Potbelly (PBPB)
(Delayed Data from NSDQ)
$7.22 USD
-0.24 (-3.22%)
Updated Jul 9, 2024 03:59 PM ET
After-Market: $7.21 -0.01 (-0.14%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Potbelly Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 34 | 16 | 14 | 11 | 19 |
Receivables | 8 | 6 | 6 | 4 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 4 | 3 | 3 | 3 |
Other Current Assets | 8 | 5 | 4 | 5 | 6 |
Total Current Assets | 53 | 31 | 28 | 23 | 32 |
Net Property & Equipment | 45 | 44 | 50 | 61 | 79 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 4 | 4 | 4 | 4 |
Intangibles | 5 | 6 | 6 | 6 | 6 |
Deposits & Other Assets | 1 | 0 | 0 | 0 | 0 |
Total Assets | 252 | 245 | 253 | 283 | 333 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 11 | 8 | 6 | 4 |
Current Portion Long-Term Debt | 1 | 0 | 2 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 35 | 31 | 31 | 24 | 21 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 71 | 69 | 70 | 66 | 54 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 19 | 9 | 18 | 16 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 2 | 2 | 7 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 238 | 241 | 256 | 278 | 264 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 463 | 456 | 453 | 438 | 435 |
Retained Earnings | -334 | -339 | -343 | -319 | -254 |
Other Equity | 2 | 2 | 2 | 0 | 0 |
Treasury Stock | 117 | 115 | 115 | 113 | 113 |
Total Shareholder's Equity | 14 | 4 | -2 | 6 | 69 |
Total Liabilities & Shareholder's Equity | 252 | 245 | 253 | 283 | 333 |
Total Common Equity | 14 | 4 | -2 | 6 | 69 |
Shares Outstanding | 29.30 | 28.80 | 28.70 | 24.20 | 23.60 |
Book Value Per Share | 0.48 | 0.15 | -0.08 | 0.23 | 2.93 |
Fiscal Year End for Potbelly Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 13 | 34 | 31 | 34 |
Receivables | NA | 8 | 8 | 8 | 8 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4 | 4 | 4 | 4 |
Other Current Assets | NA | 8 | 8 | 6 | 6 |
Total Current Assets | NA | 32 | 53 | 48 | 52 |
Net Property & Equipment | NA | 46 | 45 | 45 | 43 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 5 | 4 | 3 | 3 |
Intangibles | NA | 5 | 5 | 6 | 6 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 227 | 252 | 251 | 257 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10 | 10 | 9 | 10 |
Current Portion Long-Term Debt | NA | 0 | 1 | 1 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 33 | 35 | 32 | 36 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 67 | 71 | 70 | 74 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5 | 19 | 21 | 21 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6 | 4 | 4 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 214 | 238 | 242 | 250 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 466 | 463 | 461 | 459 |
Retained Earnings | NA | -337 | -334 | -337 | -338 |
Other Equity | NA | 1 | 2 | 2 | 2 |
Treasury Stock | NA | 117 | 117 | 117 | 117 |
Total Shareholder's Equity | NA | 14 | 14 | 10 | 7 |
Total Liabilities & Shareholder's Equity | NA | 227 | 252 | 251 | 257 |
Total Common Equity | 0 | 14 | 14 | 10 | 7 |
Shares Outstanding | 29.80 | 29.80 | 29.30 | 29.30 | 29.30 |
Book Value Per Share | 0.00 | 0.46 | 0.48 | 0.33 | 0.25 |