Balance Sheet Data
Potbelly Corporation (PBPB)
$7.78
-0.11 (-1.39%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 19.77 | 18.81 | 11.13 | 14.35 | 15.62 | 19.17 | 20.01 | 20.88 | 21.79 | 22.74 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.74 | 4.26 | 4.35 | 6.03 | 6.42 | 6.28 | 6.56 | 6.84 | 7.14 | 7.45 |
| Account Receivables (%) | ||||||||||
| Inventories | 3.48 | 3.47 | 2.99 | 3.49 | 3.99 | 4.24 | 4.43 | 4.62 | 4.82 | 5.03 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.84 | 3.89 | 6.21 | 8.14 | 10.72 | 8.02 | 8.37 | 8.73 | 9.11 | 9.51 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -21.40 | -14.36 | -10.92 | -9.05 | -8.43 | -15.62 | -16.31 | -17.02 | -17.76 | -18.53 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.