Potbelly Corporation PBPB Balance Sheet

Potbelly corporation (PBPB)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Dec'12
Assets
Current assets
Cash and cash equivalents
45,816	18,806	15,758	18,066	13,831	19,775	26,711	34,310	28,936	25,530	22,178	21,182	27,376	23,379	29,734	29,921	33,486	32,006	42,768	54,105	61,726	63,005	69,403	70,524	69,547	69,579	25,119	22,595
Accounts receivable, net of allowances of $258 and $202 as of March 29, 2020 and December 29, 2019, respectively
2,651	4,257	5,084	4,545	5,548	4,737	5,353	5,659	4,879	5,087	5,858	5,576	4,861	3,787	4,522	4,554	4,157	4,461	5,406	5,034	5,211	4,016	4,563	3,949	3,862	2,991	4,011	3,276
Inventories
3,245	3,473	3,317	3,357	3,293	3,482	3,459	3,262	3,457	3,525	3,310	3,321	3,142	3,365	3,036	3,039	2,951	3,159	2,830	2,820	2,598	2,768	2,447	2,353	2,182	2,263	2,125	1,910
Deferred income taxes, current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	564	541	473	507	-	-	-	781	-	-
Prepaid expenses and other current assets
8,454	5,687	7,934	8,182	9,920	11,426	10,980	13,242	11,251	11,061	10,694	9,198	7,445	8,020	10,529	5,191	8,939	10,155	9,793	8,529	9,851	9,922	8,876	8,872	8,553	6,184	5,667	4,683
Total current assets
60,166	32,223	32,093	34,150	32,592	39,420	46,503	56,473	48,523	45,203	42,040	39,277	42,824	38,551	47,821	42,705	49,533	49,781	61,361	71,029	79,859	80,218	85,289	85,698	84,144	81,798	36,922	32,464
Property and equipment, net
73,006	79,032	79,626	81,628	84,172	87,782	94,237	99,551	100,732	103,859	105,379	105,270	106,460	107,074	97,614	95,812	96,478	97,434	96,001	92,615	89,804	85,704	83,401	81,901	79,007	78,983	77,415	69,309
Right-of-use assets for operating leases
208,239	211,988	212,261	216,540	222,177	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Indefinite-lived intangible assets
3,404	3,404	3,404	3,404	3,404	3,404	3,404	3,404	3,404	3,404	3,404	3,404	3,404	3,404	3,404	3,404	3,404	3,404	3,404	3,404	3,404	3,404	-	-	-	3,404	-	-
Intangible assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,404	3,404	3,404	-	3,404	3,404
Goodwill
2,222	2,222	2,222	2,222	2,222	2,222	2,222	2,222	2,222	2,222	2,222	2,222	2,222	2,222	2,222	2,222	1,428	1,428	1,428	1,428	1,428	1,428	1,428	1,428	1,428	1,428	1,428	1,428
Deferred income taxes, non-current
-	-	-	-	-	13,385	12,612	9,803	10,902	11,202	18,381	18,436	19,225	19,410	17,461	18,162	18,375	18,439	17,860	17,860	17,860	17,860	17,181	17,176	17,661	17,297	14,427	16,110
Deferred expenses, net and other assets
4,032	4,010	3,957	6,898	6,963	7,002	7,064	4,821	4,810	4,840	4,804	4,856	4,831	4,784	3,944	3,989	4,000	4,021	3,882	3,673	3,479	3,333	3,147	3,139	3,141	3,170	-	-
Deferred expenses, net and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,821	3,984
Total assets
351,069	332,879	333,563	344,842	351,530	153,215	166,042	176,274	170,593	170,730	176,230	173,465	178,966	175,445	172,466	166,294	173,218	174,507	183,936	190,009	195,834	191,947	193,850	192,746	188,785	186,080	138,417	126,699
Liabilities and Equity
Current liabilities
Accounts payable
3,375	3,886	4,607	4,222	3,203	3,835	3,380	4,500	3,368	3,903	4,569	4,159	4,308	3,111	4,137	3,913	3,230	5,762	3,442	2,228	3,096	3,301	3,317	3,451	3,424	2,078	3,154	2,586
Accrued expenses
15,656	20,398	19,421	21,303	20,062	25,029	23,597	26,020	22,538	23,273	24,194	19,721	24,202	23,082	23,029	18,090	22,423	19,277	21,920	19,694	21,939	16,349	17,802	14,977	17,382	16,337	17,758	14,553
Short-term operating lease liabilities
29,701	29,319	28,998	29,126	28,768	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued dividend payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,854	-
Accrued income taxes
171	171	177	162	162	162	-	-	176	176	-	68	1,905	1,622	903	1,281	35	143	125	100	343	226	1,512	490	29	216	513	81
Debt from revolving credit facility
39,786	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	986	1,008	74	74	74	74	14,074	74
Total current liabilities
88,689	53,774	53,203	54,813	52,195	29,026	26,977	30,520	26,082	27,352	28,763	23,948	30,415	27,815	28,069	23,284	25,688	25,182	25,487	22,022	26,364	20,884	22,705	18,992	20,909	18,705	85,353	17,294
Long-term debt, net of current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	955	976	997	1,018	1,036	15,095
Deferred rent and landlord allowances
-	-	-	-	-	22,905	22,998	22,811	22,964	22,987	23,000	22,174	21,708	21,076	19,732	18,398	18,027	17,820	17,083	15,781	14,615	14,012	13,374	13,011	12,632	12,288	12,107	11,849
Long-term operating lease liabilities
202,902	206,726	207,196	210,898	217,008	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
3,274	3,210	2,988	6,255	6,239	5,751	5,983	3,609	4,214	3,153	2,511	2,574	2,542	2,318	1,585	1,490	1,280	1,292	676	699	704	726	717	736	770	796	823	846
Total liabilities
294,865	263,710	263,387	271,966	275,442	57,682	55,958	56,940	53,260	53,492	54,274	48,696	54,665	51,209	49,386	43,172	44,995	44,294	43,246	38,502	41,683	35,622	37,751	33,715	35,308	32,807	99,319	45,084
Commitments and contingencies (Note 10)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Redeemable convertible preferred stock, $0.01 par value-authorized 10,000,000 and 17,183,632 shares as of December 29, 2013 and December 30, 2012, respectively; issued and outstanding no shares and 16,086,375 shares as of December 29, 2013, and December 30, 2012, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	265,440	250,343
Equity
Common stock, $0.01 par value—authorized 200,000 shares; outstanding 23,684 and 23,638 shares as of March 29, 2020 and December 29, 2019, respectively
331	331	331	331	330	330	329	327	321	318	313	313	310	309	308	306	304	303	303	301	299	298	295	295	291	291	44	42
Warrants
-	-	-	-	-	-	-	-	-	-	-	-	909	909	909	909	909	909	909	909	909	909	909	909	909	909	942	1,552
Additional paid-in-capital
435,768	435,278	434,853	434,407	433,400	432,771	432,329	430,643	424,771	421,657	414,943	413,539	408,992	407,622	406,533	404,585	400,698	399,458	398,416	396,385	393,579	391,972	-	-	-	-	-	-
Additional paid-in-capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	388,063	387,142	383,573	383,077	0	-
Treasury stock, held at cost, 9,488 and 9,465 shares as of March 29, 2020, and December 29, 2019, respectively
112,751	112,680	112,624	111,874	109,541	108,372	97,792	88,827	85,441	85,262	81,174	77,317	74,309	72,321	70,447	66,622	54,359	50,000	37,276	22,792	14,652	10,246	5,797	-	-	-	-	-
Accumulated deficit
-267,422	-254,081	-252,749	-250,394	-248,528	-229,558	-225,195	-223,234	-222,874	-219,990	-212,729	-212,489	-212,351	-213,034	-214,990	-216,785	-220,158	-221,246	-222,481	-223,882	-226,343	-226,874	-227,576	-229,523	-231,533	-231,232	-227,548	-170,518
Total stockholders’ equity
55,926	68,848	69,811	72,470	75,661	95,171	109,671	118,909	116,777	116,723	121,353	124,046	123,551	123,485	122,313	122,393	127,394	129,424	139,871	150,921	153,792	156,059	155,894	158,823	153,240	153,045	-226,562	-168,924
Non-controlling interest
278	321	365	406	427	362	413	425	556	515	603	723	750	751	767	729	829	789	819	586	359	266	205	208	237	228	220	196
Total equity
56,204	69,169	70,176	72,876	76,088	95,533	110,084	119,334	117,333	117,238	121,956	124,769	124,301	124,236	123,080	123,122	128,223	130,213	140,690	151,507	154,151	156,325	156,099	159,031	153,477	153,273	-226,342	-168,728
Total liabilities and equity
351,069	332,879	333,563	344,842	351,530	153,215	166,042	176,274	170,593	170,730	176,230	173,465	178,966	175,445	172,466	166,294	173,218	174,507	183,936	190,009	195,834	191,947	193,850	192,746	188,785	186,080	138,417	126,699