Potbelly Co
Potbelly Corporation, together with its subsidiaries, owns, operates, and franchises Potbelly sandwich shops in the United States. The company was formerly known as Potbelly Sandwich Works, Inc. and changed its name to Potbelly Corporation in 2002. Potbelly Corporation was founded in 1977 and is headquartered in Chicago, Illinois. As of October 22, 2025, Potbelly Corporation operates as a subsidi… Read more
Potbelly Co (PBPB) - Total Assets
Latest total assets as of June 2025: $265.24 Million USD
Based on the latest financial reports, Potbelly Co (PBPB) holds total assets worth $265.24 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Potbelly Co - Total Assets Trend (2011–2024)
This chart illustrates how Potbelly Co’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Potbelly Co - Asset Composition Analysis
Current Asset Composition (December 2024)
Potbelly Co's total assets of $265.24 Million consist of 12.6% current assets and 87.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.4% |
| Accounts Receivable | $9.77 Million | 3.7% |
| Inventory | $3.74 Million | 1.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.40 Million | 1.3% |
| Goodwill | $2.05 Million | 0.8% |
Asset Composition Trend (2011–2024)
This chart illustrates how Potbelly Co's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Potbelly Co's current assets represent 12.6% of total assets in 2024, a decrease from 34.3% in 2011.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2024, down from 24.4% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 4.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 3.7% of total assets.
Potbelly Co Competitors by Total Assets
Key competitors of Potbelly Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
Potbelly Co - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Potbelly Co generates 1.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Potbelly Co generates $ 15.31 in net profit.
Potbelly Co - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.50 | 0.45 | 0.59 |
| Quick Ratio | 0.45 | 0.39 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-36.40 Million | $ -34.81 Million | $ -24.79 Million |
Potbelly Co - Advanced Valuation Insights
This section examines the relationship between Potbelly Co's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.40 |
| Latest Market Cap to Assets Ratio | 1.37 |
| Asset Growth Rate (YoY) | 4.2% |
| Total Assets | $263.15 Million |
| Market Capitalization | $360.01 Million USD |
Valuation Analysis
Above Book Valuation: The market values Potbelly Co's assets above their book value (1.37 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Potbelly Co's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Potbelly Co (2011–2024)
The table below shows the annual total assets of Potbelly Co from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $263.15 Million | +4.23% |
| 2023-12-31 | $252.46 Million | +2.97% |
| 2022-12-31 | $245.17 Million | -3.19% |
| 2021-12-31 | $253.24 Million | -10.63% |
| 2020-12-31 | $283.36 Million | -14.88% |
| 2019-12-31 | $332.88 Million | +117.26% |
| 2018-12-31 | $153.22 Million | -10.26% |
| 2017-12-31 | $170.73 Million | -2.69% |
| 2016-12-31 | $175.44 Million | +0.54% |
| 2015-12-31 | $174.51 Million | -9.09% |
| 2014-12-31 | $191.95 Million | +3.15% |
| 2013-12-31 | $186.08 Million | +46.87% |
| 2012-12-31 | $126.70 Million | +27.84% |
| 2011-12-31 | $99.11 Million | -- |