Potbelly Corporation (PBPB)

Potbelly Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	491.41	451.97	380.05	291.28	409.71
Revenue Growth (YoY)	8.73%	18.92%	30.48%	-28.91%	-3.06%
Cost of Revenue	139.47	129.85	105.35	82.15	108.33
Gross Profit	351.94	322.13	274.7	209.13	301.38
Selling, General & Admin	244.13	234.37	212.64	195.26	232.21
Other Operating Expenses	97.81	91.56	84.55	85	78.37
Operating Expenses	341.94	325.93	297.19	280.26	310.58
Operating Income	10.01	-3.8	-22.49	-71.13	-9.2
Interest Expense / Income	3.28	1.35	0.96	1.08	0.2
Other Expense / Income	0.7	-9.83	0.16	-0.28	0.41
Pretax Income	6.03	4.67	-23.61	-71.93	-9.8
Income Tax	0.91	0.33	0.17	-6.54	14.19
Net Income	5.12	4.35	-23.78	-65.39	-23.99
Net Income Growth	17.81%	-	-	-	-
Shares Outstanding (Basic)	29	29	28	24	24
Shares Outstanding (Diluted)	30	29	28	24	24
Shares Change	3.52%	5.16%	15.65%	0.21%	-5.26%
EPS (Basic)	0.18	0.15	-0.86	-2.74	-1.01
EPS (Diluted)	0.17	0.15	-0.86	-2.74	-1.01
EPS Growth	13.33%	-	-	-	-
Free Cash Flow	2.44	4.05	-13.92	-22.53	3.8
Free Cash Flow Per Share	0.08	0.14	-0.50	-0.94	0.16
Gross Margin	71.62%	71.27%	72.28%	71.80%	73.56%
Operating Margin	2.04%	-0.84%	-5.92%	-24.42%	-2.24%
Profit Margin	1.04%	0.96%	-6.26%	-22.45%	-5.86%
Free Cash Flow Margin	0.50%	0.90%	-3.66%	-7.73%	0.93%
Effective Tax Rate	15.08%	7.00%	-	-	-
EBITDA	47.26	43.7	19.12	-24.44	40.35
EBITDA Margin	9.62%	9.67%	5.03%	-8.39%	9.85%
Depreciation & Amortization	37.95	37.68	41.77	46.41	49.96
EBIT	9.31	6.02	-22.65	-70.85	-9.6
EBIT Margin	1.89%	1.33%	-5.96%	-24.32%	-2.34%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).