Potbelly Co (PBPB) - Total Liabilities

Latest as of June 2025: $204.14 Million USD

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. Explore cash efficiency ratio of Potbelly Co to assess how effectively this company generates cash.

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. Check PBPB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Potbelly Co Competitors by Total Liabilities

The table below lists competitors of Potbelly Co ranked by their total liabilities.

Company Country Total Liabilities
Almendral
SN:ALMENDRAL
Chile CL$3.83 Trillion
Intrum Justitia AB
ST:INTRUM
Sweden Skr52.69 Billion
Consensus Cloud Solutions Inc
NASDAQ:CCSI
USA $650.04 Million
Microvast Holdings Inc
NASDAQ:MVST
USA $594.93 Million
Shanghai Dragon Corp
SHG:600630
China CN¥860.73 Million
PYC Therapeutics Ltd
AU:PYC
Australia AU$13.27 Million
RF Materials Co. Ltd
KQ:327260
Korea ₩41.80 Billion
Cineplex Inc.
TO:CGX
Canada CA$2.27 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

NASDAQ:PBPB USA Restaurants
Market Cap
$517.96 Million
Market Cap Rank
#12360 Global
#2900 in USA
Share Price
$17.12
Change (1 day)
+0.06%
52-Week Range
$8.44 - $17.12
All Time High
$17.12
About

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