Potbelly Corporation (PBPB) Financials

$17.08

north_east
$0.04 (0.24%)
Day's range
$17.05
Day's range
$17.08

PBPB Income statement / Annual

Last year (2024), Potbelly Corporation's total revenue was $462.60 M, a decrease of 5.86% from the previous year. In 2024, Potbelly Corporation's net income was $40.29 M. See Potbelly Corporation,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $462.60 M $491.41 M $451.97 M $380.05 M $291.28 M $409.71 M $422.64 M $428.11 M $407.13 M $372.85 M
Cost of Revenue $391.27 M $329.36 M $325.78 M $285.96 M $244.28 M $295.71 M $298.83 M $298.33 M $281.31 M $259.00 M
Gross Profit $71.33 M $162.05 M $126.19 M $94.10 M $47.00 M $114.00 M $123.80 M $129.79 M $125.82 M $113.85 M
Gross Profit Ratio 0.15 0.33 0.28 0.25 0.16 0.28 0.29 0.3 0.31 0.31
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $46.97 M $48.50 M $37.74 M $31.72 M $35.01 M $40.72 M $46.86 M $44.62 M $40.41 M $37.32 M
Selling & Marketing Expenses $11.49 M $5.74 M $694.00 K $313.00 K $0.00 $4.11 M $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $58.45 M $54.24 M $38.44 M $32.04 M $35.01 M $44.83 M $46.86 M $44.62 M $40.41 M $37.32 M
Other Expenses $95.70 M $97.81 M $91.56 M $84.24 M $83.13 M $75.43 M $73.98 M $76.33 M $68.26 M $63.51 M
Operating Expenses $154.16 M $152.05 M $130.00 M $116.27 M $118.14 M $120.27 M $120.84 M $120.95 M $108.67 M $100.83 M
Cost And Expenses $451.61 M $481.40 M $455.78 M $402.54 M $362.41 M $415.97 M $419.67 M $419.27 M $389.98 M $359.83 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $829.00 K $3.28 M $1.35 M $963.00 K $1.08 M $199.00 K $142.00 K $124.00 K $134.00 K $221.00 K
Depreciation & Amortization $12.67 M $12.14 M $37.68 M $15.91 M $19.83 M $22.10 M $23.14 M $25.68 M $22.73 M $21.48 M
EBITDA $21.29 M $21.90 M $44.07 M -$6.58 M -$51.30 M $12.91 M $12.54 M $23.76 M $35.75 M $34.49 M
EBITDA Ratio 0.05 0.04 0.1 -0.02 -0.18 0.03 0.03 0.06 0.09 0.09
Operating Income Ratio 0.02 0.02 -0.01 -0.06 -0.24 -0.02 -0.03 -0 0.03 0.03
Total Other Income/Expenses Net -$3.21 M -$3.52 M $8.84 M -$963.00 K -$1.08 M -$199.00 K -$142.00 K -$124.00 K -$134.00 K -$221.00 K
Income Before Tax $7.79 M $6.49 M $5.04 M -$23.45 M -$72.21 M -$9.40 M -$10.74 M -$2.05 M $12.88 M $9.21 M
Income Before Tax Ratio 0.02 0.01 0.01 -0.06 -0.25 -0.02 -0.03 -0 0.03 0.02
Income Tax Expense -$33.55 M $909.00 K $327.00 K $172.00 K -$6.54 M $14.19 M -$2.20 M $4.64 M $4.44 M $3.47 M
Net Income $40.29 M $5.12 M $4.35 M -$23.78 M -$65.67 M -$23.59 M -$8.88 M -$6.96 M $8.21 M $5.63 M
Net Income Ratio 0.09 0.01 0.01 -0.06 -0.23 -0.06 -0.02 -0.02 0.02 0.02
EPS 1.35 0.18 0.15 -0.86 -2.75 -0.99 -0.35 -0.28 0.32 0.2
EPS Diluted 1.31 0.17 0.15 -0.86 -2.75 -0.99 -0.35 -0.28 0.31 0.2
Weighted Average Shares Out $29.84 M $29.20 M $28.63 M $27.64 M $23.90 M $23.85 M $25.17 M $24.84 M $25.62 M $28.00 M
Weighted Average Shares Out Diluted $30.72 M $30.09 M $29.07 M $27.64 M $23.90 M $23.85 M $25.17 M $25.05 M $26.23 M $28.63 M
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