Potbelly Corporation (PBPB)
NASDAQ: PBPB
· Real-Time Price · USD
12.71
0.33 (2.67%)
At close: Aug 22, 2025, 3:59 PM
12.74
0.20%
After-hours: Aug 22, 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 | 469.14M | 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 |
Cost of Revenue | 321.63M | 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 |
Gross Profit | 147.51M | 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 |
Operating Income | 11.6M | 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 |
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 | 10.13M | 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 |
Net Income | 10.78M | 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 |
Selling & General & Admin | 58.41M | 56.74M | 58.45M | 59.66M | 58.17M | 56.21M | 52.09M | 45.95M | 43.61M | 39.65M | 38.32M | 37.42M | 35.22M | 35.01M | 33.59M | 30.23M | 32.7M | 31.95M |
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 | 77.5M | 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 |
Operating Expenses | 135.91M | 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 |
Interest Expense | 574K | 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 |
Selling & Marketing Expenses | 9.32M | 8.95M | 11.49M | 10.71M | 7.92M | 6.13M | 3.6M | 1.55M | 1.55M | 459K | 579K | 1.5M | 1.6M | 1.55M | 1.47M | 213K | 352K | 396K |
Cost & Expenses | 457.54M | 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 |
Income Tax Expense | -1.95M | -33.6M | -33.55M | -30.2M | -30.08M | 855K | 909K | 365K | 232K | 256K | 328K | 92K | 112K | 296K | 172K | 278K | -2.65M | -2.77M |
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) | 0.35 | 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 |
EPS (Diluted) | 0.35 | 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 |
EBITDA | 25M | 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 |
EBIT | 10.71M | 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 |
Depreciation & Amortization | 14.29M | 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 |