Potbelly Corporation (PBPB) Debt by Year
Potbelly Corporation carried $4.0M in long-term debt against $11.7M in cash and equivalents at the end of fiscal year 2024. This represents a decrease of 79.1% from the prior fiscal year. The table below carries 14 fiscal years, from 2011 to 2024, and the quarters Potbelly Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PBPB Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.0M-79.1% | $19.2M+124.2% | $8.6M-51.2% | $17.5M+9.8% | $16.0M | N/A | N/A | N/A | N/A | N/A | $1.0M-1.0% | $1.0M-93.3% | $15.1M | N/A |
| Cash & Equivalents | $11.7M-65.5% | $33.8M+116.3% | $15.6M+8.8% | $14.4M+29.0% | $11.1M-40.8% | $18.8M-4.9% | $19.8M-22.5% | $25.5M+9.2% | $23.4M-27.0% | $32.0M-49.2% | $63.0M-9.4% | $69.6M+207.9% | $22.6M-6.4% | $24.1M |
PBPB Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0-100.0% | $4.5M-10.0% | $4.0M-79.1% | $3.0M-85.7% | $4.0M-81.0% | $5.0M-76.5% | $19.2M+124.2% | $20.9M+107.1% | $21.1M+12.8% | $21.3M-0.8% | $8.6M-51.2% | $10.1M-27.7% |
| Cash & Equivalents | $16.2M+94.5% | $14.8M+16.0% | $11.7M-65.5% | $11.2M-63.8% | $8.3M-75.7% | $12.7M-50.3% | $33.8M+116.3% | $30.9M+225.5% | $34.3M+133.8% | $25.6M+169.6% | $15.6M+8.8% | $9.5M-3.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Potbelly Corporation financials
Frequently Asked Questions
What was Potbelly Corporation's long-term debt in fiscal year 2024?
Potbelly Corporation carried $4.0M in long-term debt against $11.7M in cash and equivalents at the end of fiscal year 2024.
How fast is Potbelly Corporation's long-term debt growing?
Potbelly Corporation (PBPB) long-term debt fell by 79.1% year over year, from $19.2M to $4.0M in fiscal year 2024.
What was Potbelly Corporation's long-term debt in the most recent quarter?
Potbelly Corporation (PBPB) reported $0 in long-term debt in Q2 2025. This represents a decrease of 100.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Potbelly Corporation (PBPB) reported on that line in every period on record.