PBPB NASDAQ
Potbelly Corporation
1W: +0.0%
1M: +0.4%
3M: +49.1%
1Y: +118.1%
3Y: +254.4%
5Y: +337.9%
$17.12
Last traded 2025-10-30 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$263M
+4.2% ▲
5Y CAGR: -4.6%
Total Liabilities
$205M
-13.9% ▼
5Y CAGR: -4.9%
Shareholders Equity
$58M
+297.4% ▲
5Y CAGR: -3.2%
Cash & Investments
$12M
-65.5% ▼
5Y CAGR: -9.1%
Total Debt
$155M
-17.2% ▼
5Y CAGR: -8.1%
Net Debt
$143M
-6.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $14M | $16M | $34M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $14M | $16M | $34M | $12M |
| Net Receivables | $4M | $6M | $6M | $8M | $10M |
| Inventory | $3M | $3M | $4M | $4M | $4M |
| Other Current Assets | $0 | $0 | $5M | $8M | $8M |
| Total Current Assets | $23M | $28M | $31M | $53M | $33M |
| Property, Plant & Equip. | $250M | $216M | $205M | $189M | $184M |
| Goodwill & Intangibles | $6M | $6M | $6M | $5M | $5M |
| Long-Term Investments | $0 | $0 | $0 | $749K | $815K |
| Other Non-Current Assets | $4M | $4M | $4M | $4M | $6M |
| Total Non-Current Assets | $260M | $225M | $215M | $199M | $230M |
| Total Assets | $283M | $253M | $245M | $252M | $263M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $8M | $11M | $10M | $10M |
| Short-Term Debt | $333K | $2M | $0 | $1M | $0 |
| Deferred Revenue | $1M | $7M | $7M | $8M | $10M |
| Other Current Liabilities | $1M | $122K | $0 | -$1K | $0 |
| Total Current Liabilities | $66M | $70M | $69M | $71M | $65M |
| Long-Term Debt | $16M | $18M | $9M | $19M | $4M |
| Other Non-Current Liab. | $7M | $2M | $2M | $6M | $8M |
| Total Non-Current Liabilities | $212M | $186M | $172M | $167M | $140M |
| Total Liabilities | $278M | $256M | $241M | $238M | $205M |
| — Equity — | |||||
| Common Stock | $339K | $380K | $384K | $389K | $398K |
| Retained Earnings | -$319M | -$343M | -$339M | -$334M | -$294M |
| Accumulated OCI | $0 | $3M | $3M | $2M | $2M |
| Total Stockholders Equity | $6M | -$2M | $4M | $15M | $58M |
| Total Liabilities & Equity | $283M | $253M | $245M | $252M | $263M |
| — Key Metrics — | |||||
| Total Debt | $241M | $215M | $197M | $187M | $155M |
| Net Debt | $230M | $200M | $181M | $153M | $143M |
| Total Investments | $0 | $0 | $0 | $749K | $815K |