Potbelly Corporation
PBPB
$8.01
$0.121.52%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.66M | 11.20M | 8.32M | 12.72M | 33.79M |
| Total Receivables | 9.77M | 10.05M | 8.97M | 8.38M | 7.96M |
| Inventory | 3.74M | 3.51M | 3.35M | 3.56M | 3.52M |
| Prepaid Expenses | 7.88M | 7.08M | 7.45M | 7.48M | 7.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.00K | -- | -- | 171.00K | -- |
| Total Current Assets | 33.20M | 31.84M | 28.09M | 32.31M | 53.09M |
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| Total Current Assets | 33.20M | 31.84M | 28.09M | 32.31M | 53.09M |
| Net Property, Plant & Equipment | 183.74M | 183.50M | 183.93M | 183.68M | 189.48M |
| Long-term Investments | 2.05M | 2.05M | 2.05M | 2.05M | 2.06M |
| Goodwill | 2.05M | 2.05M | 2.05M | 2.05M | 2.06M |
| 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 | 40.75M | 37.86M | 37.13M | 6.02M | 4.43M |
| Total Assets | 263.15M | 258.65M | 254.61M | 227.46M | 252.46M |
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| Total Accounts Payable | 9.55M | 8.26M | 9.22M | 9.97M | 9.93M |
| Total Accrued Expenses | 22.43M | 24.86M | 21.92M | 24.91M | 27.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.81M | 23.49M | 23.54M | 24.46M | 25.78M |
| Total Finance Division Other Current Liabilities | 10.45M | 8.80M | 8.23M | 8.08M | 8.03M |
| Total Other Current Liabilities | 10.45M | 8.80M | 8.23M | 8.08M | 8.03M |
| Total Current Liabilities | 65.23M | 65.41M | 62.90M | 67.42M | 71.08M |
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| Total Current Liabilities | 65.23M | 65.41M | 62.90M | 67.42M | 71.08M |
| Long-Term Debt | 4.00M | 3.00M | 4.00M | 5.00M | 19.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 127.93M | 130.44M | 133.22M | 134.77M | 142.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.04M | 7.27M | 6.78M | 6.62M | 6.07M |
| Total Liabilities | 205.20M | 206.12M | 206.91M | 213.80M | 238.37M |
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| Common Stock & APIC | 470.48M | 469.08M | 467.95M | 466.53M | 462.97M |
| Retained Earnings | -293.50M | -298.12M | -301.85M | -336.56M | -333.80M |
| Treasury Stock & Other | -118.59M | -118.09M | -117.79M | -115.62M | -114.48M |
| Total Common Equity | 58.39M | 52.87M | 48.30M | 14.34M | 14.69M |
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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 | 58.39M | 52.87M | 48.30M | 14.34M | 14.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -439.00K | -346.00K | -600.00K | -685.00K | -600.00K |
| Total Equity | 57.95M | 52.53M | 47.70M | 13.66M | 14.09M |
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