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Potbelly Corporation (PBPB)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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8.95+0.15 (+1.70%)
At close: 04:00PM EDT
8.95 0.00 (0.00%)
After hours: 04:04PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
171
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
-