Potbelly Corp
NASDAQ:PBPB
Balance Sheet
Balance Sheet Decomposition
Potbelly Corp
Potbelly Corp
Balance Sheet
Potbelly Corp
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
29
|
24
|
23
|
70
|
63
|
32
|
23
|
26
|
20
|
19
|
11
|
14
|
16
|
34
|
12
|
|
| Cash Equivalents |
29
|
24
|
23
|
70
|
63
|
32
|
23
|
26
|
20
|
19
|
11
|
14
|
16
|
34
|
12
|
|
| Total Receivables |
2
|
2
|
3
|
3
|
4
|
5
|
4
|
5
|
5
|
4
|
4
|
6
|
6
|
8
|
10
|
|
| Accounts Receivables |
2
|
2
|
3
|
3
|
4
|
5
|
4
|
5
|
5
|
4
|
4
|
6
|
6
|
8
|
10
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
3
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
|
| Other Current Assets |
4
|
5
|
5
|
7
|
10
|
10
|
8
|
11
|
11
|
6
|
5
|
4
|
5
|
8
|
8
|
|
| Total Current Assets |
37
|
34
|
33
|
82
|
80
|
50
|
39
|
45
|
39
|
32
|
23
|
28
|
31
|
53
|
33
|
|
| PP&E Net |
56
|
59
|
69
|
79
|
86
|
97
|
107
|
104
|
88
|
291
|
250
|
216
|
205
|
189
|
184
|
|
| PP&E Gross |
56
|
59
|
69
|
79
|
86
|
97
|
107
|
104
|
88
|
291
|
250
|
216
|
205
|
189
|
184
|
|
| Accumulated Depreciation |
87
|
101
|
112
|
127
|
141
|
155
|
172
|
188
|
200
|
218
|
215
|
220
|
224
|
212
|
221
|
|
| Intangible Assets |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
1
|
1
|
20
|
21
|
21
|
23
|
24
|
16
|
20
|
4
|
4
|
4
|
4
|
4
|
41
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
98
N/A
|
99
+1%
|
127
+28%
|
186
+47%
|
192
+3%
|
175
-9%
|
175
+1%
|
171
-3%
|
153
-10%
|
333
+117%
|
283
-15%
|
253
-11%
|
245
-3%
|
252
+3%
|
263
+4%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
4
|
3
|
3
|
2
|
3
|
6
|
3
|
4
|
4
|
4
|
6
|
8
|
11
|
10
|
10
|
|
| Accrued Liabilities |
12
|
12
|
12
|
13
|
14
|
17
|
20
|
20
|
22
|
48
|
56
|
57
|
55
|
56
|
49
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
|
| Other Current Liabilities |
2
|
3
|
3
|
3
|
3
|
3
|
5
|
4
|
3
|
2
|
3
|
3
|
3
|
4
|
6
|
|
| Total Current Liabilities |
22
|
18
|
17
|
19
|
21
|
25
|
28
|
27
|
29
|
54
|
66
|
70
|
69
|
71
|
65
|
|
| Long-Term Debt |
5
|
15
|
15
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
18
|
9
|
19
|
4
|
|
| Deferred Income Tax |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
12
|
11
|
13
|
13
|
15
|
19
|
23
|
26
|
29
|
210
|
196
|
168
|
163
|
148
|
136
|
|
| Total Liabilities |
40
N/A
|
45
+13%
|
45
+2%
|
33
-27%
|
36
+9%
|
45
+26%
|
52
+15%
|
54
+4%
|
58
+7%
|
264
+355%
|
278
+5%
|
256
-8%
|
241
-6%
|
238
-1%
|
205
-14%
|
|
| Equity | ||||||||||||||||
| Common Stock |
229
|
240
|
250
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
170
|
185
|
169
|
230
|
226
|
220
|
212
|
220
|
230
|
254
|
320
|
341
|
336
|
332
|
292
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
383
|
392
|
400
|
408
|
422
|
433
|
435
|
438
|
453
|
456
|
463
|
470
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
10
|
50
|
72
|
85
|
108
|
113
|
113
|
115
|
115
|
117
|
120
|
|
| Total Equity |
59
N/A
|
55
-7%
|
81
+49%
|
153
+88%
|
156
+2%
|
129
-17%
|
124
-5%
|
117
-6%
|
95
-18%
|
69
-28%
|
6
-92%
|
2
N/A
|
5
N/A
|
15
+227%
|
58
+297%
|
|
| Total Liabilities & Equity |
98
N/A
|
99
+1%
|
127
+28%
|
186
+47%
|
192
+3%
|
175
-9%
|
175
+1%
|
171
-3%
|
153
-10%
|
333
+117%
|
283
-15%
|
253
-11%
|
245
-3%
|
252
+3%
|
263
+4%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
28
|
28
|
28
|
29
|
29
|
26
|
25
|
25
|
24
|
24
|
24
|
28
|
29
|
29
|
30
|
|