Potbelly Corporation (PBPB)
9.35
-0.21 (-2.20%)
At close: Mar 28, 2025, 3:59 PM
9.40
0.62%
Pre-market: Mar 31, 2025, 04:55 AM EDT
Potbelly Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Revenue | 462.6M | 491.41M | 451.97M | 380.05M | 291.28M | 409.71M | 422.64M | 428.11M | 407.13M | 372.85M | 326.98M | 299.71M | 274.91M | 237.97M | 220.57M |
| Cost of Revenue | n/a | 329.36M | 325.78M | 285.95M | 244.28M | 295.71M | 298.83M | 298.32M | 281.31M | 259M | 228.24M | 207.35M | 189.34M | 162.04M | 151.75M |
| Gross Profit | 462.6M | 162.05M | 126.19M | 94.1M | 47M | 114M | 123.8M | 129.79M | 125.82M | 113.84M | 98.74M | 92.36M | 85.57M | 75.93M | 68.82M |
| Operating Income | 10.99M | 10.01M | 950K | -17.36M | -57.12M | -6.26M | -10.6M | -1.92M | 13.01M | 9.43M | 7.27M | 1.48M | 8.56M | 8.2M | 771K |
| Interest Income | n/a | n/a | 1.35M | 963K | 1.08M | 199K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 7.79M | 6.49M | 5.04M | -23.45M | -72.21M | -9.39M | -10.74M | -2.05M | 12.88M | 9.21M | 7.09M | 1.09M | 8.02M | 7.7M | 243K |
| Net Income | 40.29M | 5.12M | 4.34M | -23.62M | -65.67M | -23.59M | -8.88M | -6.96M | 8.21M | 5.63M | 4.36M | 1.26M | 24.05M | 7.17M | -530K |
| Selling & General & Admin | 58.45M | 54.24M | 38.44M | 36.29M | 35.01M | 47.95M | 46.86M | 44.62M | 40.41M | 37.32M | 32.42M | 39.66M | 29.62M | 26.91M | 26.56M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 393.15M | 97.81M | 86.81M | 75.17M | 69.11M | 72.32M | 73.98M | 76.33M | 68.26M | 63.51M | 55.92M | -2K | -6K | -1K | -9K |
| Operating Expenses | 451.61M | 152.05M | 125.24M | 111.46M | 104.12M | 120.27M | 120.84M | 120.95M | 108.67M | 100.83M | 88.34M | 89.75M | 76.01M | 67.36M | 65.1M |
| Interest Expense | 829K | 3.28M | 1.35M | 963K | 1.08M | 199K | 142K | 124K | 134K | 221K | 179K | 387K | 541K | 495K | 519K |
| Selling & Marketing Expenses | 11.49M | 5.74M | 694K | 3M | 155K | 4.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 451.61M | 481.4M | 451.02M | 397.42M | 348.4M | 415.97M | 419.67M | 419.27M | 389.98M | 359.83M | 316.58M | 297.1M | 265.36M | 229.4M | 216.85M |
| Income Tax | -33.55M | 909K | 327K | 172K | -6.54M | 14.19M | -2.19M | 4.64M | 4.44M | 3.47M | 2.75M | -204K | -15.99M | 537K | 773K |
| Shares Outstanding (Basic) | 29.84M | 29.2M | 28.63M | 27.64M | 23.9M | 23.85M | 25.17M | 24.84M | 25.62M | 28M | 29.21M | 10.13M | 22.49M | 22.49M | 22.47M |
| Shares Outstanding (Diluted) | 30.72M | 30.09M | 29.07M | 27.64M | 23.9M | 23.85M | 25.17M | 25.05M | 26.23M | 28.63M | 30.28M | 10.13M | 22.78M | 22.78M | 22.51M |
| EPS (Basic) | 1.35 | 0.18 | 0.15 | -0.85 | -2.75 | -0.99 | -0.35 | -0.28 | 0.32 | 0.20 | 0.15 | -6.29 | 0.60 | -0.46 | -0.02 |
| EPS (Diluted) | 1.31 | 0.17 | 0.15 | -0.85 | -2.75 | -0.99 | -0.35 | -0.28 | 0.31 | 0.20 | 0.14 | -6.29 | 0.59 | -0.46 | -0.02 |
| EBITDA | 21.29M | 21.9M | 44.07M | -1.45M | -37.29M | 12.91M | 12.54M | 23.76M | 39.89M | 34.49M | 30.01M | 30.48M | 24.78M | 23.04M | 16.41M |
| Depreciation & Amortization | 12.67M | 12.14M | 37.68M | 41.77M | 46.41M | 49.96M | 23.14M | 25.68M | 22.73M | 21.48M | 19.61M | 17.88M | 16.22M | 14.84M | 15.65M |