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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Potbelly Corporation Financial Statements 2011-2024 | PBPB
Annual Financial Statements Potbelly Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
376 M | 210 M | 154 M | 105 M | 98.6 M | 222 M | 308 M | 336 M | 304 M | 416 M | 99.5 M | - | - |
Shares |
29.2 M | 28.6 M | 27.6 M | 23.9 M | 23.9 M | 25.4 M | 25 M | 25.8 M | 28.5 M | 29.3 M | 4.25 M | - | - |
Historical Prices |
12.9 | 7.33 | 5.58 | 4.4 | 4.22 | 8.05 | 12.3 | 12.9 | 11.7 | 12.9 | 24.3 | - | - |
Net Income |
5.12 M | 4.34 M | -23.8 M | -65.4 M | -24 M | -8.88 M | -6.96 M | 8.21 M | 5.63 M | 4.36 M | 1.26 M | 24 M | 7.16 M |
Revenue |
491 M | 452 M | 380 M | 291 M | 410 M | 423 M | 428 M | 407 M | 373 M | 327 M | 300 M | 275 M | 238 M |
Cost of Revenue |
144 M | 142 M | 127 M | 105 M | 128 M | 128 M | 126 M | 118 M | 107 M | 93.2 M | 83.6 M | 77.5 M | 67 M |
Gross Profit |
- | - | - | - | 301 M | 312 M | 80.6 M | 296 M | 267 M | 233 M | 212 M | 85.6 M | 75.9 M |
Operating Income |
10 M | -3.8 M | -22.5 M | -71.1 M | -9.2 M | -10.6 M | -1.92 M | 13 M | 9.43 M | 7.27 M | 1.48 M | 8.56 M | 8.2 M |
Interest Expense |
3.28 M | 1.35 M | 963 K | 1.08 M | 199 K | 142 K | 124 K | 134 K | 221 K | 179 K | 387 K | 541 K | 495 K |
EBITDA |
22.1 M | 8.09 M | -6.58 M | -51.3 M | 12.9 M | 12.5 M | 34.5 M | 35.7 M | 30.9 M | 26.9 M | 19.4 M | 25.8 M | 23.4 M |
Operating Expenses |
481 M | 456 M | 403 M | 362 M | 311 M | 322 M | 71.7 M | 283 M | 258 M | 226 M | 298 M | 76 M | 67.4 M |
General and Administrative Expenses |
48.5 M | 37.7 M | 31.7 M | 33 M | 234 M | 235 M | 44.6 M | 212 M | 193 M | 169 M | 39.7 M | 29.6 M | 26.9 M |
All numbers in USD currency
Quarterly Income Statement Potbelly Corporation
| 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 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
29.9 M | 29.9 M | 29.6 M | 29.4 M | 29.3 M | 29.2 M | 28.9 M | 28.8 M | 28.7 M | 28.6 M | 28.4 M | 28.4 M | 28.3 M | 28 K | 25.9 M | 24.3 M | 24 K | 23.8 K | 23.6 K | 23.6 M | 23.7 K | 23.9 K | 24.1 K | 24.1 M | 25.4 M | 25.6 M | 25.1 M | 25 M | 25 M | 25 M | 25.1 M | 25.1 M | 25.2 M | 25.8 M | 26.3 M | 26.3 M | 27.9 M | 28.6 M | 28.9 M | 28.9 M | 29.4 M | 29.3 M | 29.2 M | 29.1 M | 4.27 M | 4.24 M | 4.24 M | 4.23 M | 3.97 M | - | - | - | - | - | - |
Net Income |
3.74 M | 34.7 M | -2.77 M | - | 1.5 M | 2.22 M | -1.33 M | - | 9.03 M | 574 K | -7.89 M | - | -2.95 M | -3.85 M | -14.5 M | -16.4 M | -13.4 M | -22.2 M | -13.3 M | -1.33 M | -2.36 M | -1.87 M | -18.4 M | -4.36 M | -1.96 M | -360 K | -2.19 M | -7.26 M | -240 K | -138 K | 683 K | 1.96 M | 1.8 M | 3.37 M | 1.09 M | 1.24 M | 1.4 M | 2.46 M | 531 K | 702 K | 1.95 M | 2.01 M | -301 K | -3.68 M | 2.16 M | 2.76 M | 18 K | 18.5 M | 2.55 M | 1.75 M | 1.27 M | - | - | - | - |
Revenue |
115 M | 120 M | 111 M | - | 121 M | 127 M | 118 M | - | 118 M | 116 M | 98.2 M | - | 102 M | 97.5 M | 78.1 M | 74.9 M | 72.7 M | 56.2 M | 87.6 M | 102 M | 104 M | 106 M | 98.1 M | 102 M | 107 M | 110 M | 103 M | 112 M | 106 M | 108 M | 102 M | 102 M | 104 M | 105 M | 96 M | 95.1 M | 96 M | 95.9 M | 85.8 M | 84.8 M | 84.7 M | 83.6 M | 73.9 M | 74.8 M | 78 M | 78.2 M | 68.7 M | 73.5 M | 69.9 M | 69.2 M | 62.4 M | - | - | - | - |
Cost of Revenue |
32.3 M | 32.3 M | 32.3 M | - | 34.2 M | 37.9 M | 36.5 M | - | 36 M | 36.1 M | 33.3 M | - | 33.1 M | 32 M | 28.6 M | - | 25.8 M | 21.9 M | 30.4 M | - | 32.4 M | 32.1 M | 32 M | - | 32.4 M | 32.4 M | 31.6 M | - | 31.2 M | 31.6 M | 30.5 M | - | 30.2 M | 29.9 M | 28.2 M | - | 27.7 M | 27.2 M | 24.6 M | - | 23.8 M | 23.4 M | 21.5 M | - | 21.2 M | 21.2 M | 19.8 M | - | 19.8 M | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
4.25 M | 4.12 M | 118 K | - | 2.63 M | 3.34 M | -193 K | - | -705 K | 1.04 M | -7.38 M | - | -2.6 M | -3.5 M | -14.1 M | -16.1 M | -16.1 M | -21.9 M | -17 M | -862 K | -2.14 M | -1.47 M | -4.72 M | -5.37 M | -2.7 M | 95 K | -2.63 M | -2.78 M | -574 K | 164 K | 1.26 M | 2.77 M | 2.84 M | 5.51 M | 1.89 M | 2.02 M | 2.38 M | 4.08 M | 948 K | 1 M | 3.25 M | 3.45 M | -441 K | -6.61 M | 3.18 M | 4.76 M | 152 K | 1.83 M | 2.82 M | 2.32 M | 1.59 M | - | - | - | - |
Interest Expense |
162 K | 181 K | 364 K | - | 853 K | 1.01 M | 667 K | - | 354 K | 357 K | 327 K | - | 241 K | 185 K | 288 K | - | 268 K | 388 K | 74 K | - | 28 K | 35 K | 32 K | - | 54 K | 28 K | 27 K | - | 32 K | 41 K | 28 K | - | 33 K | 41 K | 28 K | - | 56 K | 63 K | 61 K | - | 42 K | 40 K | 42 K | - | 97 K | 122 K | 112 K | - | 176 K | - | - | - | - | - | - |
EBITDA |
7.49 M | 7.14 M | 3.13 M | - | 5.68 M | 6.23 M | 2.78 M | - | 2.22 M | 4.07 M | -4.25 M | - | 1.01 M | 1.05 M | -9.96 M | -16.1 M | -11.4 M | -16.9 M | -11.5 M | -862 K | 3.22 M | 4.12 M | 813 K | -5.37 M | 3.15 M | 5.95 M | 3.2 M | -2.78 M | 5.74 M | 6.61 M | 7.46 M | 2.77 M | 8.5 M | 11.2 M | 7.55 M | 2.02 M | 7.89 M | 9.37 M | 6.1 M | 1 M | 8.29 M | 8.24 M | 4.28 M | -6.61 M | 7.64 M | 9.2 M | 4.53 M | 1.83 M | 6.9 M | 2.32 M | 1.59 M | - | - | - | - |
Operating Expenses |
111 M | 116 M | 111 M | - | 118 M | 123 M | 118 M | - | 118 M | 115 M | 106 M | - | 104 M | 101 M | 92.2 M | - | 88.8 M | 78 M | 105 M | - | 106 M | 107 M | 103 M | - | 110 M | 110 M | 106 M | - | 107 M | 108 M | 100 M | - | 101 M | 99.5 M | 94.1 M | - | 93.7 M | 91.9 M | 84.8 M | - | 81.4 M | 80.2 M | 74.3 M | - | 74.8 M | 73.4 M | 68.6 M | - | 67.1 M | - | - | - | - | - | - |
General and Administrative Expenses |
10.6 M | 11.9 M | 11.5 M | - | 11.9 M | 11.7 M | 9.97 M | - | 9.55 M | 8.83 M | 8.52 M | - | 7.26 M | 9.24 M | 7.17 M | - | 9.59 M | 7.88 M | 9.83 M | - | 11.2 M | 13.8 M | 12.7 M | - | 10.1 M | 13.4 M | 12.2 M | - | 12.1 M | 10.9 M | 10.4 M | - | 10 M | 10.3 M | 10.5 M | - | 9.23 M | 9.64 M | 8.83 M | - | 7.62 M | 8.86 M | 7.82 M | - | 8.29 M | 7.82 M | 8.18 M | - | 6.87 M | - | - | - | - | - | - |
All numbers in USD currency