Potbelly Corporation (PBPB) financial statements (2021 and earlier)

Company profile

Business Address 111 N. CANAL
CHICAGO, IL 60606
State of Incorp.
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11 20262332
Cash and cash equivalents11 20262332
Short-term investments     0
Receivables4 5544
Inventory, net of allowances, customer advances and progress billings3 3433
Inventory3 3433
Other undisclosed current assets5 1111810
Total current assets:23 39453950
Noncurrent Assets
Operating lease, right-of-use asset189 
Property, plant and equipment61 8810410797
Intangible assets, net (including goodwill)6 6665
Goodwill2 2221
Intangible assets, net (excluding goodwill)3 3333
Deferred tax assets, net13111918
Other undisclosed noncurrent assets4 7554
Total noncurrent assets:260 114126137125
TOTAL ASSETS:283 153171175175
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities30 29272825
Accounts payable6 4436
Accrued liabilities24 25232319
Taxes payable  0020
Deferred revenue3 
Debt0     
Other undisclosed current liabilities32     
Total current liabilities:66 29272825
Noncurrent Liabilities
Long-term debt and lease obligation205     
Long-term debt, excluding current maturities16     
Operating lease, liability189 
Liabilities, other than long-term debt7 29262319
Deferred revenue and credits232118
Deferred rent credit  23
Other liabilities7 6321
Total noncurrent liabilities:212 29262319
Total liabilities:278 58535144
Stockholders' equity
Stockholders' equity attributable to parent6 95117123129
Common stock0 0000
Treasury stock, value(113) (108)(85)(72)(50)
Additional paid in capital438 433422408399
Accumulated deficit(319) (230)(220)(213)(221)
Warrants and rights outstanding    11
Stockholders' equity attributable to noncontrolling interest(0) 0111
Total stockholders' equity:5 96117124130
TOTAL LIABILITIES AND EQUITY:283 153171175175

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues291 423428407373
Revenue, net425405371
Cost of revenue
(Cost of Goods and Services Sold)
   (59)(52)(47)
Gross profit:291 423370355326
Operating expenses(362) (433)(430)(394)(363)
Other undisclosed operating income   595247
Operating income (loss):(71) (11)(2)139
Interest and debt expense(1) (0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:(72) (11)(2)139
Income tax expense (benefit)7 2(5)(4)(3)
Net income (loss):(66) (9)(7)86
Net income (loss) attributable to noncontrolling interest0 (0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(65) (9)(7)86

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(66) (9)(7)86
Comprehensive income (loss):(66) (9)(7)86
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0 (0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(65) (9)(7)86

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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