Potbelly Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 29, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021	Dec '20 Dec 27, 2020
Revenue	469.14	462.6	491.41	451.97	380.05	291.28
Revenue Growth (YoY)	-1.72%	-5.86%	8.72%	18.92%	30.48%	-28.90%
Cost of Revenue	380.83	378.6	413.72	400.7	349.47	295.2
Gross Profit	88.31	83.99	77.69	51.28	30.58	-3.92
Selling, General & Admin	61.71	58.45	54.24	38.44	32.04	33.14
Depreciation & Amortization Expenses	14.29	12.67	12.14	11.89	15.91	19.83
Other Operating Expenses	1.6	1.88	1.31	4.75	5.13	14.24
Total Operating Expenses	77.6	73	67.69	55.08	53.07	67.21
Operating Income	10.71	10.99	10.01	-3.8	-22.49	-71.13
Interest Expense	-0.57	-0.83	-3.28	-1.35	-0.96	-1.08
Other Non-Operating Income (Expense)	-	-2.38	-0.24	10.19	-	-
Total Non-Operating Income (Expense)	-0.57	-3.21	-3.52	8.84	-0.96	-1.08
Pretax Income	10.13	7.79	6.49	5.04	-23.45	-72.21
Provision for Income Taxes	-1.95	-33.55	0.91	0.33	0.17	-6.54
Net Income	10.78	40.29	5.12	4.35	-23.78	-65.39
Minority Interest in Earnings	1.31	1.04	0.46	0.37	0.16	-0.28
Net Income to Common	10.78	40.29	5.12	4.35	-23.78	-65.39
Net Income Growth	-70.22%	687.15%	17.81%	-	-	-
Shares Outstanding (Basic)	30	30	29	29	28	24
Shares Outstanding (Diluted)	31	31	30	29	28	24
Shares Change (YoY)	0.91%	2.10%	3.52%	5.16%	15.65%	0.21%
EPS (Basic)	0.35	1.35	0.18	0.15	-0.86	-2.74
EPS (Diluted)	0.35	1.31	0.17	0.15	-0.86	-2.74
EPS Growth	-70.34%	670.59%	13.33%	-	-	-
Free Cash Flow	16.76	0.38	2.44	4.05	-13.92	-22.53
Free Cash Flow Growth	4321.90%	-84.44%	-39.88%	-	-	-
Free Cash Flow Per Share	0.55	0.01	0.08	0.14	-0.50	-0.94
Gross Margin	18.82%	18.16%	15.81%	11.34%	8.05%	-1.35%
Operating Margin	2.28%	2.38%	2.04%	-0.84%	-5.92%	-24.42%
Profit Margin	2.58%	8.93%	1.13%	1.04%	-6.22%	-22.55%
FCF Margin	3.57%	0.08%	0.50%	0.90%	-3.66%	-7.73%
EBITDA	48.48	48.21	48.44	34.15	19.58	-24.72
EBITDA Margin	10.33%	10.42%	9.86%	7.56%	5.15%	-8.49%
EBIT	10.71	10.99	10.01	-3.8	-22.49	-71.13
EBIT Margin	2.28%	2.38%	2.04%	-0.84%	-5.92%	-24.42%
Effective Tax Rate	-19.25%	-430.78%	14.01%	6.49%	-0.73%	9.05%

Updated Jun 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q