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Potbelly (PBPB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PBPB Annual Balance Sheets →
The table below presents a historical view of Potbelly's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 29 2025)
(Mar 30 2025) (Dec 29 2024) (Sep 29 2024) (Jun 30 2024)
Assets
Cash & cash equivalent16.19
Cash & Short-term Investments16.00
Accounts receivable10.13
Inventories3.70
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Prepaid Expense And Other Assets Current6.98
Total Current Assets36.99
Equipment/Property/Plant Net54.39
Goodwill net2.05
Intangible Assets3.40
Other Assets, Noncurrent168.40
Operating Lease Right Of Use Asset127.20
Deferred Financing Costs Deposits And Other Noncurrent Net6.57
Total Assets265.24
Liabilities
Accounts Payable, Current AC9.87
Accrued Liabilities, Current AC37.36
Other Liabilities, Current0.00
Total Current Liabilities73.39
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent156.91
Operating Lease Liability Current26.16
Operating Lease Liability Noncurrent121.51
Total Liabilities204.14
Stockholders' Equity
Common Stock Value0.41
Treasury Stock Value-124.02
Additional Paid In Capital Common Stock474.61
Retained Earnings / Accumulated Deficit-291.08
Defined Benefit Plan and Other1.44
Other Equity0.00
Common Stockholder's Equity61.36
Non-controlling interests & other-0.26
Total Stockholder's Equity61.10
Liabilities & Stockholder's Equity265.24
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About Potbelly Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001195734-25-000129

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.