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Potbelly Corporation PBPB
$ 9.05 -0.22%

Quarterly report 2024-Q3
added 11-07-2024

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Potbelly Corporation Balance Sheet 2011-2024 | PBPB

Annual Balance Sheet Potbelly Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

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

Long Term Debt

19.2 M 8.55 M 17.5 M 333 K - - - - - 1.01 M 1 M 15.1 M 15.2 M

Long Term Debt Current

24.5 M 27.4 M 28.5 M 35.3 M 29.3 M - - - - 1.01 M 74 K - -

Total Non Current Liabilities

- - - - 210 M 29 M 26.1 M 24.1 M 19.9 M 15 M 14.3 M 27.8 M 27.1 M

Total Current Liabilities

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 - -

Total Liabilities

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

Deferred Revenue

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

Retained Earnings

-334 M -339 M -343 M - -254 M -230 M -220 M -212 M -220 M -226 M -230 M -171 M -187 M

Total Assets

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

Cash and Cash Equivalents

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

Book Value

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

Total Shareholders Equity

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

All numbers in USD currency

Quarterly Balance Sheet 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

Long Term Debt

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 - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

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 - - - - - -

Deferred Revenue

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 - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-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 - - - - - -

Total Assets

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 - - - - - -

Cash and Cash Equivalents

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 - - -

Book Value

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 - - - - - -

Total Shareholders Equity

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 - - -

All numbers in USD currency