Potbelly Corporation (PBPB)
Oct 23, 2025 - PBPB was delisted (reason: acquired by RaceTrac)
17.12
+0.01 (0.06%)
Inactive · Last trade price on Oct 22, 2025
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 |
| 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% |