Potbelly Corporation
PBPB
$8.28
$0.192.35%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.48% | -63.80% | -75.71% | -50.29% | 116.33% |
| Total Receivables | 22.68% | 27.20% | 8.44% | 15.44% | 23.99% |
| Inventory | 6.48% | -2.06% | -5.12% | 0.42% | -11.88% |
| Prepaid Expenses | 0.69% | 25.62% | 45.69% | 72.98% | 73.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -86.30% | -- |
| Total Current Assets | -37.47% | -33.75% | -46.40% | -23.02% | 73.90% |
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| Total Current Assets | -37.47% | -33.75% | -46.40% | -23.02% | 73.90% |
| Net Property, Plant & Equipment | -3.03% | -5.16% | -5.59% | -7.86% | -7.74% |
| Long-term Investments | -0.34% | -3.25% | -3.25% | -3.25% | -7.47% |
| Goodwill | -0.34% | -3.25% | -3.25% | -3.25% | -7.47% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 819.70% | 798.39% | 801.89% | 48.75% | 21.50% |
| Total Assets | 4.23% | 2.93% | -0.88% | -9.34% | 2.97% |
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| Total Accounts Payable | -3.78% | -7.82% | -5.52% | -4.25% | -7.38% |
| Total Accrued Expenses | -18.00% | -3.75% | -24.44% | 22.61% | 14.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.51% | -18.38% | -18.22% | -14.25% | -5.91% |
| Total Finance Division Other Current Liabilities | 30.12% | 40.15% | 24.19% | 23.26% | 15.10% |
| Total Other Current Liabilities | 30.12% | 40.15% | 24.19% | 23.26% | 15.10% |
| Total Current Liabilities | -8.22% | -6.36% | -15.20% | 2.45% | 3.10% |
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| Total Current Liabilities | -8.22% | -6.36% | -15.20% | 2.45% | 3.10% |
| Long-Term Debt | -79.13% | -85.66% | -81.05% | -76.52% | 124.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.94% | -10.91% | -11.28% | -13.85% | -11.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.37% | 63.86% | 60.60% | 120.39% | 148.71% |
| Total Liabilities | -13.92% | -14.69% | -17.13% | -13.28% | -1.05% |
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| Common Stock & APIC | 1.62% | 1.77% | 1.79% | 1.79% | 1.48% |
| Retained Earnings | 12.07% | 11.41% | 10.70% | 1.08% | 1.51% |
| Treasury Stock & Other | -3.59% | -3.21% | -3.08% | -1.89% | -1.47% |
| Total Common Equity | 297.38% | 429.73% | 549.66% | 212.51% | 228.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 297.38% | 429.73% | 549.66% | 212.51% | 228.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.83% | -7.45% | -156.41% | -193.99% | -194.12% |
| Total Equity | 311.18% | 443.80% | 562.44% | 213.50% | 229.82% |
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