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Potbelly Corporation (PBPB)

-NasdaqGS
12.23 Down 0.21(1.69%) Sep 19, 4:15PM EDT
|After Hours : 12.23 Down 0.00 (0.02%) Sep 19, 4:40PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Dec 25, 2011
Assets
Current Assets
Cash And Cash Equivalents69,579  22,595  24,146  
Short Term Investments -   -   -  
Net Receivables2,991  3,276  2,355  
Inventory2,263  1,910  2,620  
Other Current Assets6,965  4,683  4,825  
Total Current Assets 81,798   32,464   33,946  
Long Term Investments -   -   -  
Property Plant and Equipment78,983  69,309  59,421  
Goodwill1,428  1,428  1,428  
Intangible Assets3,404  3,404  3,404  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges20,467  20,094  911  
Total Assets 186,080   126,699   99,110  
Liabilities
Current Liabilities
Accounts Payable18,631  17,220  17,386  
Short/Current Long Term Debt74  74  70  
Other Current Liabilities -   -   -  
Total Current Liabilities 18,705   17,294   17,456  
Long Term Debt1,018  15,095  15,173  
Other Liabilities796  846  309  
Deferred Long Term Liability Charges12,288  11,849  11,626  
Minority Interest228  196   -  
Negative Goodwill -   -   -  
Total Liabilities 33,035   45,280   44,564  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -  250,343  239,848  
Preferred Stock -   -   -  
Common Stock291  42  40  
Retained Earnings(231,232)(170,518)(187,410)
Treasury Stock -   -   -  
Capital Surplus383,077   -   -  
Other Stockholder Equity909  1,552  2,068  
Total Stockholder Equity 153,045   (168,924) (185,302)
Net Tangible Assets 148,213   (173,756) (190,134)

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Currency in USD.