Potbelly Corporation
NASDAQ:PBPB
10.74 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 115.12 | 119.697 | 111.153 | 125.749 | 120.768 | 126.623 | 118.27 | 120.151 | 117.649 | 115.952 | 98.221 | 102.804 | 101.694 | 97.491 | 78.063 | 74.866 | 72.663 | 56.162 | 87.59 | 101.752 | 104.238 | 105.63 | 98.087 | 102.378 | 106.996 | 110.347 | 102.917 | 112.149 | 106.127 | 108.136 | 101.699 | 102.358 | 103.782 | 105.036 | 95.955 | 95.093 | 96.039 | 95.949 | 85.768 | 84.803 | 84.675 | 83.62 | 73.881 | 74.761 | 78.021 | 78.186 | 68.744 | 73.508 | 69.869 |
| Cost of Revenue
| 64.716 | 100.442 | 96.077 | 77.97 | 81.295 | 85.852 | 82.432 | 84.216 | 84.519 | 104.914 | 74.526 | 75.66 | 74.749 | 71.864 | 63.682 | 61.603 | 60.434 | 52.641 | 69.599 | 72.95 | 74.82 | 75.608 | 72.328 | 73.95 | 75.907 | 76.036 | 72.941 | 78.617 | 73.946 | 74.468 | 71.294 | 70.782 | 71.752 | 71.609 | 67.165 | 65.994 | 66.774 | 65.944 | 60.292 | 59.91 | 58.283 | 57.524 | 52.525 | 52.543 | 53.532 | 52.775 | 48.503 | 51.45 | 48.151 |
| Gross Profit
| 50.404 | 19.255 | 15.076 | 47.779 | 39.473 | 40.771 | 35.838 | 35.935 | 33.13 | 11.038 | 23.695 | 27.144 | 26.945 | 25.627 | 14.381 | 13.263 | 12.229 | 3.521 | 17.991 | 28.802 | 29.418 | 30.022 | 25.759 | 28.428 | 31.089 | 34.311 | 29.976 | 33.532 | 32.181 | 33.668 | 30.405 | 31.576 | 32.03 | 33.427 | 28.79 | 29.099 | 29.265 | 30.005 | 25.476 | 24.893 | 26.392 | 26.096 | 21.356 | 22.218 | 24.489 | 25.411 | 20.241 | 22.058 | 21.718 |
| Gross Profit Ratio
| 0.438 | 0.161 | 0.136 | 0.38 | 0.327 | 0.322 | 0.303 | 0.299 | 0.282 | 0.095 | 0.241 | 0.264 | 0.265 | 0.263 | 0.184 | 0.177 | 0.168 | 0.063 | 0.205 | 0.283 | 0.282 | 0.284 | 0.263 | 0.278 | 0.291 | 0.311 | 0.291 | 0.299 | 0.303 | 0.311 | 0.299 | 0.308 | 0.309 | 0.318 | 0.3 | 0.306 | 0.305 | 0.313 | 0.297 | 0.294 | 0.312 | 0.312 | 0.289 | 0.297 | 0.314 | 0.325 | 0.294 | 0.3 | 0.311 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 10.597 | 11.866 | 11.547 | 20.679 | 11.894 | 12.91 | 9.969 | 10.842 | 9.554 | 8.953 | 8.518 | 9.012 | 7.612 | 9.24 | 7.423 | 6.915 | 9.821 | 8.164 | 10.734 | 10.141 | 11.256 | 13.843 | 12.709 | 11.147 | 10.087 | 13.44 | 12.188 | 11.243 | 12.104 | 10.919 | 10.352 | 9.584 | 9.999 | 10.305 | 10.523 | 9.616 | 9.232 | 9.643 | 8.831 | 8.11 | 7.623 | 8.865 | 7.822 | 15.357 | 8.293 | 7.823 | 8.182 | 7.082 | 6.874 |
| Selling & Marketing Expenses
| 2.795 | 3.001 | 2.537 | 2.382 | 1.553 | 1.215 | 0.591 | 0.333 | 0 | -0.9 | 0.12 | 1.259 | 0.896 | 0.384 | 0.46 | 0 | 0.233 | 0.12 | 0.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 13.392 | 14.867 | 14.084 | 20.679 | 11.894 | 12.91 | 10.56 | 11.175 | 9.554 | 8.053 | 8.518 | 10.271 | 8.508 | 9.624 | 7.883 | 6.915 | 9.821 | 8.164 | 10.734 | 10.141 | 11.256 | 13.843 | 12.709 | 11.147 | 10.087 | 13.44 | 12.188 | 11.243 | 12.104 | 10.919 | 10.352 | 9.584 | 9.999 | 10.305 | 10.523 | 9.616 | 9.232 | 9.643 | 8.831 | 8.11 | 7.623 | 8.865 | 7.822 | 15.357 | 8.293 | 7.823 | 8.182 | 7.082 | 6.874 |
| Other Expenses
| 32.76 | 34.446 | 32.414 | -24.426 | 0 | 0 | 24.426 | 20.742 | 0 | 0 | 21.241 | 18.494 | 19.922 | 19.249 | 17.509 | 18.058 | 16.825 | 15.945 | 18.285 | 18.569 | 18.655 | 17.401 | 17.691 | 17.551 | 19.313 | 18.719 | 18.394 | 20.066 | 19.115 | 19.244 | 17.905 | 17.961 | 17.334 | 16.602 | 16.361 | 15.841 | 16.521 | 15.794 | 15.349 | 14.843 | 14.2 | 13.748 | 13.127 | 12.668 | 12.77 | 12.774 | -0.002 | 12.229 | -0.004 |
| Operating Expenses
| 46.152 | 14.867 | 14.084 | 45.593 | 36.384 | 36.769 | 34.986 | 31.917 | 32.219 | 8.053 | 29.759 | 28.765 | 28.43 | 28.873 | 25.392 | 24.973 | 26.646 | 24.109 | 29.019 | 28.71 | 29.911 | 31.244 | 30.4 | 28.698 | 29.4 | 32.159 | 30.582 | 31.309 | 31.219 | 30.163 | 28.257 | 27.545 | 27.333 | 26.907 | 26.884 | 25.457 | 25.753 | 25.437 | 24.18 | 22.953 | 21.823 | 22.613 | 20.949 | 28.025 | 21.063 | 20.597 | 20.063 | 19.311 | 18.901 |
| Operating Income
| 4.252 | 4.388 | 0.992 | 4.225 | 2.631 | 3.344 | 0.852 | 3.243 | -0.705 | 2.985 | -6.064 | -2.249 | -2.603 | -3.503 | -14.133 | -16.122 | -16.138 | -21.887 | -16.985 | -0.862 | -2.143 | -1.468 | -4.723 | -5.37 | -2.697 | 0.095 | -2.63 | -2.776 | -0.574 | 0.164 | 1.263 | 2.77 | 2.842 | 5.512 | 1.889 | 2.018 | 2.379 | 4.084 | 0.948 | 1.004 | 3.254 | 3.454 | -0.441 | -6.613 | 3.176 | 4.761 | 0.152 | 1.831 | 2.817 |
| Operating Income Ratio
| 0.037 | 0.037 | 0.009 | 0.034 | 0.022 | 0.026 | 0.007 | 0.027 | -0.006 | 0.026 | -0.062 | -0.022 | -0.026 | -0.036 | -0.181 | -0.215 | -0.222 | -0.39 | -0.194 | -0.008 | -0.021 | -0.014 | -0.048 | -0.052 | -0.025 | 0.001 | -0.026 | -0.025 | -0.005 | 0.002 | 0.012 | 0.027 | 0.027 | 0.052 | 0.02 | 0.021 | 0.025 | 0.043 | 0.011 | 0.012 | 0.038 | 0.041 | -0.006 | -0.088 | 0.041 | 0.061 | 0.002 | 0.025 | 0.04 |
| Total Other Income Expenses Net
| -0.162 | -0.45 | -3.614 | 2.038 | -0.458 | -0.658 | -1.951 | -0.311 | 8.575 | -2.301 | -1.646 | -0.628 | -1.118 | -0.257 | -3.122 | -4.412 | -1.721 | -1.299 | -5.957 | -0.954 | -1.65 | -0.246 | -0.082 | -5.1 | -4.386 | -2.057 | -2.024 | -4.999 | -1.536 | -3.341 | -0.885 | -1.261 | -1.855 | -1.008 | -0.017 | -1.624 | -1.133 | -0.484 | -0.348 | -0.936 | -1.315 | -0.029 | -0.848 | -0.806 | -0.25 | -0.053 | -0.028 | -0.916 | -0.004 |
| Income Before Tax
| 4.09 | 3.938 | -2.622 | 3.475 | 1.778 | 2.333 | -1.099 | 2.932 | 9.132 | 0.684 | -7.71 | -2.498 | -2.844 | -3.688 | -14.421 | -16.468 | -16.406 | -22.275 | -17.059 | -0.966 | -2.171 | -1.503 | -4.755 | -5.403 | -2.751 | 0.067 | -2.657 | -2.799 | -0.606 | 0.123 | 1.235 | 2.738 | 2.809 | 5.471 | 1.861 | 1.977 | 2.323 | 4.021 | 0.887 | 0.949 | 3.212 | 3.414 | -0.483 | -6.671 | 3.079 | 4.64 | 0.038 | 1.717 | 2.637 |
| Income Before Tax Ratio
| 0.036 | 0.033 | -0.024 | 0.028 | 0.015 | 0.018 | -0.009 | 0.024 | 0.078 | 0.006 | -0.078 | -0.024 | -0.028 | -0.038 | -0.185 | -0.22 | -0.226 | -0.397 | -0.195 | -0.009 | -0.021 | -0.014 | -0.048 | -0.053 | -0.026 | 0.001 | -0.026 | -0.025 | -0.006 | 0.001 | 0.012 | 0.027 | 0.027 | 0.052 | 0.019 | 0.021 | 0.024 | 0.042 | 0.01 | 0.011 | 0.038 | 0.041 | -0.007 | -0.089 | 0.039 | 0.059 | 0.001 | 0.023 | 0.038 |
| Income Tax Expense
| 0.011 | -30.982 | 0.051 | 0.723 | 0.129 | -0.048 | 0.105 | 0.178 | -0.004 | -0.024 | 0.177 | -0.057 | 0.016 | 0.16 | 0.053 | 0.049 | -2.917 | 0.041 | -3.709 | 0.259 | 0.066 | 0.246 | 13.619 | -1.084 | -0.909 | 0.302 | -0.504 | 4.391 | -0.487 | 0.186 | 0.553 | 0.711 | 0.96 | 2.039 | 0.733 | 0.686 | 0.866 | 1.563 | 0.351 | 0.272 | 1.26 | 1.407 | -0.191 | -2.996 | 0.905 | 1.87 | 0.016 | -16.759 | 0.084 |
| Net Income
| 3.735 | 34.712 | -2.767 | 2.736 | 1.495 | 2.216 | -1.204 | 2.655 | 9.029 | 0.574 | -7.887 | -2.483 | -2.948 | -3.881 | -14.472 | -16.427 | -13.412 | -22.216 | -13.336 | -1.332 | -2.355 | -1.866 | -18.439 | -4.363 | -1.961 | -0.36 | -2.194 | -7.261 | -0.24 | -0.138 | 0.683 | 1.956 | 1.795 | 3.373 | 1.088 | 1.235 | 1.401 | 2.461 | 0.531 | 0.702 | 1.947 | 2.01 | -0.301 | -3.683 | 2.165 | 2.759 | 0.018 | 21.867 | 2.548 |
| Net Income Ratio
| 0.032 | 0.29 | -0.025 | 0.022 | 0.012 | 0.018 | -0.01 | 0.022 | 0.077 | 0.005 | -0.08 | -0.024 | -0.029 | -0.04 | -0.185 | -0.219 | -0.185 | -0.396 | -0.152 | -0.013 | -0.023 | -0.018 | -0.188 | -0.043 | -0.018 | -0.003 | -0.021 | -0.065 | -0.002 | -0.001 | 0.007 | 0.019 | 0.017 | 0.032 | 0.011 | 0.013 | 0.015 | 0.026 | 0.006 | 0.008 | 0.023 | 0.024 | -0.004 | -0.049 | 0.028 | 0.035 | 0 | 0.297 | 0.036 |
| EPS
| 0.12 | 1.16 | -0.094 | 0.093 | 0.051 | 0.076 | -0.042 | 0.092 | 0.31 | 0.02 | -0.28 | -0.088 | -0.1 | -0.14 | -0.56 | -0.68 | -0.56 | -0.93 | -0.56 | -0.058 | -0.1 | -0.08 | -0.76 | -0.18 | -0.08 | -0.014 | -0.09 | -0.29 | -0.01 | -0.006 | 0.03 | 0.08 | 0.07 | 0.13 | 0.04 | 0.05 | 0.05 | 0.09 | 0.02 | 0.02 | 0.07 | 0.07 | -0.01 | -0.13 | 0.077 | 0.099 | 0.001 | 0.82 | 0.11 |
| EPS Diluted
| 0.12 | 1.13 | -0.094 | 0.091 | 0.05 | 0.074 | -0.042 | 0.092 | 0.31 | 0.02 | -0.28 | -0.088 | -0.1 | -0.14 | -0.56 | -0.68 | -0.56 | -0.93 | -0.56 | -0.056 | -0.099 | -0.078 | -0.76 | -0.18 | -0.077 | -0.014 | -0.087 | -0.29 | -0.01 | -0.006 | 0.03 | 0.08 | 0.07 | 0.13 | 0.04 | 0.05 | 0.05 | 0.08 | 0.02 | 0.02 | 0.06 | 0.07 | -0.01 | -0.13 | 0.077 | 0.099 | 0.001 | 0.82 | 0.11 |
| EBITDA
| 4.252 | 7.404 | 4.003 | 5.423 | 6.134 | 6.889 | 3.823 | 6.82 | 3.833 | 12.548 | -2.928 | 1.951 | 2.125 | 1.307 | -6.837 | -6.99 | -9.718 | -15.633 | -5.572 | 5.709 | 4.872 | 4.363 | 0.895 | 5.341 | 7.536 | 8.01 | 5.22 | 8.943 | 7.277 | 9.951 | 8.347 | 9.769 | 10.353 | 12.196 | 7.57 | 9.169 | 9.022 | 9.856 | 6.447 | 7.015 | 9.608 | 8.267 | 5.124 | -1.216 | 7.886 | 9.258 | 4.556 | 7.333 | 6.893 |
| EBITDA Ratio
| 0.037 | 0.062 | 0.036 | 0.043 | 0.051 | 0.054 | 0.032 | 0.057 | 0.033 | 0.108 | -0.03 | 0.019 | 0.021 | 0.013 | -0.088 | -0.093 | -0.134 | -0.278 | -0.064 | 0.056 | 0.047 | 0.041 | 0.009 | 0.052 | 0.07 | 0.073 | 0.051 | 0.08 | 0.069 | 0.092 | 0.082 | 0.095 | 0.1 | 0.116 | 0.079 | 0.096 | 0.094 | 0.103 | 0.075 | 0.083 | 0.113 | 0.099 | 0.069 | -0.016 | 0.101 | 0.118 | 0.066 | 0.1 | 0.099 |