Potbelly Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
69,579.00
63,005.00
32,006.00
23,379.00
25,530.00
19,775
Total Accounts Receivable
2,991.00
4,016.00
4,461.00
3,787.00
5,087.00
4,737
Inventories
2,263.00
2,768.00
3,159.00
3,365.00
3,525.00
3,482
Other Current Assets
6,965.00
10,429.00
10,155.00
8,020.00
11,061.00
11,426
Total Current Assets
81,798.00
80,218.00
49,781.00
38,551.00
45,203.00
39,420
Net Property, Plant & Equipment
78,983.00
85,704.00
97,434.00
107,074.00
103,859.00
87,782
Total Investments and Advances
-
35.00
128.00
-
-
-
Intangible Assets
4,832.00
4,832.00
4,832.00
5,626.00
5,626.00
5,626
Other Assets
3,170.00
3,298.00
3,893.00
4,784.00
4,840.00
7,002
Total Assets
186,080.00
191,947.00
177,315.00
178,493.00
172,883.00
155,474
ST Debt & Current Portion LT Debt
74.00
1,008.00
-
-
-
Accounts Payable
2,078.00
3,301.00
5,762.00
3,111.00
3,903.00
Income Tax Payable
216.00
226.00
143.00
1,622.00
176.00
Other Current Liabilities
16,337.00
16,349.00
19,277.00
23,082.00
23,273.00
Total Current Liabilities
18,705.00
20,884.00
25,182.00
27,815.00
27,352.00
Long-Term Debt
1,018.00
-
-
-
-
Deferred Taxes
17,297.00
17,860.00
18,439.00
19,410.00
11,202.00
Other Liabilities
13,084.00
14,738.00
19,112.00
23,394.00
26,140.00
Total Liabilities
32,807.00
35,622.00
47,102.00
54,257.00
55,645.00
Common Equity (Total)
153,045.00
156,059.00
129,424.00
123,485.00
116,723.00
Total Shareholders' Equity
153,045.00
156,059.00
129,424.00
123,485.00
116,723.00
Total Equity
153,273.00
156,325.00
130,213.00
124,236.00
117,238.00
Liabilities & Shareholders' Equity
186,080.00
191,947.00
177,315.00
178,493.00
172,883.00
Accumulated Minority Interest
228.00
266.00
789.00
751.00
515.00
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