Potbelly Corporation (PBPB)
NASDAQ: PBPB
· Real-Time Price · USD
12.25
-0.11 (-0.89%)
At close: Aug 20, 2025, 3:59 PM
12.25
0.00%
After-hours: Aug 20, 2025, 04:10 PM EDT
Potbelly Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 29, 2025 | 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 |
Revenue | 123.71M | 113.68M | 116.63M | 115.12M | 119.7M | 111.15M | 125.75M | 120.77M | 126.62M | 118.27M | 120.15M | 117.65M | 115.95M | 98.22M | 102.8M | 101.69M | 97.49M | 78.06M |
Cost of Revenue | 102.58M | 76.67M | 77.66M | 64.72M | 100.44M | 96.08M | 77.97M | 81.3M | 85.85M | 83.02M | 83.86M | 84.52M | 104.91M | 74.53M | 75.66M | 74.75M | 71.86M | 63.68M |
Gross Profit | 21.13M | 37.01M | 38.97M | 50.4M | 19.25M | 15.08M | 47.78M | 39.47M | 40.77M | 35.25M | 36.3M | 33.13M | 11.04M | 23.7M | 27.14M | 26.95M | 25.63M | 14.38M |
Operating Income | 4.59M | 250K | 2.5M | 4.25M | 4.12M | 118K | 4.22M | 2.63M | 3.34M | -193K | 3.25M | -705K | 2.98M | -7.38M | -2.25M | -2.6M | -3.5M | -14.13M |
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 |
Pretax Income | 3.58M | 83K | 2.38M | 4.09M | 3.94M | -2.62M | 3.48M | 1.78M | 2.33M | -1.1M | 2.93M | 9.13M | 684K | -7.71M | -2.5M | -2.84M | -3.69M | -14.42M |
Net Income | 2.49M | -62K | 4.61M | 3.73M | 34.71M | -2.77M | 2.74M | 1.5M | 2.22M | -1.33M | 2.65M | 9.03M | 574K | -7.89M | -2.48M | -2.95M | -3.88M | -14.47M |
Selling & General & Admin | 16.54M | 12.37M | 16.11M | 13.39M | 14.87M | 14.08M | 17.32M | 11.89M | 12.91M | 9.97M | 11.18M | 9.55M | 8.95M | 8.64M | 10.27M | 7.35M | 8.75M | 7.21M |
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 |
Other Expenses | n/a | 24.39M | 20.36M | 32.76M | n/a | n/a | 22.88M | 24.95M | 24.52M | 25.47M | 21.51M | n/a | n/a | 21.24M | 18.49M | 19.92M | 19.25M | 17.51M |
Operating Expenses | 16.54M | 36.76M | 36.47M | 46.15M | 14.87M | 14.08M | 40.2M | 36.84M | 36.77M | 35.44M | 33.05M | 9.67M | 8.05M | 29.76M | 28.77M | 28.43M | 28.87M | 25.39M |
Interest Expense | 123K | 167K | 122K | 162K | 181K | 364K | 750K | 853K | 1.01M | 667K | 312K | 354K | 357K | 327K | 250K | 241K | 185K | 288K |
Selling & Marketing Expenses | 3.38M | n/a | 3.15M | 2.79M | 3M | 2.54M | 2.38M | n/a | 1.22M | n/a | 333K | n/a | 126K | 120K | 1.26M | 94K | 76K | 43K |
Cost & Expenses | 119.11M | 113.43M | 114.13M | 110.87M | 115.31M | 110.16M | 123.56M | 117.68M | 122.62M | 118.46M | 116.91M | 116.74M | 112.97M | 104.28M | 104.42M | 103.18M | 100.74M | 89.07M |
Income Tax Expense | 665K | -2K | -2.63M | 11K | -30.98M | 51K | 723K | 129K | -48K | 105K | 179K | -4K | -24K | 177K | -57K | 16K | 160K | 53K |
Shares Outstanding (Basic) | 30.19M | 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 |
Shares Outstanding (Diluted) | 30.81M | 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 |
EPS (Basic) | 0.08 | -0.00 | 0.15 | 0.12 | 1.16 | -0.09 | 0.09 | 0.05 | 0.08 | -0.05 | 0.09 | 0.31 | 0.02 | -0.28 | -0.09 | -0.1 | -0.14 | -0.56 |
EPS (Diluted) | 0.08 | -0.00 | 0.15 | 0.12 | 1.13 | -0.09 | 0.09 | 0.05 | 0.07 | -0.05 | 0.09 | 0.31 | 0.02 | -0.28 | -0.09 | -0.1 | -0.14 | -0.56 |
EBITDA | 7.63M | 3.97M | 5.91M | 7.49M | 7.13M | 753K | 7.46M | 5.67M | 12.49M | 2.54M | 6.05M | 12.41M | 4.07M | -4.25M | 1.32M | 1.01M | 1.05M | -9.96M |
EBIT | 3.7M | 250K | 2.5M | 4.25M | 4.12M | -2.26M | 4.22M | 2.63M | 3.34M | -432K | 3.25M | 9.49M | 1.04M | -7.38M | -2.25M | -2.6M | -3.5M | -14.13M |
Depreciation & Amortization | 3.93M | 3.72M | 3.41M | 3.24M | 3.02M | 3.01M | 3.24M | 3.04M | 9.15M | 2.97M | 2.8M | 2.92M | 3.03M | 3.14M | 3.57M | 3.61M | 4.55M | 4.17M |