Watchlist Price Alert

Potbelly Corporation (PBPB)

NASDAQ: PBPB · Real-Time Price · USD

12.70

0.19 (1.52%)

At close: Jul 03, 2025, 11:24 AM

Potbelly Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 24, 2023	Jun 25, 2023	Mar 26, 2023	Dec 25, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 26, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021	Dec 27, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Sep 24, 2017	Jun 25, 2017	Mar 26, 2017	Dec 25, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016
Revenue	465.13M	462.6M	471.72M	477.37M	484.29M	491.41M	485.81M	482.69M	472.02M	451.97M	434.63M	418.67M	400.21M	380.05M	352.11M	323.08M	281.75M	291.28M	318.17M	349.74M	399.21M	409.71M	410.33M	413.09M	417.81M	422.64M	432.41M	431.54M	429.33M	428.11M	418.32M	415.98M	412.88M	407.13M	399.87M	392.12M	383.04M
Cost of Revenue	319.49M	338.89M	339.2M	355.78M	341.19M	328.14M	334.02M	337.25M	356.31M	347.81M	339.62M	329.85M	296.8M	285.95M	271.9M	257.58M	238.36M	244.28M	255.62M	270.01M	292.98M	295.71M	296.71M	297.79M	298.22M	298.83M	303.5M	301.54M	299.97M	298.32M	290.49M	288.3M	285.44M	281.31M	276.52M	271.54M	265.88M
Gross Profit	145.64M	123.7M	132.51M	121.58M	143.1M	163.27M	151.79M	145.44M	115.71M	104.16M	95.01M	88.82M	103.41M	94.1M	80.22M	65.5M	43.39M	47M	62.54M	79.73M	106.23M	114M	113.63M	115.3M	119.59M	123.8M	128.91M	130M	129.36M	129.79M	127.83M	127.68M	127.44M	125.82M	123.35M	120.58M	117.16M
Operating Income	11.12M	10.99M	12.71M	11.09M	10.32M	10.01M	9.03M	5.69M	5.33M	-1.86M	-7.35M	-9.25M	-15.74M	-22.49M	-36.36M	-49.9M	-68.28M	-71.13M	-55.87M	-41.88M	-21.46M	-9.2M	-13.7M	-14.26M	-12.7M	-10.6M	-8.01M	-5.88M	-5.82M	-1.92M	3.62M	7.04M	12.39M	13.01M	12.26M	11.8M	10.37M
Interest Income	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	10.49M	7.79M	8.88M	6.57M	4.96M	6.49M	5.95M	13.3M	11.65M	5.04M	-392K	-12.37M	-16.74M	-23.45M	-37.42M	-50.98M	-69.57M	-72.21M	-56.71M	-42.47M	-21.7M	-9.39M	-13.83M	-14.41M	-12.84M	-10.74M	-8.14M	-6M	-5.94M	-2.05M	3.49M	6.91M	12.25M	12.88M	12.12M	11.63M	10.18M
Net Income	43M	40.29M	38.42M	36.18M	3.68M	5.12M	5.04M	12.57M	10.93M	4.37M	-767K	-12.74M	-17.2M	-23.78M	-37.73M	-48.19M	-66.53M	-65.39M	-50.3M	-39.24M	-18.89M	-23.99M	-27.02M	-26.63M	-25.12M	-8.88M	-11.78M	-10.05M	-9.83M	-6.96M	2.26M	4.3M	7.81M	8.21M	7.49M	7.1M	6.18M
Selling & General & Admin	56.74M	58.45M	59.66M	58.17M	56.21M	52.09M	45.95M	43.61M	39.65M	38.2M	37.3M	35M	34.72M	33.38M	30.02M	32.58M	32.07M	35.63M	38.86M	40.3M	45.97M	47.95M	48.95M	47.79M	47.38M	46.86M	46.96M	48.98M	46.45M	44.62M	42.96M	40.85M	40.24M	40.41M	40.44M	39.68M	39.01M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	77.5M	53.12M	55.63M	47.82M	72.34M	97.81M	96.45M	71.5M	46.98M	42.76M	39.73M	59.66M	78.91M	75.17M	74.74M	71.64M	68.34M	69.11M	69.62M	71.45M	72.91M	72.32M	71.3M	71.96M	73.27M	73.98M	76.49M	76.29M	76.82M	76.33M	74.22M	72.44M	69.8M	68.26M	66.14M	65.33M	64.52M
Operating Expenses	134.24M	111.57M	115.3M	105.99M	127.89M	149.25M	142.1M	114.93M	86.21M	80.53M	76.25M	95.01M	115.83M	111.46M	107.67M	105.88M	101.12M	104.75M	108.48M	111.75M	118.88M	120.27M	120.25M	119.74M	120.66M	120.84M	123.45M	125.27M	123.27M	120.95M	117.18M	113.3M	110.04M	108.67M	106.58M	105M	103.53M
Interest Expense	632K	829K	1.46M	2.15M	2.98M	3.28M	2.84M	2.34M	1.69M	1.35M	1.29M	1.18M	1M	964K	1.06M	1.09M	1.29M	1.08M	834K	594K	241K	199K	128K	154K	147K	142K	132K	110K	123K	124K	133K	134K	134K	134K	143K	166K	188K
Selling & Marketing Expenses	8.95M	11.49M	10.71M	9.47M	7.69M	5.15M	3.1M	1.55M	-567K	-447K	479K	1.38M	2.66M	3M	1.74M	1.08M	813K	353K	353K	120K	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	n/a	n/a
Cost & Expenses	453.73M	450.46M	459.9M	466.71M	474.02M	482.33M	475.67M	474.73M	465.07M	450.89M	438.42M	424.86M	412.63M	397.42M	379.57M	363.47M	339.48M	349.02M	364.11M	381.76M	411.86M	415.97M	416.96M	417.54M	418.88M	419.67M	426.95M	426.81M	423.25M	419.27M	407.67M	401.59M	395.48M	389.98M	383.1M	376.54M	369.41M
Income Tax Expense	-33.6M	-33.55M	-30.2M	-30.08M	855K	909K	365K	232K	256K	328K	92K	112K	296K	172K	278K	-2.65M	-2.77M	-6.54M	-6.33M	-3.34M	-3.14M	14.19M	12.85M	11.87M	11.93M	-2.19M	3.28M	3.7M	3.59M	4.64M	963K	2.41M	4.26M	4.44M	4.42M	4.32M	3.85M
Shares Outstanding (Basic)	29.89M	29.84M	29.94M	29.93M	29.55M	29.36M	29.32M	29.2M	28.91M	28.81M	28.73M	28.57M	28.26M	28.37M	28.26M	27.72M	25.84M	24.15M	23.95M	23.77M	23.65M	23.17M	23.55M	23.32M	24.13M	24.63M	24.51M	25.55M	24.38M	25.05M	24M	25.03M	25.1M	25.18M	25.24M	25.82M	26.26M
Shares Outstanding (Diluted)	29.89M	30.65M	30.38M	30.71M	29.55M	30.19M	30.03M	30.09M	28.91M	28.94M	28.87M	29.12M	28.4M	28.37M	28.26M	27.98M	25.94M	24.22M	23.96M	23.77M	23.65M	23.62M	23.74M	23.91M	24.13M	24.63M	25.37M	25.55M	25.14M	25.09M	24.96M	25.03M	26.08M	25.9M	25.83M	26.46M	26.73M
EPS (Basic)	1.43	1.34	1.28	1.21	0.13	0.17	0.17	0.43	0.38	0.14	-0.04	-0.45	-0.61	-0.89	-1.48	-1.94	-2.73	-2.73	-2.11	-1.65	-0.8	-1	-1.12	-1.1	-1.03	-0.36	-0.47	-0.4	-0.4	-0.28	0.09	0.17	0.31	0.32	0.29	0.27	0.23
EPS (Diluted)	1.40	1.31	1.25	1.18	0.12	0.17	0.17	0.43	0.38	0.14	-0.04	-0.45	-0.61	-0.89	-1.48	-1.94	-2.73	-2.73	-2.11	-1.65	-0.79	-0.99	-1.12	-1.1	-1.03	-0.36	-0.47	-0.4	-0.39	-0.28	0.09	0.17	0.31	0.32	0.29	0.27	0.22
EBITDA	24.5M	21.29M	22.84M	21.02M	26.38M	28.16M	26.75M	33.48M	25.07M	18.28M	13.56M	2.15M	-867K	-6.58M	-19.3M	-31.75M	-49.73M	-51.3M	-35.15M	-20.48M	565K	12.91M	8.39M	8.32M	10.16M	12.54M	16.24M	18.83M	19.49M	24.64M	29.21M	33.82M	38.4M	37.62M	36.66M	34.19M	32.38M
EBIT	11.12M	8.62M	10.34M	8.72M	7.94M	9.77M	8.79M	15.64M	13.34M	6.39M	895K	-11.19M	-15.74M	-22.49M	-36.36M	-49.9M	-68.28M	-71.13M	-55.87M	-41.88M	-21.46M	-9.23M	-13.74M	-14.29M	-12.73M	-10.6M	-8.01M	-5.88M	-5.82M	-1.04M	4.51M	9.78M	15.13M	14.87M	14.12M	11.8M	10.37M
Depreciation & Amortization	13.38M	12.67M	12.5M	12.31M	18.44M	18.4M	17.96M	17.84M	11.72M	11.89M	12.66M	13.35M	14.87M	15.91M	17.06M	18.15M	18.55M	19.83M	20.73M	21.39M	22.02M	22.1M	22.1M	22.58M	22.85M	23.14M	24.25M	24.72M	25.31M	25.68M	24.7M	24.04M	23.27M	22.73M	22.52M	22.38M	21.99M