Production (Stage)
Potbelly Corporation
PBPB
$10.58
$0.030.28%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.52% | 4.13% | 34.58% | -34.59% | -62.34% |
| Total Receivables | 7.56% | -2.79% | 11.95% | 7.08% | 5.28% |
| Inventory | -6.33% | 6.64% | 4.71% | -5.71% | 1.14% |
| Prepaid Expenses | -1.88% | 11.31% | -4.89% | -0.41% | -4.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.94% | 4.28% | 13.33% | -13.04% | -39.15% |
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| Total Current Assets | 9.94% | 4.28% | 13.33% | -13.04% | -39.15% |
| Net Property, Plant & Equipment | -0.33% | 0.13% | -0.23% | 0.14% | -3.06% |
| Long-term Investments | 0.00% | -0.19% | 0.00% | 0.00% | -0.15% |
| Goodwill | 0.00% | -0.19% | 0.00% | 0.00% | -0.15% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.19% | 7.64% | 1.96% | 517.10% | 35.79% |
| Total Assets | 0.99% | 1.74% | 1.59% | 11.94% | -9.90% |
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| Total Accounts Payable | -2.17% | 15.71% | -10.43% | -7.56% | 0.43% |
| Total Accrued Expenses | 30.71% | -9.81% | 13.43% | -11.99% | -8.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.53% | -2.92% | -0.19% | -3.78% | -5.09% |
| Total Finance Division Other Current Liabilities | -30.38% | 18.70% | 6.94% | 1.88% | 0.61% |
| Total Other Current Liabilities | -30.38% | 18.70% | 6.94% | 1.88% | 0.61% |
| Total Current Liabilities | 4.84% | -0.28% | 3.99% | -6.69% | -5.15% |
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| Total Current Liabilities | 4.84% | -0.28% | 3.99% | -6.69% | -5.15% |
| Long-Term Debt | 12.50% | 33.33% | -25.00% | -20.00% | -73.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.37% | -1.93% | -2.09% | -1.15% | -5.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.70% | 10.55% | 7.18% | 2.51% | 8.98% |
| Total Liabilities | 1.08% | -0.45% | -0.38% | -3.22% | -10.31% |
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| Common Stock & APIC | 0.43% | 0.30% | 0.24% | 0.30% | 0.77% |
| Retained Earnings | -0.02% | 1.55% | 1.24% | 10.31% | -0.83% |
| Treasury Stock & Other | -1.26% | -0.42% | -0.26% | -1.88% | -0.99% |
| Total Common Equity | 0.82% | 10.43% | 9.46% | 236.81% | -2.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.82% | 10.43% | 9.46% | 236.81% | -2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.08% | -26.88% | 42.33% | 12.41% | -14.17% |
| Total Equity | 0.70% | 10.32% | 10.11% | 249.31% | -3.10% |
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