Potbelly Corp (NASDAQ:PBPB)

7.90
Delayed Data
As of Jan 26
 +0.20 / +2.59%
Today’s Change
4.31
Today|||52-Week Range
7.94
+41.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash26.7M19.8M13.8M18.1M
 
 
 
 
 
Short Term Investment Cash-7.6M-6.9M-5.9M4.2M
 
 
 
 
 
Cash & Short Term Investments26.7M19.8M13.8M18.1M
 
 
 
 
 
 
ReceivablesReceivables5.4M4.7M5.5M4.5M
 
 
 
 
 
 
InventoriesInventories3.5M3.5M3.3M3.4M
 
 
 
 
 
 
Current AssetsOther Current Assets11.0M11.4M9.9M8.2M
 
 
 
 
 
Current Assets46.5M39.4M32.6M34.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--288.2M----
 
 
Depreciation---200.4M----
 
 
Intangible Assets5.6M5.6M5.6M5.6M
 
 
 
 
 
Other Assets12.7M12.6M12.6M12.5M
 
 
 
 
 
Total Assets166.0M155.5M351.5M344.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.4M3.8M3.2M4.2M
 
 
 
 
 
Short Term Debt0.000.0028.8M29.1M
 
 
 
Accrued Expenses23.6M10.5M20.1M21.3M
 
 
 
 
 
Other Current Liabilities23.6M14.7M20.1M21.3M
 
 
 
 
 
Other Liabilities27.0M29.0M52.2M54.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00217.0M210.9M
 
 
 
Deferred Taxes-12.6M-13.4M0.000.00
 
 
 
Other Liabilities29.0M28.7M6.2M6.3M
 
 
 
 
 
Total Liabilities56.0M59.9M275.4M272.0M
 
 
 
 
 
 
EquityMinority Interest-119.0K-44.0K-65.0K-117.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity109.7M95.2M75.7M72.5M
 
 
 
 
 
Total Shareholder Equity109.7M95.2M75.7M72.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.1M24.1M24.0M23.8M
 
 
 
 
 
 
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