Potbelly Corporation
PBPB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $462,598 | $491,409 | $451,973 | $380,052 |
| % Growth | -5.9% | 8.7% | 18.9% | – |
| Cost of Goods Sold | $391,273 | $329,355 | $325,782 | $285,955 |
| Gross Profit | $71,325 | $162,054 | $126,191 | $94,097 |
| % Margin | 15.4% | 33% | 27.9% | 24.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $46,968 | $48,496 | $37,741 | $31,724 |
| SG&A Expenses | $58,454 | $54,237 | $38,435 | $32,037 |
| Sales & Mktg Exp. | $11,486 | $5,741 | $694 | $313 |
| Other Operating Expenses | $95,702 | $97,811 | $91,560 | $84,235 |
| Operating Expenses | $154,156 | $152,048 | $129,995 | $116,272 |
| Operating Income | $10,992 | $10,006 | -$3,804 | -$22,488 |
| % Margin | 2.4% | 2% | -0.8% | -5.9% |
| Other Income/Exp. Net | -$3,205 | -$3,520 | $8,842 | -$963 |
| Pre-Tax Income | $7,787 | $6,486 | $5,038 | -$23,451 |
| Tax Expense | -$33,545 | $909 | $327 | $172 |
| Net Income | $40,294 | $5,119 | $4,345 | -$23,784 |
| % Margin | 8.7% | 1% | 1% | -6.3% |
| EPS | 1.35 | 0.18 | 0.15 | -0.86 |
| % Growth | 650% | 20% | 117.4% | – |
| EPS Diluted | 1.31 | 0.17 | 0.15 | -0.86 |
| Weighted Avg Shares Out | 29,838 | 29,201 | 28,625 | 27,640 |
| Weighted Avg Shares Out Dil | 30,720 | 30,088 | 29,065 | 27,640 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $829 | $3,281 | $1,349 | $963 |
| Depreciation & Amortization | $12,669 | $12,138 | $37,682 | $15,909 |
| EBITDA | $21,285 | $21,904 | $44,069 | -$6,579 |
| % Margin | 4.6% | 4.5% | 9.8% | -1.7% |