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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 07.11.2024
Potbelly Corporation Bilanz 2011-2024 | PBPB
Bilanz Jährlich Potbelly Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
9.9 M | 20.3 M | 31.7 M | 24.5 M | -18.8 M | -19.8 M | -25.5 M | -23.4 M | -32 M | -62 M | -68.5 M | -7.43 M | -8.9 M |
Langfristige Schulden |
19.2 M | 8.55 M | 17.5 M | 333 K | - | - | - | - | - | 1.01 M | 1 M | 15.1 M | 15.2 M |
Langfristiger Schuldenstrom |
24.5 M | 27.4 M | 28.5 M | 35.3 M | 29.3 M | - | - | - | - | 1.01 M | 74 K | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 210 M | 29 M | 26.1 M | 24.1 M | 19.9 M | 15 M | 14.3 M | 27.8 M | 27.1 M |
Kurzfristige Verbindlichkeiten |
71.1 M | 68.9 M | 69.9 M | 65.6 M | 53.8 M | 29 M | 27.4 M | 27.8 M | 25.2 M | 20.9 M | 18.7 M | - | - |
Gesamtverbindlichkeiten |
238 M | 241 M | 256 M | 278 M | 264 M | 58 M | 53.5 M | 52 M | 45.1 M | 35.9 M | 33 M | 45.1 M | 44.6 M |
Aufgeschobenes Einkommen |
8.03 M | 7.01 M | 6.53 M | - | 1.59 M | 2.18 M | 2.3 M | 700 K | 500 K | 200 K | 200 K | 1.41 M | 1.41 M |
Gewinnrücklagen |
-334 M | -339 M | -343 M | - | -254 M | -230 M | -220 M | -212 M | -220 M | -226 M | -230 M | -171 M | -187 M |
Vermögenswerte |
252 M | 245 M | 253 M | 283 M | 333 M | 153 M | 171 M | 175 M | 175 M | 192 M | 186 M | 127 M | 99.1 M |
Zahlungsmittel |
33.8 M | 15.6 M | 14.4 M | 11.1 M | 18.8 M | 19.8 M | 25.5 M | 23.4 M | 32 M | 63 M | 69.6 M | 22.6 M | 24.1 M |
Buchwert |
14.1 M | 4.27 M | -2.42 M | 5.5 M | 68.8 M | 95.2 M | 117 M | 123 M | 129 M | 156 M | 153 M | 81.6 M | 54.5 M |
Gesamtes Eigenkapital |
14.7 M | 4.48 M | -2.42 M | 5.5 M | 68.8 M | 95.2 M | 117 M | 123 M | 129 M | 156 M | 153 M | -169 M | -185 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Potbelly Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
3 M | 4 M | 5 M | 19.2 M | 20.9 M | 21.1 M | 21.3 M | 8.55 M | 10.1 M | - | 21.5 M | 17.5 M | 14 M | 9.45 M | 12 M | 16 M | 16 M | 16 M | 16 M | 207 M | 207 M | 207 M | 207 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.01 M | 955 K | 976 K | 997 K | 1.02 M | 1.02 M | 1.02 M | 1.02 M | 15.1 M | 15.1 M | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
206 M | 207 M | 214 M | 238 M | 242 M | 250 M | 247 M | 241 M | 241 M | - | 252 M | 256 M | 257 M | 263 M | 264 M | 278 M | 278 M | 278 M | 278 M | 264 M | 264 M | 264 M | 264 M | 57.7 M | 57.7 M | 57.7 M | 57.7 M | 53.5 M | 53.5 M | 53.5 M | 53.5 M | 51.2 M | 51.2 M | 51.2 M | 51.2 M | 44.3 M | 44.3 M | 44.3 M | 44.3 M | 35.6 M | 35.6 M | 35.6 M | 35.6 M | 32.8 M | 32.8 M | 32.8 M | 32.8 M | 45.1 M | 45.1 M | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
8.8 M | 8.23 M | 8.08 M | 8.03 M | 6.28 M | 6.63 M | 6.55 M | 7.01 M | 6.15 M | - | 6.19 M | 6.53 M | 3.36 M | 3.41 M | 2.85 M | 3.14 M | 3.14 M | 3.14 M | 3.14 M | 1.59 M | 1.59 M | 1.59 M | 1.59 M | 2.18 M | 2.18 M | 2.18 M | 2.18 M | 2.32 M | 2.32 M | 2.32 M | 2.32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-298 M | -302 M | -337 M | -334 M | -337 M | -338 M | -340 M | -339 M | -342 M | - | -351 M | -343 M | -341 M | -338 M | -334 M | -319 M | -319 M | -319 M | -319 M | -254 M | -254 M | -254 M | -254 M | -230 M | -230 M | -230 M | -230 M | -220 M | -220 M | -220 M | -220 M | -213 M | -213 M | -213 M | -213 M | -221 M | -221 M | -221 M | -221 M | -227 M | -227 M | -227 M | -227 M | -231 M | -231 M | -231 M | -231 M | -171 M | -171 M | - | - | - | - | - | - |
Vermögenswerte |
259 M | 255 M | 227 M | 252 M | 251 M | 257 M | 251 M | 245 M | 242 M | - | 242 M | 253 M | 257 M | 265 M | 270 M | 283 M | 283 M | 283 M | 283 M | 333 M | 333 M | 333 M | 333 M | 153 M | 153 M | 153 M | 153 M | 171 M | 171 M | 171 M | 171 M | 175 M | 175 M | 175 M | 175 M | 175 M | 175 M | 175 M | 175 M | 192 M | 192 M | 192 M | 192 M | 186 M | 186 M | 186 M | 186 M | 127 M | 127 M | - | - | - | - | - | - |
Zahlungsmittel |
11.2 M | 8.32 M | 12.7 M | 33.8 M | 31.7 M | 35 M | 26.3 M | 15.6 M | 9.51 M | 14.7 M | 9.49 M | 14.4 M | 9.84 M | 11.8 M | 11.5 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 25.5 M | 25.5 M | 25.5 M | 25.5 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 32 M | 32 M | 32 M | 32 M | 63 M | 63 M | 63 M | 63 M | 69.6 M | 69.6 M | 69.6 M | 69.6 M | 22.6 M | 22.6 M | - | - | 24.1 M | - | - | - |
Buchwert |
52.5 M | 47.7 M | 13.7 M | 14.1 M | 9.66 M | 7.2 M | 4.36 M | 4.27 M | 909 K | - | -10 M | -2.42 M | -250 K | 2.53 M | 6.29 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M | 69.2 M | 69.2 M | 69.2 M | 69.2 M | 95.5 M | 95.5 M | 95.5 M | 95.5 M | 117 M | 117 M | 117 M | 117 M | 124 M | 124 M | 124 M | 124 M | 130 M | 130 M | 130 M | 130 M | 156 M | 156 M | 156 M | 156 M | 153 M | 153 M | 153 M | 153 M | 81.6 M | 81.6 M | - | - | - | - | - | - |
Gesamtes Eigenkapital |
52.9 M | 48.3 M | 14.3 M | 14.7 M | 9.66 M | 7.2 M | 4.36 M | 4.48 M | 909 K | -8.88 M | -10 M | -2.32 M | -250 K | 2.53 M | 6.29 M | 5.77 M | 5.77 M | 5.77 M | 5.77 M | 68.8 M | 68.8 M | 68.8 M | 68.8 M | 95.2 M | 95.2 M | 95.2 M | 95.2 M | 117 M | 117 M | 117 M | 117 M | 123 M | 123 M | 123 M | 123 M | 129 M | 129 M | 129 M | 129 M | 156 M | 156 M | 156 M | 156 M | 153 M | 153 M | 153 M | 153 M | -169 M | -169 M | - | - | -185 M | - | - | - |
Alle Zahlen in USD-Währung