Potbelly Corporation
PBPB · NASDAQ
6/29/2025 | 3/30/2025 | 12/31/2024 | 9/29/2024 | |
|---|---|---|---|---|
| Revenue | $123,709 | $113,681 | $116,628 | $115,120 |
| % Growth | 8.8% | -2.5% | 1.3% | – |
| Cost of Goods Sold | $102,578 | $76,673 | $77,658 | $64,716 |
| Gross Profit | $21,131 | $37,008 | $38,970 | $50,404 |
| % Margin | 17.1% | 32.6% | 33.4% | 43.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13,362 | $12,372 | $12,958 | $10,597 |
| SG&A Expenses | $16,737 | $12,372 | $16,111 | $13,392 |
| Sales & Mktg Exp. | $3,375 | $0 | $3,153 | $2,795 |
| Other Operating Expenses | -$200 | $24,386 | $20,356 | $32,760 |
| Operating Expenses | $16,537 | $36,758 | $36,467 | $46,152 |
| Operating Income | $4,594 | $250 | $2,503 | $4,252 |
| % Margin | 3.7% | 0.2% | 2.1% | 3.7% |
| Other Income/Exp. Net | -$1,015 | -$167 | -$122 | -$162 |
| Pre-Tax Income | $3,579 | $83 | $2,381 | $4,090 |
| Tax Expense | $665 | -$2 | -$2,625 | $11 |
| Net Income | $2,488 | -$62 | $4,614 | $3,735 |
| % Margin | 2% | -0.1% | 4% | 3.2% |
| EPS | 0.082 | -0.002 | 0.15 | 0.12 |
| % Growth | 4,023.8% | -101.4% | 25% | – |
| EPS Diluted | 0.081 | -0.002 | 0.15 | 0.12 |
| Weighted Avg Shares Out | 30,192 | 29,893 | 29,838 | 29,939 |
| Weighted Avg Shares Out Dil | 30,811 | 29,893 | 30,651 | 30,380 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $123 | $167 | $122 | $162 |
| Depreciation & Amortization | $3,928 | $3,721 | $3,406 | $3,236 |
| EBITDA | $7,630 | $3,971 | $5,909 | $7,488 |
| % Margin | 6.2% | 3.5% | 5.1% | 6.5% |