POTBELLY CORP (PBPB)
US73754Y1001 - Common Stock
| MRQ (2024-9-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | 2020 (2020-12-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.20M | 33.79M | 15.60M | 14.40M | 11.10M | |||
| Receivables | 10.04M | 7.96M | 6.40M | 6.00M | 4.40M | |||
| Inventories | 3.51M | 3.52M | 4.00M | 3.50M | 3.00M | |||
| Other Current Assets | 7.08M | 7.83M | 4.50M | 4.20M | 4.80M | |||
| Total Current Assets | 31.84M | 53.09M | 30.50M | 28.10M | 23.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 183.50M | 189.48M | 205.40M | 215.90M | 250.30M | |||
| Goodwill | 2.05M | 2.06M | 2.20M | 2.20M | 2.20M | |||
| Intangibles | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | |||
| Other Non-Current Assets | 37.86M | 4.43M | 3.60M | 3.70M | 4.10M | |||
| Total Non-Current Assets | 226.81M | 199.37M | 214.70M | 225.10M | 260.10M | |||
| TOTAL ASSETS | 258.65M | 252.46M | 245.20M | 253.20M | 283.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 1.25M | 0.00 | 2.30M | 300.00K | |||
| Accrued Expenses | 56.39M | 55.84M | 54.90M | 56.60M | 55.60M | |||
| Accounts Payable | 8.26M | 9.93M | 10.70M | 8.10M | 6.20M | |||
| Other Current Liabilities | 772.00K | 4.06M | 3.30M | 2.80M | 3.40M | |||
| Total Current Liabilities | 65.41M | 71.08M | 68.90M | 69.90M | 65.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.00M | 19.17M | 8.60M | 17.50M | 16.00M | |||
| Other Non-Current Liabilities | 137.71M | 148.12M | 163.40M | 168.30M | 196.30M | |||
| Total Non-Current Liabilities | 140.36M | 166.69M | 171.80M | 185.70M | 212.00M | |||
| TOTAL LIABILITIES | 205.78M | 237.77M | 240.70M | 255.60M | 277.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -296.37M | -331.58M | -336.40M | -340.70M | -319.50M | |||
| Additional Paid In Capital | 468.69M | 462.58M | 455.80M | 452.60M | 438.20M | |||
| Minority Interest | -346.00K | -600.00K | -200.00K | -100.00K | -300.00K | |||
| Common Shares | 398.00K | 389.00K | 400.00K | 400.00K | 300.00K | |||
| Treasury Stock | -119.84M | -116.70M | -115.40M | -114.60M | -113.30M | |||
| Shares Outstanding | 29.93M | 29.36M | 28.80M | 28.40M | 24.30M | |||
| Tangible Book Value per Share | 1.58 | 0.31 | -0.04 | -0.28 | 0.01 | |||
| Total Shareholders' Equity | 52.87M | 14.69M | 4.50M | -2.30M | 5.80M | |||
| TOTAL LIABILITIES AND EQUITY | 258.65M | 252.46M | 245.20M | 253.20M | 283.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 1.30 | 1.91 | -7.61 | 2.76 | |||
| Current Ratio | 0.49 | 0.75 | 0.44 | 0.40 | 0.36 | |||
| Return On Assets (ROA) | 14.85% | 2.03% | 1.75% | -9.40% | -23.08% | |||
| Return On Equity (ROE) | 72.66% | 34.84% | 95.56% | N/A | -1127.59% | |||
| Return On Invested Capital (ROIC) | 5.64% | 5.56% | 0.51% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.99% | 6.83% | 0.56% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.17% | 7.09% | 0.58% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.10