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Potbelly Corporation
PBPB•NASDAQ
Consumer Cyclical
Restaurants
$12.56
$-0.08(-0.63%)
Potbelly Corporation (PBPB) Financial Performance & Income Statement Overview
Review Potbelly Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-5.86%
↓ 5.86%
Operating Income Growth
9.85%
↑ 9.85%
Net Income Growth
687.15%
↑ 687.15%
Operating Cash Flow Growth
0.90%
↑ 0.90%
Operating Margin
2.39%
↑ 2.39%
Gross Margin
31.31%
↑ 31.31%
Net Profit Margin
9.24%
↑ 9.24%
ROE
78.74%
↑ 78.74%
ROIC
5.64%
↑ 5.64%
Potbelly Corporation (PBPB) Income Statement & Financial Overview
Review Potbelly Corporation's (PBPB) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $116.63M | $115.12M | $119.70M | $111.15M |
| Cost of Revenue | $77.66M | $64.72M | $100.44M | $96.08M |
| Gross Profit | $38.97M | $50.40M | $19.25M | $15.08M |
| Gross Profit Ratio | $0.33 | $0.44 | $0.16 | $0.14 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $16.11M | $13.39M | $14.87M | $14.08M |
| Operating Expenses | $36.47M | $46.15M | $14.87M | $14.08M |
| Total Costs & Expenses | $114.13M | $110.87M | $115.31M | $110.16M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $122000.00 | $162000.00 | $181000.00 | $364000.00 |
| Depreciation & Amortization | $3.41M | $0.00 | $3.02M | $3.01M |
| EBITDA | $5.91M | $4.25M | $7.40M | $753000.00 |
| EBITDA Ratio | $0.05 | $0.04 | $0.06 | $0.007 |
| Operating Income | $2.50M | $4.25M | $4.39M | $992000.00 |
| Operating Income Ratio | $0.02 | $0.04 | $0.04 | $0.009 |
| Other Income/Expenses (Net) | -$122000.00 | -$162000.00 | -$181000.00 | -$2.74M |
| Income Before Tax | $2.38M | $4.09M | $3.94M | -$2.62M |
| Income Before Tax Ratio | $0.02 | $0.04 | $0.03 | -$0.02 |
| Income Tax Expense | -$2.63M | $11000.00 | -$30.98M | $51000.00 |
| Net Income | $4.61M | $3.73M | $34.71M | -$2.77M |
| Net Income Ratio | $0.04 | $0.03 | $0.29 | -$0.02 |
| EPS | $0.15 | $0.12 | $1.16 | -$0.09 |
| Diluted EPS | $0.15 | $0.12 | $1.13 | -$0.09 |
| Weighted Avg Shares Outstanding | $29.89M | $29.94M | $29.93M | $29.55M |
| Weighted Avg Shares Outstanding (Diluted) | $29.89M | $30.38M | $30.71M | $29.55M |
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