Potbelly Corporation (PBPB) Financial Statements (2023 and Earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,35311,126 19,77525,53023,379
Cash and cash equivalents14,35311,126 19,77525,53023,379
Receivables6,0324,354 4,7375,0873,787
Inventory, net of allowances, customer advances and progress billings3,4912,989 3,4823,5253,365
Inventory3,4912,989 3,4823,5253,365
Other undisclosed current assets4,1784,839 11,42611,0618,020
Total current assets:28,05423,308 39,42045,20338,551
Noncurrent Assets
Operating lease, right-of-use asset166,084189,141 
Property, plant and equipment49,80561,193 87,782103,859107,074
Intangible assets, net (including goodwill)5,6265,626 5,6265,6265,626
Goodwill2,2222,222 2,2222,2222,222
Intangible assets, net (excluding goodwill)3,4043,404 3,4043,4043,404
Deferred tax assets, net13,38511,20219,410
Other undisclosed noncurrent assets3,6684,089 7,0024,8404,784
Total noncurrent assets:225,183260,049 113,795125,527136,894
TOTAL ASSETS:253,237283,357 153,215170,730175,445
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities38,99929,948 29,02627,35227,815
Accounts payable8,1406,206 3,8353,9033,111
Accrued liabilities30,85923,742 25,02923,27323,082
Taxes payable   1621761,622
Deferred revenue6,5333,138 
Debt2,333333    
Other undisclosed current liabilities22,01532,187    
Total current liabilities:69,88065,606 29,02627,35227,815
Noncurrent Liabilities
Long-term debt and lease obligation183,808205,099    
Long-term debt, excluding current maturities17,51715,953    
Operating lease, liability166,291189,146 
Liabilities, other than long-term debt1,9667,157 28,65626,14023,394
Deferred revenue and credits22,98721,076
Deferred rent credit   22,905
Other liabilities1,9667,157 5,7513,1532,318
Total noncurrent liabilities:185,774212,256 28,65626,14023,394
Total liabilities:255,654277,862 57,68253,49251,209
Stockholders' equity
Stockholders' equity attributable to parent(2,322)5,770 95,171116,723123,485
Common stock380339 330318309
Treasury stock, value(114,577)(113,266) (108,372)(85,262)(72,321)
Additional paid in capital452,570438,174 432,771421,657407,622
Accumulated deficit(343,261)(319,477) (229,558)(219,990)(213,034)
Warrants and rights outstanding2,566    909
Stockholders' equity attributable to noncontrolling interest(95)(275) 362515751
Total stockholders' equity:(2,417)5,495 95,533117,238124,236
TOTAL LIABILITIES AND EQUITY:253,237283,357 153,215170,730175,445

Income Statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues380,052291,281 422,638428,111407,131
Revenue, net424,932404,874
Cost of revenue
(Cost of Goods and Services Sold)
    (58,562)(52,444)
Gross profit:380,052291,281 422,638369,549354,687
Operating expenses(402,540)(362,413) (433,240)(430,034)(394,118)
Other undisclosed operating income    58,56252,444
Operating income (loss):(22,488)(71,132) (10,602)(1,923)13,013
Interest and debt expense(963)(1,076) (142)(124)(134)
Income (loss) from continuing operations before income taxes:(23,451)(72,208) (10,744)(2,047)12,879
Income tax expense (benefit)(172)6,536 2,195(4,643)(4,443)
Net income (loss):(23,623)(65,672) (8,549)(6,690)8,436
Net income (loss) attributable to noncontrolling interest(161)281 (329)(266)(224)
Net income (loss) available to common stockholders, diluted:(23,784)(65,391) (8,878)(6,956)8,212

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(23,623)(65,672) (8,549)(6,690)8,436
Comprehensive income (loss):(23,623)(65,672) (8,549)(6,690)8,436
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(161)281 (329)(266)(224)
Comprehensive income (loss), net of tax, attributable to parent:(23,784)(65,391) (8,878)(6,956)8,212

Statements Sources

The financial statements are based on the Company's filings with 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: