Potbelly Corporation
PBPB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $281,074 | $304,274 | $159,441 | $154,231 |
| - Cash | $11,663 | $33,788 | $15,619 | $14,353 |
| + Debt | $154,738 | $186,993 | $196,913 | $214,689 |
| Enterprise Value | $424,149 | $457,479 | $340,735 | $354,567 |
| Revenue | $462,598 | $491,409 | $451,973 | $380,052 |
| % Growth | -5.9% | 8.7% | 18.9% | – |
| Gross Profit | $71,325 | $162,054 | $126,191 | $94,097 |
| % Margin | 15.4% | 33% | 27.9% | 24.8% |
| EBITDA | $21,285 | $21,904 | $44,069 | -$6,579 |
| % Margin | 4.6% | 4.5% | 9.8% | -1.7% |
| Net Income | $40,294 | $5,119 | $4,345 | -$23,784 |
| % Margin | 8.7% | 1% | 1% | -6.3% |
| EPS Diluted | 1.31 | 0.17 | 0.15 | -0.86 |
| % Growth | 670.6% | 13.3% | 117.4% | – |
| Operating Cash Flow | $19,663 | $19,488 | $12,476 | -$4,873 |
| Capital Expenditures | -$19,284 | -$17,053 | -$8,426 | -$9,048 |
| Free Cash Flow | $379 | $2,435 | $4,050 | -$13,921 |