -600.00K |
| Total Equity | 61.10M | 58.35M | 57.95M | 52.53M | 47.70M |
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