POTBELLY CORPPBPB

時価総額
$2.4億
PER
2013年
12月29日
2014年
12月28日
2015年
12月27日
2016年
12月25日
2017年
12月31日
2018年
12月30日
2019年
12月29日
2020年
12月27日
2021年
12月26日
2022年
12月25日
Cash and cash equivalents70633223262019111416
Accounts Receivable, after Allowance for Credit Loss, Current3444554466
Inventories2333433334
Prepaid expenses and other current assets71010811116545
Total current assets82805039453932232831
Property and equipment, net7986971071048879615044
Operating Lease, Right-of-Use Asset------212189166161
Indefinite-lived intangible assets-333333333
Goodwill1112222222
Deferred expenses, net and other assets-345574444
Total assets186192175175171153333283253245
Accounts payable23634446811
Accrued expenses16161923232520243131
Current portion of long-term debt01-----02-
Operating Lease, Liability, Current------29352927
Total current liabilities19212528272954667069
Long-term debt, net of current portion1------16189
Long-term operating lease liabilities------207189166161
Other long-term liabilities1112363722
Total liabilities333644515358264278256241
Common Stock, Value, Issued0000000000
Warrants1111----33
Additional paid-in-capital--399408422433435438453456
Treasury stock, held at cost, 9,924 and 9,785 shares as of December 25, 2022, and December 26, 2021, respectively-10507285108113113115115
Accumulated deficit-231-227-221-213-220-230-254-319-343-339
Total stockholders’ equity (deficit)15315613012411796696-24
Non-controlling interest0011100-0-0-0
Total equity (deficit)15315613012411796695-24
Total liabilities and equity (deficit)186192175175171153333283253245