Potbelly Corporation Detailed Financials

Full historical quarterly statements

Metric	2025-06-29	2025-03-30	2024-12-31	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-09-24
Total Revenue	123.7M	113.7M	116.6M	115.1M	119.7M	111.2M	125.7M	120.8M
Cost of Goods Sold	102.6M	76.7M	77.7M	64.7M	100.4M	96.1M	106.2M	81.3M
Gross Profit	21.1M	37.0M	39.0M	50.4M	43.5M	15.1M	44.4M	39.5M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	16.5M	36.8M	36.5M	46.2M	39.4M	37.8M	40.2M	36.8M
Operating Income	4.6M	250K	2.5M	4.3M	4.1M	118K	4.2M	2.6M
Other Income / Gains	-1.0M	-167K	-122K	-162K	-181K	-2.7M	-750K	-853K
Net Income	2.5M	-62K	4.6M	3.7M	34.7M	-2.8M	2.7M	1.5M
EPS (Diluted)	0.082	-0.002	0.15	0.12	1.16	-0.094	0.093	0.051
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.171	0.326	0.334	0.438	0.364	0.136	0.353	0.327
General And Administrative Expenses	13.4M	12.4M	13.0M	10.6M	11.9M	11.5M	14.9M	11.9M
Selling And Marketing Expenses	3.4M	0	3.2M	2.8M	3.0M	2.5M	2.4M	0
Selling General And Administrative Expenses	16.7M	12.4M	16.1M	13.4M	14.9M	14.1M	17.3M	11.9M
Other Expenses	-200K	24.4M	20.4M	32.8M	24.5M	23.7M	22.9M	24.9M
Cost And Expenses	119.1M	113.4M	114.1M	110.9M	115.3M	111.0M	121.5M	117.7M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	123K	167K	122K	162K	181K	364K	750K	853K
Depreciation And Amortization	3.9M	3.7M	3.4M	3.2M	3.0M	3.0M	3.2M	3.0M
Ebitda	7.6M	4.0M	5.9M	7.5M	7.1M	753K	7.5M	5.7M
Ebitdaratio	0.062	0.035	0.051	0.065	0.06	0.007	0.059	0.047
Operating Income Ratio	0.037	0.002	0.021	0.037	0.034	0.001	0.034	0.022
Income Before Tax	3.6M	83K	2.4M	4.1M	3.9M	-2.6M	3.5M	1.8M
Income Before Tax Ratio	0.029	0.001	0.02	0.036	0.033	-0.024	0.028	0.015
Income Tax Expense	665K	-2K	-2.6M	11K	-31.0M	51K	723K	129K
Net Income Ratio	0.02	-0.001	0.04	0.032	0.29	-0.025	0.022	0.012
Epsdiluted	0.081	-0.002	0.15	0.12	1.13	-0.094	0.091	0.05
Weighted Average Shs Out	30.2M	29.9M	29.8M	29.9M	29.9M	29.6M	29.4M	29.3M
Weighted Average Shs Out Dil	30.8M	29.9M	30.7M	30.4M	30.7M	29.6M	30.2M	30.0M