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Potbelly Corporation (PBPB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.24-0.07 (-0.96%)
At close: 04:00PM EDT
7.46 +0.22 (+3.04%)
After hours: 06:57PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

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