Potbelly Corporation
PBPB · NASDAQ
6/29/2025 | 3/30/2025 | 12/31/2024 | 9/29/2024 | |
|---|---|---|---|---|
| Market Cap | $369,852 | $284,282 | $281,074 | $249,691 |
| - Cash | $16,187 | $14,756 | $11,663 | $11,200 |
| + Debt | $147,669 | $148,640 | $154,738 | $156,935 |
| Enterprise Value | $501,334 | $418,166 | $424,149 | $395,426 |
| Revenue | $123,709 | $113,681 | $116,628 | $115,120 |
| % Growth | 8.8% | -2.5% | 1.3% | – |
| Gross Profit | $21,131 | $37,008 | $38,970 | $50,404 |
| % Margin | 17.1% | 32.6% | 33.4% | 43.8% |
| EBITDA | $7,630 | $3,971 | $5,909 | $7,488 |
| % Margin | 6.2% | 3.5% | 5.1% | 6.5% |
| Net Income | $2,488 | -$62 | $4,614 | $3,735 |
| % Margin | 2% | -0.1% | 4% | 3.2% |
| EPS Diluted | 0.081 | -0.002 | 0.15 | 0.12 |
| % Growth | 3,947.6% | -101.4% | 25% | – |
| Operating Cash Flow | $13,737 | $8,629 | $6,603 | $9,210 |
| Capital Expenditures | -$5,830 | -$4,993 | -$6,267 | -$4,330 |
| Free Cash Flow | $7,907 | $3,636 | $336 | $4,880 |