Potbelly Corporation【PBPB】業績推移・財務諸表

（単位：千ドル）	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	69,579	69,547	70,524	69,403	63,005	61,726	54,105	42,768	32,006	33,486	29,921	29,734	23,379	27,376	21,182	22,178	25,530	28,936	34,310	26,711	19,775	13,831	18,066	15,758	18,806	45,816	29,092	23,407	11,126	11,507	11,838	9,836	14,353	9,493	14,657	9,506	15,619	26,345	35,010	31,688	34,537	13,472	9,071	11,949	12,478	15,571
現金 + 有価証券	69,579	69,547	70,524	69,403	63,005	61,726	54,105	42,768	32,006	33,486	29,921	29,734	23,379	27,376	21,182	22,178	25,530	28,936	34,310	26,711	19,775	13,831	18,066	15,758	18,806	45,816	29,092	23,407	11,126	11,507	11,838	9,836	14,353	9,493	14,657	9,506	15,619	26,345	35,010	31,688	34,537	13,472	9,071	11,949	12,478	15,571
売掛金	2,991	3,862	3,949	4,563	4,016	5,211	5,034	5,406	4,461	4,157	4,554	4,522	3,787	4,861	5,576	5,858	5,087	4,879	5,659	5,353	4,737	5,548	4,545	5,084	4,257	2,651	3,357	4,575	4,354	4,636	6,556	5,732	6,032	7,148	7,410	8,317	6,420	7,259	8,275	7,897	7,960	8,380	8,973	10,045	9,765	10,503
流動資産合計	81,798	84,144	85,698	85,289	80,218	79,859	71,029	61,361	49,781	49,533	42,705	47,821	38,551	42,824	39,277	42,040	45,203	48,523	56,473	46,503	39,420	32,592	34,150	32,093	32,223	60,166	43,720	36,078	23,308	23,342	25,632	23,106	28,054	24,177	29,564	25,708	30,530	41,966	52,417	48,057	53,092	32,306	28,093	31,837	33,201	36,500
有形固定資産	78,983	79,007	81,901	83,401	85,704	89,804	92,615	96,001	97,434	96,478	95,812	97,614	107,074	106,460	105,270	105,379	103,859	100,732	99,551	94,237	87,782	84,172	81,628	79,626	79,032	73,006	68,492	64,852	61,193	55,670	53,794	52,578	49,805	47,080	45,545	44,665	44,477	42,543	43,485	45,148	45,087	45,608	46,730	48,490	50,533	51,446
固定資産合計	104,282	104,641	107,048	108,561	111,729	115,975	118,980	122,575	124,726	123,685	123,589	124,645	136,894	136,142	134,188	134,190	125,527	122,070	119,801	119,539	113,795	318,938	310,692	301,470	300,656	290,903	283,552	270,726	260,049	246,676	239,502	233,654	225,183	218,171	216,204	215,847	214,641	208,923	204,456	203,224	199,368	195,150	226,517	226,812	229,945	229,257
総資産	186,080	188,785	192,746	193,850	191,947	195,834	190,009	183,936	174,507	173,218	166,294	172,466	175,445	178,966	173,465	176,230	170,730	170,593	176,274	166,042	153,215	351,530	344,842	333,563	332,879	351,069	327,272	306,804	283,357	270,018	265,134	256,760	253,237	242,348	245,768	241,555	245,171	250,889	256,873	251,281	252,460	227,456	254,610	258,649	263,146	265,757
買掛金	2,078	3,424	3,451	3,317	3,301	3,096	2,228	3,442	5,762	3,230	3,913	4,137	3,111	4,308	4,159	4,569	3,903	3,368	4,500	3,380	3,835	3,203	4,222	4,607	3,886	3,375	6,691	5,429	6,206	6,499	6,937	5,452	8,140	9,233	8,865	10,229	10,718	10,412	9,754	8,955	9,927	9,970	9,216	8,255	9,552	9,345
一年内返済予定の長期借入金	74	74	74	74	1,008	986	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	333	833	1,333	1,833	2,333	2,833	3,333	-	-	1,250	1,250	1,250	1,250	-	-	-	-	-
流動負債合計	18,705	20,909	18,992	22,705	20,884	26,364	22,022	25,487	25,182	25,688	23,284	28,069	27,815	30,415	23,948	28,763	27,352	26,082	30,520	26,977	29,026	52,195	54,813	53,203	53,774	88,689	63,556	60,871	65,606	65,004	73,123	67,732	69,880	66,258	71,820	66,602	68,939	65,806	74,175	69,854	71,078	67,416	62,904	65,413	65,233	68,391
長期借入金	1,018	997	976	955	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,386	15,953	11,953	9,453	13,967	17,517	21,467	18,717	10,100	8,550	21,297	21,108	20,918	19,168	5,000	4,000	3,000	4,000	4,500
固定負債合計	14,102	14,399	14,723	15,046	14,738	15,319	16,480	17,759	19,112	19,307	19,888	21,317	23,394	24,250	24,748	25,511	26,140	27,178	26,420	28,981	28,656	223,247	217,153	210,184	209,936	206,176	229,063	223,842	212,256	198,724	189,481	189,278	185,774	186,117	182,829	174,044	171,959	180,727	175,497	171,768	167,289	146,384	144,004	140,710	139,965	139,013
総負債	32,807	35,308	33,715	37,751	35,622	41,683	38,502	43,246	44,294	44,995	43,172	49,386	51,209	54,665	48,696	54,274	53,492	53,260	56,940	55,958	57,682	275,442	271,966	263,387	263,710	294,865	292,619	284,713	277,862	263,728	262,604	257,010	255,654	252,375	254,649	240,646	240,898	246,533	249,672	241,622	238,367	213,800	206,908	206,123	205,198	207,404
資本金及び資本剰余金	383,368	383,864	387,437	388,358	392,270	299	301	303	303	304	306	308	309	310	313	313	318	321	327	329	330	330	331	331	331	331	334	338	339	372	378	380	380	381	383	384	384	386	389	389	389	394	397	398	398	400
利益剰余金	-231,232	-231,533	-229,523	-227,576	-226,874	-226,343	-223,882	-222,481	-221,246	-220,158	-216,785	-214,990	-213,034	-212,351	-212,489	-212,729	-219,990	-222,874	-223,234	-225,195	-229,558	-248,528	-250,394	-252,749	-254,081	-267,422	-289,638	-303,050	-319,477	-333,949	-337,830	-340,778	-343,261	-351,174	-350,600	-341,571	-338,916	-340,243	-338,027	-336,532	-333,797	-336,564	-301,852	-298,117	-293,503	-293,565
株主資本	153,273	153,477	159,031	156,099	156,325	154,151	151,507	140,690	130,213	128,223	123,122	123,080	124,236	124,301	124,769	121,956	117,238	117,333	119,334	110,084	95,533	76,088	72,876	70,176	69,169	56,204	34,653	22,162	5,770	6,431	2,638	-230	-2,322	-9,838	-8,770	1,060	4,477	4,589	7,435	9,981	14,693	14,341	48,302	52,872	58,387	58,867
有利子負債合計	1,092	1,071	1,050	1,029	1,008	986	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,386	16,286	12,786	10,786	15,800	19,850	24,300	22,050	10,100	8,550	22,547	22,358	22,168	20,418	5,000	4,000	3,000	4,000	4,500
純有利子負債	-68,487	-68,476	-69,474	-68,374	-61,997	-60,740	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,021	5,160	1,279	-1,052	5,964	5,497	14,807	7,393	594	-7,069	-3,798	-12,652	-9,520	-14,119	-8,472	-5,071	-8,949	-8,478	-11,071
DEレシオ（％）	0.71	0.7	0.66	0.66	0.64	0.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101.01	282.25	198.82	408.87	-6869.57	-854.87	-247.0	-251.43	952.83	190.98	491.33	300.71	222.1	138.96	34.87	8.28	5.67	6.85	7.64

Potbelly Corporation【PBPB】 業績推移・財務諸表

Potbelly Corporation【PBPB】業績推移・財務諸表