pbpb: the balance sheet

MyFinsight

For the quarter ending 2025-06-29, PBPB has $265,241K in assets. $204,144K in debts. $16,187K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-29
Prepaid expenses and other current assets	6,983
Inventories	3,697
Cash and cash equivalents	16,187
Assets classified as held-for-sale	0
Accounts receivable, net of allowances of 40 and 22 as of june29, 2025 and december29, 2024, respectively	10,127
Total current assets	36,994
Restricted cash	815
Property and equipment, net	54,391
Right-of-use assets for operating leases	127,204
Indefinite-lived intangible assets	3,404
Goodwill	2,049
Deferred tax assets	33,816
Deferred expenses, net and other assets	6,568
Total assets	265,241

Warrants	1,437
Treasury stock, held at cost, 10,836 and 10,445 shares as of june29, 2025, and december29, 2024, respectively	124,017
Accumulated deficit	-291,077
Common stock, 0.01 par valueauthorized 200,000 shares outstanding 30,256 and 29,893 shares as of june29, 2025, and december29, 2024, respectively	406
Additional paid-in-capital	474,606
Total stockholders equity	61,355
Non-controlling interest	-258
Total equity	61,097
Short-term operating lease liabilities	26,161
Accrued expenses	37,361
Accounts payable	9,870
Total current liabilities	73,392
Other long-term liabilities	9,244
Long-term operating lease liabilities	121,508
Long-term debt, net of current portion	0
Total liabilities	204,144
Total liabilities and equity	265,241