Potbelly Historical Balance Sheet

PBPB Stock

USD 10.49 0.14 1.35%

Trend analysis of Potbelly Co balance sheet accounts such as Total Current Liabilities of 43.4 M, Total Stockholder Equity of 12.6 M, Other Liabilities of 2.1 M or Property Plant And Equipment Net of 155.8 M provides information on Potbelly's total assets, liabilities, and equity, which is the actual value of Potbelly to its prevalent stockholders. By breaking down trends over time using Potbelly balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Covid

Financial Statement Analysis is much more than just reviewing and examining Potbelly latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Potbelly is a good buy for the upcoming year.

Potbelly Inventory

3.43 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Potbelly Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

About Potbelly Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Potbelly at a specified time, usually calculated after every quarter, six months, or one year. Potbelly Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Potbelly and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Potbelly currently owns. An asset can also be divided into two categories, current and non-current.

Potbelly Balance Sheet Chart

At present, Potbelly's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Current Deferred Revenue is expected to grow to about 9.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 25.9 M.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Total Current Liabilities

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Potbelly assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Potbelly books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Potbelly balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Potbelly Co are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Potbelly's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Potbelly current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Potbelly Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	196.9M	187.0M	215.0M	135.4M
Total Assets	245.2M	252.5M	290.3M	223.8M

Short Long Term Debt Total Total Assets

Potbelly balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		0.49	0.54	0.11	0.55	-0.24	-0.15	0.43	0.45	0.37	-0.47	0.58	-0.19	0.46	0.55	0.08	0.1	-0.19	0.71	0.5	0.61	0.39	0.63	0.41	0.36	0.43
Total Assets	0.49		0.58	-0.2	0.85	-0.46	-0.61	0.95	0.46	0.82	-0.78	0.6	-0.16	0.97	0.38	0.31	0.31	-0.16	0.65	0.68	0.78	0.86	0.61	0.16	0.26	0.89
Short Long Term Debt Total	0.54	0.58		-0.02	0.59	-0.29	0.05	0.62	0.26	0.5	-0.5	0.44	-0.57	0.66	0.67	0.28	0.08	-0.57	0.56	0.83	0.71	0.48	0.79	0.49	0.44	0.54
Other Current Liab	0.11	-0.2	-0.02		-0.28	0.38	0.31	-0.33	0.28	-0.36	0.33	-0.02	0.3	-0.3	0.3	-0.74	-0.05	0.3	0.14	-0.03	0.02	-0.3	0.14	0.18	0.31	-0.37
Total Current Liabilities	0.55	0.85	0.59	-0.28		-0.78	-0.69	0.88	0.63	0.89	-0.9	0.81	-0.39	0.87	0.31	0.37	0.53	-0.39	0.84	0.74	0.71	0.9	0.72	0.07	0.03	0.96
Total Stockholder Equity	-0.24	-0.46	-0.29	0.38	-0.78		0.75	-0.64	-0.59	-0.86	0.72	-0.73	0.66	-0.58	0.05	-0.35	-0.82	0.66	-0.52	-0.51	-0.19	-0.82	-0.45	0.25	0.47	-0.79
Other Liab	-0.15	-0.61	0.05	0.31	-0.69	0.75		-0.66	-0.53	-0.8	0.67	-0.65	0.15	-0.61	0.3	-0.2	-0.63	0.15	-0.42	-0.18	-0.2	-0.81	-0.21	0.46	0.42	-0.76
Property Plant And Equipment Net	0.43	0.95	0.62	-0.33	0.88	-0.64	-0.66		0.41	0.93	-0.78	0.59	-0.42	0.99	0.27	0.39	0.44	-0.42	0.59	0.72	0.65	0.93	0.61	0.02	0.03	0.96
Current Deferred Revenue	0.45	0.46	0.26	0.28	0.63	-0.59	-0.53	0.41		0.57	-0.64	0.86	-0.1	0.41	0.31	-0.11	0.58	-0.1	0.75	0.46	0.47	0.63	0.53	0.19	0.11	0.51
Net Debt	0.37	0.82	0.5	-0.36	0.89	-0.86	-0.8	0.93	0.57		-0.84	0.74	-0.55	0.9	0.16	0.4	0.68	-0.55	0.59	0.67	0.5	0.99	0.57	-0.1	-0.18	0.96
Retained Earnings	-0.47	-0.78	-0.5	0.33	-0.9	0.72	0.67	-0.78	-0.64	-0.84		-0.86	0.26	-0.77	-0.29	-0.44	-0.43	0.26	-0.74	-0.66	-0.75	-0.86	-0.67	-0.16	-0.18	-0.85
Accounts Payable	0.58	0.6	0.44	-0.02	0.81	-0.73	-0.65	0.59	0.86	0.74	-0.86		-0.28	0.59	0.3	0.1	0.52	-0.28	0.83	0.56	0.62	0.77	0.71	0.13	0.12	0.7
Cash	-0.19	-0.16	-0.57	0.3	-0.39	0.66	0.15	-0.42	-0.1	-0.55	0.26	-0.28		-0.39	-0.15	-0.32	-0.5	1.0	-0.15	-0.55	0.02	-0.46	-0.39	0.12	0.4	-0.45
Non Current Assets Total	0.46	0.97	0.66	-0.3	0.87	-0.58	-0.61	0.99	0.41	0.9	-0.77	0.59	-0.39		0.35	0.39	0.39	-0.39	0.6	0.73	0.7	0.91	0.62	0.08	0.12	0.93
Non Currrent Assets Other	0.55	0.38	0.67	0.3	0.31	0.05	0.3	0.27	0.31	0.16	-0.29	0.3	-0.15	0.35		0.03	0.04	-0.15	0.52	0.65	0.66	0.19	0.51	0.67	0.66	0.2
Other Assets	0.08	0.31	0.28	-0.74	0.37	-0.35	-0.2	0.39	-0.11	0.4	-0.44	0.1	-0.32	0.39	0.03		0.14	-0.32	0.06	0.27	0.24	0.36	0.02	0.23	-0.03	0.41
Long Term Debt	0.1	0.31	0.08	-0.05	0.53	-0.82	-0.63	0.44	0.58	0.68	-0.43	0.52	-0.5	0.39	0.04	0.14		-0.5	0.37	0.33	-0.01	0.66	0.21	-0.21	-0.52	0.58
Cash And Short Term Investments	-0.19	-0.16	-0.57	0.3	-0.39	0.66	0.15	-0.42	-0.1	-0.55	0.26	-0.28	1.0	-0.39	-0.15	-0.32	-0.5		-0.15	-0.55	0.02	-0.46	-0.39	0.12	0.4	-0.45
Net Receivables	0.71	0.65	0.56	0.14	0.84	-0.52	-0.42	0.59	0.75	0.59	-0.74	0.83	-0.15	0.6	0.52	0.06	0.37	-0.15		0.66	0.76	0.62	0.78	0.3	0.28	0.7
Good Will	0.5	0.68	0.83	-0.03	0.74	-0.51	-0.18	0.72	0.46	0.67	-0.66	0.56	-0.55	0.73	0.65	0.27	0.33	-0.55	0.66		0.72	0.67	0.83	0.33	0.32	0.69
Common Stock Total Equity	0.61	0.78	0.71	0.02	0.71	-0.19	-0.2	0.65	0.47	0.5	-0.75	0.62	0.02	0.7	0.66	0.24	-0.01	0.02	0.76	0.72		0.55	0.78	0.55	0.72	0.61
Non Current Liabilities Total	0.39	0.86	0.48	-0.3	0.9	-0.82	-0.81	0.93	0.63	0.99	-0.86	0.77	-0.46	0.91	0.19	0.36	0.66	-0.46	0.62	0.67	0.55		0.58	-0.05	-0.1	0.95
Inventory	0.63	0.61	0.79	0.14	0.72	-0.45	-0.21	0.61	0.53	0.57	-0.67	0.71	-0.39	0.62	0.51	0.02	0.21	-0.39	0.78	0.83	0.78	0.58		0.34	0.4	0.61
Other Current Assets	0.41	0.16	0.49	0.18	0.07	0.25	0.46	0.02	0.19	-0.1	-0.16	0.13	0.12	0.08	0.67	0.23	-0.21	0.12	0.3	0.33	0.55	-0.05	0.34		0.78	-0.05
Other Stockholder Equity	0.36	0.26	0.44	0.31	0.03	0.47	0.42	0.03	0.11	-0.18	-0.18	0.12	0.4	0.12	0.66	-0.03	-0.52	0.4	0.28	0.32	0.72	-0.1	0.4	0.78		-0.1
Total Liab	0.43	0.89	0.54	-0.37	0.96	-0.79	-0.76	0.96	0.51	0.96	-0.85	0.7	-0.45	0.93	0.2	0.41	0.58	-0.45	0.7	0.69	0.61	0.95	0.61	-0.05	-0.1

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Potbelly Account Relationship Matchups

Potbelly balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	23.9M	27.6M	29.1M	30.1M	34.6M	25.9M
Total Assets	283.4M	253.2M	245.2M	252.5M	290.3M	223.8M
Short Long Term Debt Total	240.8M	214.7M	196.9M	187.0M	215.0M	135.4M
Other Current Liab	(13.1M)	91K	1.7M	25.2M	22.7M	23.8M
Total Current Liabilities	65.6M	69.9M	68.9M	71.1M	81.7M	43.4M
Total Stockholder Equity	5.8M	(2.4M)	4.3M	14.7M	13.2M	12.6M
Other Liab	3.2M	7.2M	2.0M	2.4M	2.2M	2.1M
Property Plant And Equipment Net	250.3M	215.9M	205.4M	189.5M	217.9M	155.8M
Current Deferred Revenue	3.4M	2.8M	3.3M	8.0M	9.2M	9.7M
Net Debt	229.6M	200.3M	181.3M	153.2M	176.2M	185.0M
Retained Earnings	(319.5M)	(343.3M)	(338.9M)	(333.8M)	(300.4M)	(315.4M)
Accounts Payable	6.2M	8.1M	10.7M	9.9M	11.4M	12.0M
Cash	11.1M	14.4M	15.6M	33.8M	30.4M	23.0M
Non Current Assets Total	260.0M	225.2M	214.6M	199.4M	229.3M	175.7M
Non Currrent Assets Other	4.1M	3.7M	3.6M	4.4M	5.1M	4.4M
Other Assets	193.2M	253.2M	3.6M	1K	1.2K	1.1K
Cash And Short Term Investments	11.1M	14.4M	15.6M	33.8M	30.4M	23.0M
Net Receivables	4.4M	6.0M	6.4M	8.0M	9.2M	5.1M
Common Stock Total Equity	331K	339K	380K	384K	441.6K	309.3K
Liabilities And Stockholders Equity	283.4M	253.2M	245.2M	252.5M	290.3M	223.8M
Non Current Liabilities Total	212.3M	185.8M	172.0M	167.3M	192.4M	202.0M
Inventory	3.0M	3.5M	4.0M	3.5M	4.0M	3.4M
Other Current Assets	9.7M	8.4M	4.5M	7.8M	9.0M	8.7M
Other Stockholder Equity	324.9M	338.0M	340.4M	348.1M	400.3M	422.0M
Total Liab	277.9M	255.7M	240.9M	238.4M	274.1M	138.9M
Property Plant And Equipment Gross	61.2M	436.1M	428.9M	401.7M	461.9M	485.0M
Total Current Assets	23.3M	28.1M	30.5M	53.1M	47.8M	35.0M
Short Term Debt	71.0M	59.4M	54.8M	25.8M	29.6M	29.5M
Common Stock	339K	380K	384K	389K	447.4K	317.6K
Property Plant Equipment	79.0M	61.2M	49.8M	44.5M	40.0M	61.6M
Net Tangible Assets	63.2M	144K	(7.9M)	(1.1M)	(1.0M)	(982.4K)
Noncontrolling Interest In Consolidated Entity	321K	(275K)	(95K)	(204K)	(183.6K)	(174.4K)
Retained Earnings Total Equity	(254.1M)	(319.5M)	(343.3M)	(338.9M)	(305.0M)	(320.3M)
Capital Surpluse	435.3M	438.2M	452.6M	455.8M	524.2M	464.0M

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When determining whether Potbelly offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Potbelly's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Potbelly Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Potbelly Co Stock:

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Is Potbelly Stock a good investment?

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What is Potbelly's Net Worth?

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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Potbelly. If investors know Potbelly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Potbelly listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.4

Earnings Share

1.27

Revenue Per Share

15.884

Quarterly Revenue Growth

(0.05)

Return On Assets

0.0372

The market value of Potbelly is measured differently than its book value, which is the value of Potbelly that is recorded on the company's balance sheet. Investors also form their own opinion of Potbelly's value that differs from its market value or its book value, called intrinsic value, which is Potbelly's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Potbelly's market value can be influenced by many factors that don't directly affect Potbelly's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Potbelly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Potbelly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Potbelly's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Potbelly Historical Balance Sheet

Potbelly Inventory

3.43 Million

About Potbelly Balance Sheet Analysis

Potbelly Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

Potbelly balance sheet Correlations

Potbelly Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Potbelly balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.99	Net Debt
Non Current Assets Total	+ 0.97	Total Assets
Total Liab	+ 0.96	Total Current Liabilities
Total Liab	+ 0.96	Property Plant And Equipment Net

Retained Earnings	- 0.9	Total Current Liabilities
Non Current Liabilities Total	- 0.86	Retained Earnings
Accounts Payable	- 0.86	Retained Earnings
Net Debt	- 0.86	Total Stockholder Equity
Total Liab	- 0.85	Retained Earnings
Retained Earnings	- 0.84	Net Debt