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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
50.41%
Quick Ratio
50.41%
Cash Ratio
22.06%
Debt to Asset Ratio
76.97%
Unit: Thousand (K) dollars
Assets Breakdown
Right-of-use assets for operatin...
Property and equipment, net
Deferred tax assets
Others
Liabilities Breakdown
Additional paid-in-capital
Accumulated deficit
Treasury stock, held at cost, 10...
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$16,187K
Accounts receivable, net
of allowances of 40...
$10,127K
Prepaid expenses and
other current assets
$6,983K
Inventories
$3,697K
Right-of-use assets for
operating leases
$127,204K
Property and equipment,
net
$54,391K
Total current assets
$36,994K
Deferred tax assets
$33,816K
Deferred expenses, net
and other assets
$6,568K
Indefinite-lived intangible
assets
$3,404K
Goodwill
$2,049K
Restricted cash
$815K
Total assets
$265,241K
Total liabilities and
equity
$265,241K
Total liabilities
$204,144K
Total equity
$61,097K
Non-controlling interest
-$258K
Long-term operating lease
liabilities
$121,508K
Total current
liabilities
$73,392K
Other long-term
liabilities
$9,244K
Total stockholders
equity
$61,355K
Accumulated deficit
-$291,077K
Treasury stock, held at
cost, 10,836 and...
$124,017K
Accrued expenses
$37,361K
Short-term operating lease
liabilities
$26,161K
Accounts payable
$9,870K
Additional
paid-in-capital
$474,606K
Warrants
$1,437K
Common stock, 0.01 par
valueauthorized 200,000 shares...
$406K
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POTBELLY CORP (PBPB)
POTBELLY CORP (PBPB)