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PBPB

PBPB Company Financials

$8.92
*  
0.12
1.36%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading PBPB now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/30/2018 12/31/2017 12/25/2016 12/27/2015
Current Assets
Cash and Cash Equivalents
$19,775 $25,530 $23,379 $32,006
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,737 $5,087 $3,787 $4,461
Inventory
$3,482 $3,525 $3,365 $3,159
Other Current Assets
$11,426 $11,061 $8,020 $10,155
Total Current Assets
$39,420 $45,203 $38,551 $49,781
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$87,782 $103,859 $107,074 $97,434
Goodwill
$2,222 $2,222 $2,222 $1,428
Intangible Assets
$3,404 $3,404 $3,404 $3,404
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$20,387 $16,042 $24,194 $22,460
Total Assets
$153,215 $170,730 $175,445 $174,507
Current Liabilities
Accounts Payable
$29,026 $27,352 $27,815 $25,182
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$29,026 $27,352 $27,815 $25,182
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$5,751 $3,153 $2,318 $1,292
Deferred Liability Charges
$22,905 $22,987 $21,076 $17,820
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$362 $515 $751 $789
Total Liabilities
$58,044 $54,007 $51,960 $45,083
Stock Holders Equity
Common Stocks
$330 $318 $309 $303
Capital Surplus
$432,771 $421,657 $407,622 $399,458
Retained Earnings
($229,558) ($219,990) ($213,034) ($221,246)
Treasury Stock
($108,372) ($85,262) ($72,321) ($50,000)
Other Equity
$0 $0 $909 $909
Total Equity
$95,171 $116,723 $123,485 $129,424
Total Liabilities & Equity
$153,215 $170,730 $175,445 $174,507

See also: Company Financials data entry page