Canada markets closed

Potbelly Corporation (PBPB)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
8.73-0.07 (-0.80%)
At close: 04:00PM EDT
8.71 -0.02 (-0.23%)
After hours: 06:49PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
33,788
15,619
14,353
11,126
Total Cash
33,788
15,619
14,353
11,126
Net Receivables
7,960
6,420
6,032
4,354
Inventory
3,516
3,990
3,491
2,989
Other Current Assets
7,828
4,501
4,178
4,839
Total Current Assets
53,092
30,530
28,054
23,308
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
401,670
428,911
436,143
464,873
Accumulated Depreciation
-212,193
-223,543
-220,254
-214,539
Net property, plant and equipment
189,477
205,368
215,889
250,334
Goodwill
2,056
2,222
2,222
2,222
Intangible Assets
3,404
3,404
3,404
3,404
Other long-term assets
4,430
3,647
3,668
4,089
Total non-current assets
199,367
214,641
225,183
260,049
Total Assets
252,460
245,171
253,237
283,357
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,250
-
2,333
333
Accounts Payable
9,927
10,718
8,140
7,511
Taxes payable
-
-
-
69
Accrued liabilities
29,185
25,749
25,854
19,469
Deferred revenues
4,057
3,345
2,785
1,491
Other Current Liabilities
-1
-
-
-
Total Current Liabilities
71,078
68,939
69,880
65,606
Non-current liabilities
Long Term Debt
19,168
8,550
17,517
15,953
Other long-term liabilities
6,071
2,441
1,966
7,157
Total non-current liabilities
167,289
171,959
185,774
212,256
Total Liabilities
238,367
240,898
255,654
277,862
Stockholders' Equity
Common Stock
389
384
380
339
Retained Earnings
-333,797
-338,916
-343,261
-319,477
Total stockholders' equity
14,693
4,477
-2,322
5,770
Total liabilities and stockholders' equity
252,460
245,171
253,237
283,357