Potbelly Corporation
PBPB
$16.98
$4.0531.32%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.51% | 15.98% | -65.48% | -63.80% | -75.71% |
| Total Receivables | 12.86% | 25.33% | 22.68% | 27.20% | 8.44% |
| Inventory | 10.26% | -1.38% | 6.48% | -2.06% | -5.12% |
| Prepaid Expenses | -6.21% | 3.45% | 0.69% | 25.62% | 45.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.68% | 12.98% | -37.47% | -33.75% | -46.40% |
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| Total Current Assets | 31.68% | 12.98% | -37.47% | -33.75% | -46.40% |
| Net Property, Plant & Equipment | -1.27% | -0.30% | -3.03% | -5.16% | -5.59% |
| Long-term Investments | -0.19% | -0.19% | -0.34% | -3.25% | -3.25% |
| Goodwill | -0.19% | -0.19% | -0.34% | -3.25% | -3.25% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.96% | 575.98% | 819.70% | 798.39% | 801.89% |
| Total Assets | 4.18% | 16.84% | 4.23% | 2.93% | -0.88% |
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| Total Accounts Payable | 7.10% | -6.27% | -3.78% | -7.82% | -5.52% |
| Total Accrued Expenses | 42.13% | 17.70% | -18.00% | -3.75% | -24.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.14% | -8.19% | -11.51% | -18.38% | -18.22% |
| Total Finance Division Other Current Liabilities | -24.58% | -9.97% | 30.12% | 40.15% | 24.19% |
| Total Other Current Liabilities | -24.58% | -9.97% | 30.12% | 40.15% | 24.19% |
| Total Current Liabilities | 16.67% | 1.45% | -8.22% | -6.36% | -15.20% |
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| Total Current Liabilities | 16.67% | 1.45% | -8.22% | -6.36% | -15.20% |
| Long-Term Debt | -- | -10.00% | -79.13% | -85.66% | -81.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.79% | -6.37% | -9.94% | -10.91% | -11.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.30% | 25.95% | 32.37% | 63.86% | 60.60% |
| Total Liabilities | -1.34% | -2.99% | -13.92% | -14.69% | -17.13% |
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| Common Stock & APIC | 1.51% | 1.28% | 1.62% | 1.77% | 1.79% |
| Retained Earnings | 3.57% | 12.78% | 12.07% | 11.41% | 10.70% |
| Treasury Stock & Other | -4.06% | -3.86% | -3.59% | -3.21% | -3.08% |
| Total Common Equity | 27.02% | 310.48% | 297.38% | 429.73% | 549.66% |
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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 | 27.02% | 310.48% | 297.38% | 429.73% | 549.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 57.00% | 24.96% | 26.83% | -7.45% | -156.41% |
| Total Equity | 28.08% | 327.31% | 311.18% | 443.80% | 562.44% |
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