Potbelly Corporation (PBPB) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19202623326370
Cash and cash equivalents19202623326370
Short-term investments    00 
Receivables4554443
Inventory, net of allowances, customer advances and progress billings334333
Inventory334333 
Prepaid expense     2 
Deferred tax assets    1 
Other undisclosed current assets6111181089
Total current assets:32394539508082
Noncurrent Assets
Operating lease, right-of-use asset212
Property, plant and equipment7988104107978679
Intangible assets, net (including goodwill)6666555
Goodwill2222111
Intangible assets, net (excluding goodwill)3333333
Deferred tax assets, net131119181817
Other undisclosed noncurrent assets4755433
Total noncurrent assets:301114126137125112104
TOTAL ASSETS:333153171175175192186
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities24292728252624
Accounts payable4443632
Accrued liabilities20252323191616
Employee-related liabilities     45
Taxes payable0002031
Debt29    10
Other undisclosed current liabilities     (6)(6)
Total current liabilities:54292728252119
Noncurrent Liabilities
Long-term debt and lease obligation207     1
Long-term debt, excluding current maturities      1
Operating lease, liability207
Liabilities, other than long-term debt3292623191513
Deferred revenue and credits2321181412
Deferred rent credit 23
Other liabilities3632111
Total noncurrent liabilities:210292623191514
Total liabilities:264585351443633
Stockholders' equity
Stockholders' equity attributable to parent6995117123129156153
Common stock0000000
Treasury stock, value(113)(108)(85)(72)(50)(10) 
Additional paid in capital435433422408399392383
Accumulated deficit(254)(230)(220)(213)(221)(227)(231)
Warrants and rights outstanding   1111
Stockholders' equity attributable to noncontrolling interest0011100
Total stockholders' equity:6996117124130156153
TOTAL LIABILITIES AND EQUITY:333153171175175192186

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues410423428407373327300
Revenue, net425405371327299
Cost of revenue
(Cost of Goods and Services Sold)
  (59)(52)(47)(41)(36)
Gross profit:410423370355326286263
Operating expenses(419)(433)(430)(394)(363)(320)(298)
Other undisclosed operating income  5952474136
Operating income (loss):(9)(11)(2)13971
Nonoperating expense
(Other Nonoperating expense)
      (0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:(9)(11)(2)13971
Income tax expense (benefit)(14)2(5)(4)(3)(3)0
Net income (loss):(24)(9)(7)8641
Net income (loss) attributable to noncontrolling interest(0)(0)(0)(0)(0)0(0)
Net income (loss) attributable to parent:(24)(9)(7)8641
Preferred stock dividends and other adjustments      (15)
Other undisclosed net loss available to common stockholders, basic      (50)
Net income (loss) available to common stockholders, diluted:(24)(9)(7)864(64)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(24)(9)(7)8641
Comprehensive income (loss):(24)(9)(7)8641
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)00
Comprehensive income (loss), net of tax, attributable to parent:(24)(9)(7)8641

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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