Consumer Cyclical - Restaurants - NASDAQ - US
$ 10.11
-1.65 %
$ 303 M
Market Cap
8.09
P/E
BALANCE SHEET
252 M
ASSETS
238 M
LIABILITIES
14.7 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Potbelly Corporation
| Current Assets | 53.1 M |
| Cash & Short-Term Investments | 33.8 M |
| Receivables | 7.96 M |
| Other Current Assets | 11.3 M |
| Non-Current Assets | 199 M |
| Long-Term Investments | 0 |
| PP&E | 189 M |
| Other Non-Current Assets | 9.89 M |
| Current Liabilities | 71.1 M |
| Accounts Payable | 9.93 M |
| Short-Term Debt | 50.3 M |
| Other Current Liabilities | 10.9 M |
| Non-Current Liabilities | 167 M |
| Long-Term Debt | 161 M |
| Other Non-Current Liabilities | 6.07 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||
| Cash & Cash Equivalents | 33.8 | 15.6 | 14.4 | 11.1 | 18.8 | 19.8 | 25.5 | 23.4 | 32.0 | 63.0 | 69.6 | 22.6 | 24.1 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 8.0 | 6.4 | 6.0 | 4.4 | 4.3 | 4.7 | 5.1 | 3.8 | 4.5 | 4.0 | 3.0 | 3.3 | 2.4 | |
| Inventory | 3.5 | 4.0 | 3.5 | 3.0 | 3.5 | 3.5 | 3.5 | 3.4 | 3.2 | 2.8 | 2.3 | 1.9 | 2.6 | |
| Other Current Assets | 7.8 | 4.5 | 8.4 | 9.7 | 5.7 | 22.9 | 22.1 | 16.0 | 20.3 | 10.4 | 7.0 | 4.7 | 4.8 | |
| Total Current Assets | 53.1 | 30.5 | 28.1 | 23.3 | 32.2 | 39.4 | 45.2 | 38.6 | 49.8 | 80.2 | 81.8 | 32.5 | 33.9 | |
| PP&E | 189.5 | 205.4 | 215.9 | 250.3 | 291.0 | 87.8 | 103.9 | 107.1 | 97.4 | 85.7 | 79.0 | 69.3 | 59.4 | |
| Intangible Assets | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | |
| Goodwill | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 4.4 | 3.6 | 3.7 | 4.1 | 4.0 | 7.0 | 4.8 | 4.8 | 3.9 | 3.3 | 3.2 | 4.0 | 0.9 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 252.5 | 245.2 | 253.2 | 283.4 | 332.9 | 153.2 | 170.7 | 175.4 | 174.5 | 191.9 | 186.1 | 126.7 | 99.1 | |
| LIABILITIES | ||||||||||||||
| Accounts Payable | 9.9 | 10.7 | 8.1 | 6.2 | 3.9 | 3.8 | 3.9 | 3.1 | 5.8 | 3.3 | 2.1 | 2.6 | 2.6 | |
| Short Term Debt | 50.3 | 54.8 | 59.4 | 71.0 | 29.3 | 0 | 0 | 0 | 0 | 1.0 | 74 K | 74 K | 70 K | |
| Other Current Liabilities | 8.7 | 1.7 | 91 K | (13.1) | 18.3 | 22.0 | 20.5 | 21.2 | 17.5 | 14.0 | 15.4 | 12.1 | 12.4 | |
| Total Current Liabilities | 71.1 | 68.9 | 69.9 | 65.6 | 53.8 | 29.0 | 27.4 | 27.8 | 25.2 | 20.9 | 18.7 | 17.3 | 17.5 | |
| Long Term Debt | 161.2 | 169.5 | 183.8 | 205.1 | 206.7 | 0 | 0 | 0 | 0 | 0 | 1.0 | 15.1 | 15.2 | |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.2 | 3.0 | 2.8 | 17.9 | 0 | 0 | 0.8 | |
| Other Liabilities | 6.1 | 2.4 | 2.0 | 7.2 | 3.2 | 28.7 | 26.1 | 23.4 | 19.1 | 14.7 | 13.1 | 12.7 | 0.3 | |
| Total Liabilities | 238.4 | 240.9 | 255.7 | 277.9 | 263.7 | 57.7 | 53.5 | 51.2 | 44.3 | 35.6 | 32.8 | 45.1 | 44.6 | |
| EQUITY | ||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 42 K | 40 K | |
| Retained Earnings | (333.8) | (338.9) | (343.3) | (319.5) | (254.1) | (229.6) | (220.0) | (213.0) | (221.2) | (226.9) | (231.2) | (170.5) | (187.4) | |
| Other Accumulative Comprehensive Income/Loss | 2.2 | 2.6 | 2.6 | 0 | 0 | (200.4) | (187.7) | (172.1) | (154.7) | (141.0) | (126.7) | (111.9) | (100.8) | |
| Total Equity | 14.1 | 4.1 | (2.5) | 5.5 | 69.2 | 95.5 | 117.2 | 124.2 | 130.2 | 156.3 | 153.3 | 81.6 | 54.5 | |
| Total Liabilities and Equity | 252.5 | 245.2 | 253.2 | 283.4 | 332.9 | 153.2 | 170.7 | 175.4 | 174.5 | 191.9 | 186.1 | 126.7 | 99.1 | |
| SHARES OUTSTANDING | ||||||||||||||
| Common Shares Outstanding | 29.2 | 28.6 | 27.6 | 23.9 | 23.9 | 25.2 | 24.8 | 25.6 | 28.0 | 29.2 | 10.1 | 22.5 | 22.5 | 22.5 |