Potbelly Corporation (PBPB)
NASDAQ: PBPB · Real-Time Price · USD
9.02
-0.05 (-0.55%)
Dec 20, 2024, 4:00 PM EST - Market closed
Potbelly Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Revenue | 471.72 | 491.41 | 451.97 | 380.05 | 291.28 | 409.71 | Upgrade
|
| Revenue Growth (YoY) | -2.90% | 8.73% | 18.92% | 30.48% | -28.91% | -3.06% | Upgrade
|
| Cost of Revenue | 304.27 | 329.36 | 325.78 | 285.96 | 244.28 | 299.82 | Upgrade
|
| Gross Profit | 167.45 | 162.05 | 126.19 | 94.1 | 47 | 109.89 | Upgrade
|
| Selling, General & Admin | 59.66 | 54.24 | 38.44 | 32.04 | 32.37 | 35.98 | Upgrade
|
| Other Operating Expenses | 79.97 | 82.22 | 74.92 | 63.51 | 50.92 | 50.18 | Upgrade
|
| Operating Expenses | 152.29 | 148.71 | 125.24 | 111.46 | 103.35 | 108.29 | Upgrade
|
| Operating Income | 15.16 | 13.34 | 0.95 | -17.36 | -56.35 | 1.6 | Upgrade
|
| Interest Expense | -1.96 | -3.78 | -1.35 | -0.96 | -1.08 | -0.2 | Upgrade
|
| Interest & Investment Income | 0.5 | 0.5 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 13.7 | 10.06 | -0.4 | -18.33 | -57.43 | 1.4 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -1.67 | -1.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.84 | -1.64 | - | - | - | -3.45 | Upgrade
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| Asset Writedown | -1 | -1.2 | -4.75 | -5.13 | -12.35 | -2.6 | Upgrade
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| Other Unusual Items | -2.99 | -0.74 | 10.19 | - | -0.77 | -3.07 | Upgrade
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| Pretax Income | 8.88 | 6.49 | 5.04 | -23.45 | -72.21 | -9.4 | Upgrade
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| Income Tax Expense | -30.2 | 0.91 | 0.33 | 0.17 | -6.54 | 14.19 | Upgrade
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| Earnings From Continuing Operations | 39.08 | 5.58 | 4.71 | -23.62 | -65.67 | -23.59 | Upgrade
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| Minority Interest in Earnings | -0.66 | -0.46 | -0.37 | -0.16 | 0.28 | -0.41 | Upgrade
|
| Net Income | 38.42 | 5.12 | 4.35 | -23.78 | -65.39 | -23.99 | Upgrade
|
| Net Income to Common | 38.42 | 5.12 | 4.35 | -23.78 | -65.39 | -23.99 | Upgrade
|
| Net Income Growth | 662.52% | 17.81% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 30 | 29 | 29 | 28 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 30 | 29 | 28 | 24 | 24 | Upgrade
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| Shares Change (YoY) | 2.86% | 3.52% | 5.16% | 15.65% | 0.21% | -5.26% | Upgrade
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| EPS (Basic) | 1.29 | 0.18 | 0.15 | -0.86 | -2.74 | -1.01 | Upgrade
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| EPS (Diluted) | 1.25 | 0.17 | 0.15 | -0.86 | -2.74 | -1.01 | Upgrade
|
| EPS Growth | 641.95% | 13.33% | - | - | - | - | Upgrade
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| Free Cash Flow | 0.23 | 2.44 | 4.05 | -13.92 | -22.53 | 3.8 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.08 | 0.14 | -0.50 | -0.94 | 0.16 | Upgrade
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| Gross Margin | 35.50% | 32.98% | 27.92% | 24.76% | 16.14% | 26.82% | Upgrade
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| Operating Margin | 3.21% | 2.72% | 0.21% | -4.57% | -19.35% | 0.39% | Upgrade
|
| Profit Margin | 8.14% | 1.04% | 0.96% | -6.26% | -22.45% | -5.86% | Upgrade
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| Free Cash Flow Margin | 0.05% | 0.50% | 0.90% | -3.66% | -7.73% | 0.93% | Upgrade
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| EBITDA | 27.66 | 25.48 | 12.84 | -1.45 | -36.52 | 23.7 | Upgrade
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| EBITDA Margin | 5.86% | 5.19% | 2.84% | -0.38% | -12.54% | 5.78% | Upgrade
|
| D&A For EBITDA | 12.5 | 12.14 | 11.89 | 15.91 | 19.83 | 22.1 | Upgrade
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| EBIT | 15.16 | 13.34 | 0.95 | -17.36 | -56.35 | 1.6 | Upgrade
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| EBIT Margin | 3.21% | 2.72% | 0.21% | -4.57% | -19.35% | 0.39% | Upgrade
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| Effective Tax Rate | - | 14.01% | 6.49% | - | - | - | Upgrade
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| Revenue as Reported | 471.72 | 491.41 | 451.97 | 380.05 | 291.28 | 409.71 | Upgrade
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| Advertising Expenses | - | - | - | - | - | 4.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.