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Potbelly Corporation  (PBPB)
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    Sector  Services    Industry Restaurants
   Industry Restaurants
   Sector  Services
 

Potbelly Balance Sheet Quarterly

PBPB


Select the Financial Report:   Period:   Fiscal Year:




PBPB Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 25 2022)
III. Quarter
(Jun 26 2022)
II. Quarter
(Mar 27 2022)
I. Quarter
(Dec 26 2021)
IV. Quarter
(Sep 26 2021)
III. Quarter
ASSETS
Cash & cash equivalent 9.51 14.66 9.49 14.35 9.84
Cash, Cash Eqvivalents Other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 9.51 14.66 9.49 14.35 9.84
Accounts receivable 8.32 7.41 7.15 6.03 5.73
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 3.66 3.61 3.31 3.49 3.19
Prepaid Expense And Other Assets Current 4.23 3.89 4.23 4.18 4.35
Total Current Assets 25.71 29.56 24.18 28.05 23.11
Equipment/Property/Plant Net 44.67 45.55 47.08 49.81 52.58
Goodwill net 2.22 2.22 2.22 2.22 2.22
Intangible Assets 3.40 3.40 3.40 3.40 3.40
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent - 0.00 - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 162.09 161.56 161.84 166.08 171.34
Deferred Financing Costs Deposits And Other Noncurrent Net 3.47 3.47 3.63 3.67 4.11
Total Assets 241.56 245.77 242.35 253.24 256.76
LIABILITIES
Accounts Payable, Current AC 10.23 8.87 9.23 8.14 5.45
Accrued Liabilities, Current AC 28.31 31.92 26.42 30.86 29.52
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - 3.33 2.83 2.33 1.83
Other Liabilities, Current - - - - -
Accrued Income Taxes, Current TA - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 28.07 27.70 27.77 28.55 30.92
Total Current Liabilities 66.60 71.82 66.26 69.88 67.73
Long-term debt 10.10 18.72 21.47 17.52 13.97
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 10.10 18.72 21.47 17.52 13.97
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.84 1.92 1.95 1.97 4.72
Operating Lease Liability Noncurrent 162.10 162.20 162.70 166.29 170.59
Total Liabilities 240.65 254.65 252.38 255.65 257.01
SHAREHOLDER'S EQUITY
Common Stock Value 0.38 0.38 0.38 0.38 0.38
Treasury Stock Value -115.33 -115.18 -114.86 -114.58 -114.51
Additional Paid In Capital Common Stock 455.01 454.06 453.25 452.57 452.11
Retained Earnings / Accumulated Deficit -341.57 -350.60 -351.17 -343.26 -340.78
Defined Benefit Plan and Other 2.57 2.57 2.57 2.57 2.57
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other -0.15 -0.11 -0.19 -0.10 -0.02
Total Stockholder's Equity 0.91 -8.88 -10.03 -2.42 -0.25
Liabilities & Stockholder's Equity 241.56 245.77 242.35 253.24 256.76




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