POTBELLY CORP Balance Sheet | Understand Stock

Understand Stock

$17.13 +$0.01 (0.06%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.19M 94.51% YoY	$14.76M 15.98% YoY	$11.66M -65.48% YoY	$11.20M -63.75% YoY	$8.322M -75.71% YoY	$12.72M -50.29% YoY	$33.79M 116.33% YoY	$30.90M 225.06% YoY	$34.26M 133.75% YoY	$25.60M 169.63% YoY	$15.62M 8.82% YoY	$9.506M -3.36% YoY	$14.66M 23.81% YoY	$9.493M -17.45% YoY	$14.35M 29.31% YoY	$9.836M -57.97% YoY	$11.84M -59.32% YoY	$11.50M -74.89% YoY	$11.10M -40.96% YoY
Cash & Equivalents	$16.19M 94.51% YoY	$14.76M 15.98% YoY	$11.66M -65.48% YoY	$11.20M -63.8% YoY	$8.322M -75.71% YoY	$12.72M -50.29% YoY	$33.79M 116.33% YoY	$30.94M 225.46% YoY	$34.26M 133.75% YoY	$25.60M 169.63% YoY	$15.62M 8.82% YoY	$9.506M -3.36% YoY	$14.66M 23.81% YoY	$9.493M -17.5% YoY	$14.35M 29.0% YoY	$9.836M -57.98% YoY	$11.84M -59.31% YoY	$11.51M -74.88% YoY	$11.13M -40.84% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.983M -6.21% YoY	$7.734M 1.14% YoY	$8.029M 2.57% YoY	$7.081M 26.45% YoY	$7.445M 17.3% YoY	$7.647M 37.29% YoY	$7.828M 73.92% YoY	$5.600M 32.54% YoY	$6.347M 63.37% YoY	$5.570M 31.65% YoY	$4.501M 7.73% YoY	$4.225M -2.92% YoY	$3.885M -8.97% YoY	$4.231M -5.98% YoY	$4.178M -12.96% YoY	$4.352M -19.41% YoY	$4.268M -49.19% YoY	$4.500M -47.06% YoY	$4.800M -15.79% YoY
Inventory	$3.697M 10.26% YoY	$3.507M -1.38% YoY	$3.744M 6.48% YoY	$3.511M -2.47% YoY	$3.353M -5.12% YoY	$3.556M 0.42% YoY	$3.516M -11.88% YoY	$3.600M -1.64% YoY	$3.534M -2.16% YoY	$3.541M 7.14% YoY	$3.990M 14.29% YoY	$3.660M 14.88% YoY	$3.612M 21.62% YoY	$3.305M 22.41% YoY	$3.491M 16.37% YoY	$3.186M 18.0% YoY	$2.970M 6.07% YoY	$2.700M -15.63% YoY	$3.000M -14.29% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$10.13M 12.86% YoY	$10.50M 25.33% YoY	$9.765M 22.68% YoY	$10.05M 27.2% YoY	$8.973M 8.44% YoY	$8.380M 15.44% YoY	$7.960M 23.99% YoY	$7.897M -5.05% YoY	$8.275M 11.67% YoY	$7.259M 1.55% YoY	$6.420M 6.43% YoY	$8.317M 45.1% YoY	$7.410M 13.03% YoY	$7.148M 55.39% YoY	$6.032M 38.54% YoY	$5.732M 24.61% YoY	$6.556M 92.82% YoY	$4.600M 73.52% YoY	$4.354M 2.28% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$36.99M 31.68% YoY	$36.50M 12.98% YoY	$33.20M -37.47% YoY	$31.84M -33.75% YoY	$28.09M -46.4% YoY	$32.31M -23.02% YoY	$53.09M 73.9% YoY	$48.06M 86.93% YoY	$52.42M 77.3% YoY	$41.97M 73.58% YoY	$30.53M 8.83% YoY	$25.71M 11.26% YoY	$29.56M 15.34% YoY	$24.18M 3.76% YoY	$28.05M 20.36% YoY	$23.11M -35.99% YoY	$25.63M -41.35% YoY	$23.30M -61.27% YoY	$23.31M -27.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$54.39M 16.39% YoY	$51.45M 12.8% YoY	$50.53M 12.08% YoY	$48.49M 7.4% YoY	$46.73M 7.46% YoY	$45.61M 7.2% YoY	$45.09M 1.37% YoY	$45.15M 1.08% YoY	$43.49M -4.52% YoY	$42.54M -9.64% YoY	$44.48M -10.7% YoY	$44.67M -80.05% YoY	$45.55M -80.17% YoY	$47.08M -80.12% YoY	$49.81M -18.61% YoY	$223.9M -14.17% YoY	$229.7M -16.05% YoY	$236.8M 224.36% YoY	$61.19M -22.57% YoY
Goodwill	$2.049M -0.19% YoY	$2.049M -0.19% YoY	$2.049M -0.34% YoY	$2.053M -3.25% YoY	$2.053M -3.25% YoY	$2.053M -3.25% YoY	$2.056M -7.47% YoY	$2.122M -4.5% YoY	$2.122M -4.5% YoY	$2.122M -4.5% YoY	$2.222M 0.0% YoY	$2.222M N/A	$2.222M N/A	$2.222M N/A	$2.222M 0.0% YoY	N/A	N/A	N/A	$2.222M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$41.20M 10.96% YoY	$40.67M 575.98% YoY	$40.75M 819.7% YoY	$37.86M 801.38% YoY	$37.13M 801.89% YoY	$6.017M 48.75% YoY	$4.431M 21.5% YoY	$4.200M 21.04% YoY	$4.117M 18.65% YoY	$4.045M 11.46% YoY	$3.647M -0.57% YoY	$3.470M -15.51% YoY	$3.470M -17.18% YoY	$3.629M -13.6% YoY	$3.668M -10.54% YoY	$4.107M -2.21% YoY	$4.190M -2.56% YoY	$4.200M 5.0% YoY	$4.100M 2.5% YoY
Total Long-Term Assets	$228.2M 0.76% YoY	$229.3M 17.48% YoY	$229.9M 15.34% YoY	$226.8M 11.61% YoY	$226.5M 10.79% YoY	$195.2M -6.59% YoY	$199.4M -7.12% YoY	$203.2M -5.85% YoY	$204.5M -5.43% YoY	$208.9M -4.24% YoY	$214.6M -4.68% YoY	$215.8M -7.62% YoY	$216.2M -9.73% YoY	$218.2M -11.56% YoY	$225.2M -13.41% YoY	$233.7M -13.69% YoY	$239.5M -15.55% YoY	$246.7M -15.2% YoY	$260.0M -13.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$36.99M 31.68% YoY	$36.50M 12.98% YoY	$33.20M -37.47% YoY	$31.84M -33.75% YoY	$28.09M -46.4% YoY	$32.31M -23.02% YoY	$53.09M 73.9% YoY	$48.06M 86.93% YoY	$52.42M 77.3% YoY	$41.97M 73.58% YoY	$30.53M 8.83% YoY	$25.71M 11.26% YoY	$29.56M 15.34% YoY	$24.18M 3.76% YoY	$28.05M 20.36% YoY	$23.11M -35.99% YoY	$25.63M -41.35% YoY	$23.30M -61.27% YoY	$23.31M -27.67% YoY
Total Long-Term Assets	$228.2M	$229.3M	$229.9M	$226.8M	$226.5M	$195.2M	$199.4M	$203.2M	$204.5M	$208.9M	$214.6M	$215.8M	$216.2M	$218.2M	$225.2M	$233.7M	$239.5M	$246.7M	$260.0M
Total Assets	$265.2M 4.18% YoY	$265.8M 16.84% YoY	$263.1M 4.23% YoY	$258.6M 2.93% YoY	$254.6M -0.88% YoY	$227.5M -9.34% YoY	$252.5M 2.97% YoY	$251.3M 4.03% YoY	$256.9M 4.52% YoY	$250.9M 3.52% YoY	$245.2M -3.19% YoY	$241.6M -5.92% YoY	$245.8M -7.3% YoY	$242.3M -10.24% YoY	$253.2M -10.63% YoY	$256.8M -16.31% YoY	$265.1M -18.99% YoY	$270.0M -23.09% YoY	$283.4M -14.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.870M 7.1% YoY	$9.345M -6.27% YoY	$9.552M -3.78% YoY	$8.255M -7.82% YoY	$9.216M -5.52% YoY	$9.970M -4.25% YoY	$9.927M -7.38% YoY	$8.955M -12.45% YoY	$9.754M 10.03% YoY	$10.41M 12.77% YoY	$10.72M 31.67% YoY	$10.23M 87.62% YoY	$8.865M 27.79% YoY	$9.233M 42.05% YoY	$8.140M 8.37% YoY	$5.452M 0.96% YoY	$6.937M 3.54% YoY	$6.500M 92.59% YoY	$7.511M 93.28% YoY
Accrued Expenses	$37.36M 23.92% YoY	$36.59M 10.93% YoY	$32.87M -7.08% YoY	$33.66M 4.83% YoY	$30.15M -15.4% YoY	$32.98M 22.77% YoY	$35.38M 14.76% YoY	$32.11M 13.45% YoY	$35.64M 11.65% YoY	$26.87M 1.68% YoY	$30.83M -0.11% YoY	$28.31M -53.17% YoY	$31.92M -50.78% YoY	$26.42M -54.21% YoY	$30.86M 37.54% YoY	$60.45M 9.11% YoY	$64.85M 14.38% YoY	$57.70M 268.55% YoY	$22.44M 9.08% YoY
Deferred Revenue	N/A	N/A	N/A	$8.800M 40.15% YoY	$8.229M 24.19% YoY	$8.077M 23.26% YoY	$8.028M 14.55% YoY	$6.279M 2.16% YoY	$6.626M 6.58% YoY	$6.553M 5.81% YoY	$7.008M 7.27% YoY	$6.146M 83.08% YoY	$6.217M N/A	$6.193M 117.6% YoY	$6.533M 108.19% YoY	$3.357M 27.79% YoY	N/A	$2.846M 125.16% YoY	$3.138M 96.86% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.250M N/A	$1.250M N/A	$1.250M -62.5% YoY	$1.250M -55.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.333M 150.04% YoY	$2.833M 240.1% YoY	$2.333M 600.6% YoY	$1.833M N/A	$1.333M N/A	$833.0K N/A	$333.0K N/A
Total Short-Term Liabilities	$73.39M 16.67% YoY	$68.39M 1.45% YoY	$65.23M -8.22% YoY	$65.41M -6.36% YoY	$62.90M -15.2% YoY	$67.42M 2.45% YoY	$71.08M 3.1% YoY	$69.85M 4.88% YoY	$74.18M 3.28% YoY	$65.81M -0.68% YoY	$68.94M -1.35% YoY	$66.60M -1.67% YoY	$71.82M -1.78% YoY	$66.26M 1.94% YoY	$69.88M 6.51% YoY	$67.73M 11.27% YoY	$73.12M 14.97% YoY	$65.00M -26.71% YoY	$65.61M 22.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$4.500M -10.0% YoY	$4.000M -79.13% YoY	$3.000M -85.66% YoY	$4.000M -81.05% YoY	$5.000M -76.52% YoY	$19.17M 124.19% YoY	$20.92M 107.11% YoY	$21.11M 12.77% YoY	$21.30M -0.79% YoY	$8.550M -51.19% YoY	$10.10M -27.69% YoY	$18.72M 98.0% YoY	$21.47M 79.6% YoY	$17.52M 9.8% YoY	$13.97M -37.65% YoY	$9.453M -59.08% YoY	$11.95M N/A	$15.95M N/A
Other Long-Term Liabilities	$9.244M 36.3% YoY	$8.333M 25.95% YoY	$8.036M 32.39% YoY	$7.269M 63.86% YoY	$6.782M 60.6% YoY	$6.616M 120.39% YoY	$6.070M 148.67% YoY	$4.436M 140.69% YoY	$4.223M 120.52% YoY	$3.002M 53.79% YoY	$2.441M 24.16% YoY	$1.843M -98.95% YoY	$1.915M -98.94% YoY	$1.952M -98.96% YoY	$1.966M -72.53% YoY	$175.3M 2935.69% YoY	$180.0M -12.61% YoY	$186.8M 5605.56% YoY	$7.157M 122.96% YoY
Total Long-Term Liabilities	$9.244M -14.26% YoY	$12.83M 10.48% YoY	$12.04M -52.31% YoY	$10.27M -59.5% YoY	$10.78M -57.44% YoY	$11.62M -52.2% YoY	$25.24M 129.62% YoY	$25.35M 112.29% YoY	$25.33M 22.78% YoY	$24.30M 3.76% YoY	$10.99M -43.59% YoY	$11.94M -93.69% YoY	$20.63M -89.11% YoY	$23.42M 95.93% YoY	$19.48M -15.69% YoY	$189.3M 3177.54% YoY	$189.5M -17.29% YoY	$11.95M 265.09% YoY	$23.11M 619.94% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$73.39M 16.67% YoY	$68.39M 1.45% YoY	$65.23M -8.22% YoY	$65.41M -6.36% YoY	$62.90M -15.2% YoY	$67.42M 2.45% YoY	$71.08M 3.1% YoY	$69.85M 4.88% YoY	$74.18M 3.28% YoY	$65.81M -0.68% YoY	$68.94M -1.35% YoY	$66.60M -1.67% YoY	$71.82M -1.78% YoY	$66.26M 1.94% YoY	$69.88M 6.51% YoY	$67.73M 11.27% YoY	$73.12M 14.97% YoY	$65.00M -26.71% YoY	$65.61M 22.0% YoY
Total Long-Term Liabilities	$9.244M -14.26% YoY	$12.83M 10.48% YoY	$12.04M -52.31% YoY	$10.27M -59.5% YoY	$10.78M -57.44% YoY	$11.62M -52.2% YoY	$25.24M 129.62% YoY	$25.35M 112.29% YoY	$25.33M 22.78% YoY	$24.30M 3.76% YoY	$10.99M -43.59% YoY	$11.94M -93.69% YoY	$20.63M -89.11% YoY	$23.42M 95.93% YoY	$19.48M -15.69% YoY	$189.3M 3177.54% YoY	$189.5M -17.29% YoY	$11.95M 265.09% YoY	$23.11M 619.94% YoY
Total Liabilities	$204.1M -1.34% YoY	$207.4M -2.99% YoY	$205.2M -13.92% YoY	$206.1M -14.69% YoY	$206.9M -17.13% YoY	$213.8M -13.28% YoY	$238.4M -1.05% YoY	$241.6M 0.41% YoY	$249.7M -1.95% YoY	$246.5M -2.31% YoY	$240.9M -5.77% YoY	$240.6M -6.36% YoY	$254.6M -2.99% YoY	$252.4M -4.26% YoY	$255.7M -7.99% YoY	$257.0M -9.74% YoY	$262.5M -10.35% YoY	$263.6M -10.6% YoY	$277.9M 5.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$291.1M -3.57% YoY	-$293.6M -12.78% YoY	-$293.5M -12.07% YoY	-$298.1M -11.41% YoY	-$301.9M -10.7% YoY	-$336.6M -1.08% YoY	-$333.8M -1.51% YoY	-$336.5M -1.48% YoY	-$338.0M -3.59% YoY	-$340.2M -3.11% YoY	-$338.9M -1.27% YoY	-$341.6M N/A	-$350.6M N/A	-$351.2M N/A	-$343.3M 7.44% YoY	N/A	N/A	N/A	-$319.5M 25.74% YoY
Common Stock	$475.0M 1.51% YoY	$472.5M 1.28% YoY	$470.5M 1.62% YoY	$469.1M 1.77% YoY	$467.9M 1.79% YoY	$466.5M 1.79% YoY	$463.0M 1.48% YoY	$460.9M 1.22% YoY	$459.7M 1.17% YoY	$458.3M 1.03% YoY	$456.2M 0.72% YoY	$455.4M N/A	$454.4M N/A	$453.6M N/A	$453.0M 3.29% YoY	N/A	N/A	N/A	$438.5M 0.67% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$124.0M 3.75% YoY	$121.7M 3.69% YoY	$120.3M 3.12% YoY	$119.8M 2.74% YoY	$119.5M 2.61% YoY	$117.4M 1.42% YoY	$116.7M 1.14% YoY	$116.6M 1.13% YoY	$116.5M 1.14% YoY	$115.7M 0.76% YoY	$115.4M 0.71% YoY	$115.3M N/A	$115.2M N/A	$114.9M N/A	$114.6M 1.16% YoY	N/A	N/A	N/A	$113.3M 0.52% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	9.966M shares 1.37% YoY	9.924M shares 1.42% YoY	9.924M shares N/A	9.885M shares N/A	9.831M shares N/A	9.785M shares 1.8% YoY	N/A	N/A	N/A	9.612M shares 1.55% YoY
Shareholders Equity	$61.36M 27.02% YoY	$58.87M 310.48% YoY	$58.39M 297.38% YoY	$52.87M 429.73% YoY	$48.30M 549.66% YoY	$14.34M 212.51% YoY	$14.69M 228.19% YoY	$9.981M 841.6% YoY	$7.435M -184.78% YoY	$4.589M -146.65% YoY	$4.477M -292.81% YoY	$1.060M -560.87% YoY	-$8.770M -432.45% YoY	-$9.838M -253.72% YoY	-$2.322M -140.24% YoY	-$230.0K -101.04% YoY	$2.638M -92.35% YoY	$6.400M -88.56% YoY	$5.770M -91.62% YoY
Total Liabilities & Shareholders Equity	$265.2M 4.18% YoY	$265.8M 16.84% YoY	$263.1M 4.23% YoY	$258.6M 2.93% YoY	$254.6M -0.88% YoY	$227.5M -9.34% YoY	$252.5M 2.97% YoY	$251.3M 4.03% YoY	$256.9M 4.52% YoY	$250.9M 3.52% YoY	$245.2M -3.19% YoY	$241.6M -5.92% YoY	$245.8M -7.3% YoY	$242.3M -10.24% YoY	$253.2M -10.63% YoY	$256.8M -16.31% YoY	$265.1M -18.99% YoY	$270.0M -23.09% YoY	$283.4M -14.88% YoY