Potbelly Co Total Assets
Potbelly Co total assets. 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. Also see Potbelly Co (PBPB) total market value for the company's overall valuation and market capitalisation.
Total Assets of Potbelly Co (2011–2024)
Total assets of Potbelly Co from 2011 to 2024. This chart illustrates how Potbelly Co's total assets have evolved over time, based on quarterly financial data. See PBPB live share price for real-time trading data and today's change.
Potbelly Co - Asset Composition Analysis
Potbelly Co Total Assets Breakdown (December 2024)
Potbelly Co total assets breakdown as of 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. Explore Potbelly Co current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Jersey Mike's Subs Inc.
NYSE:JMKE
|
USA | $8.46 Billion |
|
Pizza Pizza Royalty Corp.
TO:PZA
|
Canada | CA$382.41 Million |
|
JIUMAOJIU INTL HLDGS LTD
F:3YU
|
Germany | €5.82 Billion |
|
DP POLAND PLC
F:2OP
|
Germany | €49.58 Million |
|
Havanna Holding SA
BA:HAVA
|
Argentina | AR$137.58 Billion |
|
Cipta Selera Murni Pt
JK:CSMI
|
Indonesia | Rp49.86 Billion |
|
Lima Dua Lima Tiga PT
JK:LUCY
|
Indonesia | Rp68.98 Billion |
|
Olivers Real Food Ltd
AU:OLI
|
Australia | AU$9.78 Million |
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 | 1.97 |
| Asset Growth Rate (YoY) | 4.2% |
| Total Assets | $263.15 Million |
| Market Capitalization | $517.96 Million USD |
Valuation Analysis
Above Book Valuation: The market values Potbelly Co's assets above their book value (1.97x), 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 | -- |
About 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