Potbelly Corporation PBPB

$ 9.92 2.74%

Quarterly report 2024-Q3
added 11-07-2024

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