Potbelly
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Potbelly's balance sheet done over the years? Its assets were worth $252,460,000 last year, which is more than in the previous period. 94% of Potbelly’s total assets is currently financed by debt. Its liabilities reached the amount of $238,367,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 191947000 | 35.62M | 18.56% |
|---|---|---|---|
| 2015 | 174507000 | 44.29M | 25.38% |
| 2016 | 175445000 | 51.20M | 29.19% |
| 2017 | 170730000 | 53.49M | 31.33% |
| 2018 | 153215000 | 57.68M | 37.65% |
| 2019 | 332879000 | 263.71M | 79.22% |
| 2020 | 283357000 | 277.86M | 98.06% |
| 2021 | 253237000 | 255.65M | 100.95% |
| 2022 | 245171000 | 240.89M | 98.26% |
| 2023 | 252460000 | 238.36M | 94.42% |
PBPB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.78M | 15.61M | 14.35M | 11.12M | 18.80M | 19.77M | 25.53M | 23.37M | 32.00M | 63.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.96M | 6.42M | 6.03M | 4.35M | 4.25M | 4.73M | 5.08M | 3.78M | 4.46M | 4.01M |
Inventory | 3.51M | 3.99M | 3.49M | 2.98M | 3.47M | 3.48M | 3.52M | 3.36M | 3.15M | 2.76M |
Other current assets | 7.82M | 4.50M | 4.17M | 4.83M | 5.68M | 11.42M | 22.12M | 8.02M | 20.31M | 10.42M |
Total current assets | 53.09M | 30.53M | 28.05M | 23.30M | 32.22M | 39.42M | 45.20M | 38.55M | 49.78M | 80.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 189.47M | 205.36M | 215.88M | 250.33M | 291.02M | 87.78M | 103.85M | 107.07M | 97.43M | 85.70M |
Goodwill | 2.05M | 2.22M | 2.22M | 2.22M | 2.22M | 2.22M | 2.22M | 2.22M | 1.42M | 1.42M |
Intangible assets | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128K | 0 |
Other non-current assets | 4.43M | 3.64M | 3.66M | 4.08M | 4.01M | 7.00M | 4.84M | 4.78M | 3.89M | 3.33M |
Total non-current assets | 199.36M | 214.64M | 225.18M | 260.04M | 300.65M | 113.79M | 125.52M | 136.89M | 124.72M | 111.72M |
Total assets | 252.46M | 245.17M | 253.23M | 283.35M | 332.87M | 153.21M | 170.73M | 175.44M | 174.50M | 191.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -9.95M | 3.34M | 2.78M | 3.35M | 1.41M | 1.82M | 2.30M | 2.29M | 1.84M | 1.45M |
Short term debt | 50.3M | 27.39M | 30.88M | 35.65M | 29.31M | 0 | 0 | 0 | 0 | 1.00M |
Total current liabilities | 71.07M | 68.93M | 69.88M | 65.60M | 53.77M | 29.02M | 27.35M | 27.81M | 25.18M | 20.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 161.21M | 169.51M | 183.80M | 205.09M | 206.72M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.07M | 2.44M | 1.96M | 7.15M | 3.21M | 28.65M | 26.14M | 23.39M | 19.11M | 14.73M |
Total non-current liabilities | 167.28M | 171.95M | 185.77M | 212.25M | 209.93M | 28.65M | 26.14M | 23.39M | 19.11M | 14.73M |
Total liabilities | 238.36M | 240.89M | 255.65M | 277.86M | 263.71M | 57.68M | 53.49M | 51.20M | 44.29M | 35.62M |
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