PBPB — Potbelly Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Potbelly, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2020 December 27th	2021 December 26th	2022 December 25th	2023 December 31st	2024 December 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.1	14.4	15.6	33.8	11.7
Net Total Accounts Receivable
Net Total Receivables	4.35	6.03	6.42	7.96	9.77
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.3	28.1	30.5	53.1	33.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	250	216	205	189	184
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	283	253	245	252	263
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.6	69.9	68.9	71.1	65.2
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	278	256	241	238	205
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	5.77	-2.32	4.48	14.7	58.4
Total Liabilities & Shareholders' Equity	283	253	245	252	263
Total Common Shares Outstanding