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 Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	-1.72%	-5.86%	8.72%	18.92%	30.48%	-28.90%
Gross Profit	88.31	83.99	77.69	51.28	30.58	-3.92
Operating Income	10.71	10.99	10.01	-3.8	-22.49	-71.13
Net Income	10.78	40.29	5.12	4.35	-23.78	-65.39
Earnings Per Share	0.35	1.31	0.17	0.15	-0.86	-2.74
EPS Growth	-70.34%	670.59%	13.33%	-	-	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Potbelly Sandwich Shop	446.17	482.25	447.9	377.28	289.34
Franchise Royalties and Fees	16.43	9.16	4.07	2.77	1.94

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	16.19	11.66	33.79	15.62	14.35	11.13
Total Debt	147.67	154.74	186.99	196.91	214.69	240.76
Net Cash (Debt)	-131.48	-143.08	-153.21	-181.29	-200.34	-229.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.31	-4.66	-5.09	-6.24	-7.25	-9.61

Cash Flow & CapEx

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
Operating Cash Flow	38.18	19.66	19.49	12.48	-4.87	-11.61
Capital Expenditures	-21.42	-19.28	-17.05	-8.43	-9.05	-10.92
Free Cash Flow	16.76	0.38	2.44	4.05	-13.92	-22.53
Free Cash Flow Growth	-	-84.44%	-39.88%	-	-	-

Margins

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
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%
Pretax Margin	2.16%	1.68%	1.32%	1.11%	-6.17%	-24.79%
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%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 31, 2026	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
PE Ratio	49.43	7.07	61.29	37.27	-	-
Forward PE	54.78	26.84	60.41	24.30	-	-
P/FCF Ratio	30.91	730.37	125.66	39.78	-	-
PS Ratio	1.09	0.60	0.62	0.36	0.39	0.36