Potbelly Co (PBPB) - Total Liabilities
Based on the latest financial reports, Potbelly Co (PBPB) has total liabilities worth $204.14 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Potbelly Co - Total Liabilities Trend (2011–2024)
This chart illustrates how Potbelly Co's total liabilities have evolved over time, based on quarterly financial data. See Potbelly Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Potbelly Co Competitors by Total Liabilities
The table below lists competitors of Potbelly Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Loctek Ergonomic Technology Corp Class A
SHE:300729
|
China | CN¥5.87 Billion |
|
Karat Packaging Inc
NASDAQ:KRT
|
USA | $141.25 Million |
|
Dutch Lady Milk Industries Bhd
KLSE:3026
|
Malaysia | RM428.37 Million |
|
Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684
|
China | CN¥842.36 Million |
|
Fullink Technology Co. LTD.
SHE:301067
|
China | CN¥303.04 Million |
|
EGing Photovoltaic Technology Co Ltd
SHG:600537
|
China | CN¥4.12 Billion |
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
China | CN¥3.34 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Potbelly Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Potbelly Co (PBPB) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Potbelly Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Potbelly Co (2011–2024)
The table below shows the annual total liabilities of Potbelly Co from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $205.20 Million | -13.92% |
| 2023-12-31 | $238.37 Million | -1.05% |
| 2022-12-31 | $240.90 Million | -5.77% |
| 2021-12-31 | $255.65 Million | -7.99% |
| 2020-12-31 | $277.86 Million | +5.37% |
| 2019-12-31 | $263.71 Million | +357.18% |
| 2018-12-31 | $57.68 Million | +7.83% |
| 2017-12-31 | $53.49 Million | +4.46% |
| 2016-12-31 | $51.21 Million | +15.61% |
| 2015-12-31 | $44.29 Million | +24.34% |
| 2014-12-31 | $35.62 Million | +8.58% |
| 2013-12-31 | $32.81 Million | -27.23% |
| 2012-12-31 | $45.08 Million | +1.17% |
| 2011-12-31 | $44.56 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