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    Potbelly Corporation (PBPB)

    -NasdaqGS
    10.20 Sep 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents63,005  69,579  22,595  
    Short Term Investments -   -   -  
    Net Receivables4,523  3,772  3,276  
    Inventory2,768  2,263  1,910  
    Other Current Assets9,922  6,184  4,683  
    Total Current Assets 80,218   81,798   32,464  
    Long Term Investments -   -   -  
    Property Plant and Equipment85,704  78,983  69,309  
    Goodwill1,428  1,428  1,428  
    Intangible Assets3,404  3,404  3,404  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges21,193  20,467  20,094  
    Total Assets 191,947   186,080   126,699  
    Liabilities
    Current Liabilities
    Accounts Payable19,876  18,631  17,220  
    Short/Current Long Term Debt1,008  74  74  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 20,884   18,705   17,294  
    Long Term Debt -  1,018  15,095  
    Other Liabilities726  796  846  
    Deferred Long Term Liability Charges14,012  12,288  11,849  
    Minority Interest266  228  196  
    Negative Goodwill -   -   -  
    Total Liabilities 35,888   33,035   45,280  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -  250,343  
    Preferred Stock -   -   -  
    Common Stock298  291  42  
    Retained Earnings(226,874)(231,232)(170,518)
    Treasury Stock(10,246) -   -  
    Capital Surplus391,972  383,077   -  
    Other Stockholder Equity909  909  1,552  
    Total Stockholder Equity 156,059   153,045   (168,924)
    Net Tangible Assets 151,227   148,213   (173,756)

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    Currency in USD.