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Potbelly Corporation

Potbelly Corporation (PBPB)

7.17
-0.05
(-0.69%)
Closed July 29 4:00PM
7.17
0.00
( 0.00% )
Pre Market: 4:09AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 242.35M245.77M241.56M245.17M250.89M256.87M251.28M252.46M
Total Current Assets 24.18M29.56M25.71M30.53M41.97M52.42M48.06M53.09M
Cash and Equivalents 9.49M14.66M9.51M15.62M25.6M34.26M30.94M33.79M
Total Non-Current Assets 218.17M216.2M215.85M259.12M208.92M204.46M203.22M244.46M
Total Liabilities 252.38M254.65M240.65M240.9M246.53M249.67M241.62M238.37M
Total Current Liabilities 66.26M71.82M66.6M68.94M65.81M74.18M69.85M71.08M
Total Non-Current Liabilities 207.58M201.55M184.14M180.51M202.02M196.61M192.69M186.46M
Common Equity 381k383k384k384k386k389k389k389k
Retained Earnings -351.17M-350.6M-341.57M-338.92M-340.24M-338.03M-336.53M-333.8M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 175.45M170.73M153.22M332.88M283.36M253.24M245.17M252.46M
Total Current Assets 38.55M45.2M39.42M32.22M23.31M28.05M30.53M53.09M
Cash and Equivalents 23.38M25.53M19.78M18.81M11.13M14.35M15.62M33.79M
Total Non-Current Assets 124.24M117.24M95.53M69.17M5.5M-2.42M4.27M14.09M
Total Liabilities 51.21M53.49M57.68M263.71M277.86M255.65M240.9M238.37M
Total Current Liabilities 27.82M27.35M29.03M53.77M65.61M69.88M68.94M71.08M
Total Non-Current Liabilities 23.39M26.14M28.66M209.94M228.21M203.29M180.51M186.46M
Total Equity 124.24M117.24M95.53M69.17M5.5M-2.42M4.27M14.09M
Common Equity 1.22M318k330k331k339k380k384k389k
Retained Earnings -213.03M-219.99M-229.56M-254.08M-319.48M-343.26M-338.92M-333.8M