PBPB — Potbelly Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Potbelly, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 29th	2020 December 27th	2021 December 26th	2022 December 25th	2023 December 31st
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	18.8	11.1	14.4	15.6	33.8
Net Total Accounts Receivable
Net Total Receivables	4.26	4.35	6.03	6.42	7.96
Total Inventory
Prepaid Expenses
Total Current Assets	32.2	23.3	28.1	30.5	53.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	291	250	216	205	189
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	333	283	253	245	252
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.8	65.6	69.9	68.9	71.1
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	264	278	256	241	238
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	68.8	5.77	-2.32	4.48	14.7
Total Liabilities & Shareholders' Equity	333	283	253	245	252
Total Common Shares Outstanding