Potbelly Corporation: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2010-12-26 to 2024-12-29. The SEC response was captured on 2026-09-21.

Selected filing history

Related financial histories

• Potbelly Corporation: total assets
• Potbelly Corporation: total liabilities
• Potbelly Corporation: stockholders equity
• Potbelly Corporation: net income or loss
• Potbelly Corporation: operating cash flow
• Potbelly Corporation: capital expenditure payments
• Potbelly Corporation: revenue
• Potbelly Corporation: contract revenue excluding tax
• Potbelly Corporation: financing cash flow
• Potbelly Corporation: investing cash flow
• Potbelly Corporation: retained earnings or deficit
• Potbelly Corporation: basic weighted-average shares
• Potbelly Corporation: diluted weighted-average shares
• Potbelly Corporation: basic earnings per share
• Potbelly Corporation: diluted earnings per share
• Potbelly Corporation: income tax expense or benefit
• Potbelly Corporation: net property, plant and equipment
• Potbelly Corporation: share-based compensation expense
• Potbelly Corporation: operating income or loss
• Potbelly Corporation: current assets
• Potbelly Corporation: interest expense
• Potbelly Corporation: current liabilities
• Potbelly Corporation: current accounts payable
• Potbelly Corporation: goodwill carrying amount
• Potbelly Corporation: net current accounts receivable
• Potbelly Corporation: common-stock repurchase payments
• Potbelly Corporation: operating expenses
• Potbelly Corporation: common shares outstanding
• Potbelly Corporation: cash including restricted cash
• Potbelly Corporation: total equity including noncontrolling interests
• Potbelly Corporation: operating lease right-of-use asset
• Potbelly Corporation: operating lease liability
• Potbelly Corporation: long-term debt
• Potbelly Corporation: gross property, plant and equipment
• Potbelly Corporation: accumulated depreciation on property, plant and equipment
• Potbelly Corporation: other noncurrent liabilities
• Potbelly Corporation: accrued current liabilities
• Potbelly Corporation: prepaid expenses and other current assets
• Potbelly Corporation: current contract liabilities
• Potbelly Corporation: net deferred tax assets
• Potbelly Corporation: pre-tax income or loss from continuing operations
• Potbelly Corporation: profit or loss including noncontrolling interests
• Potbelly Corporation: net income available to common stockholders
• Potbelly Corporation: general and administrative expense
• Potbelly Corporation: depreciation expense
• Potbelly Corporation: nonoperating interest expense
• Potbelly Corporation: deferred income tax expense or benefit
• Potbelly Corporation: interest paid, net
• Potbelly Corporation: operating lease payments
• Potbelly Corporation: change in inventories
• Potbelly Corporation: change in accounts payable

Inspect the source

Entity

Potbelly Corporation / CIK 0001195734

Captured

2026-09-21T17:18:08.351Z

SEC response SHA-256

3a61ebdc6ac8f4aa6d466c410d4fafbacee0c8e6b304799bd4cc9849a73c2609

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001195734.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))