FMP
Potbelly Corporation
PBPB
NASDAQ
Potbelly Corporation, through its subsidiaries, owns, operates, and franchises Potbelly sandwich shops. As of December 26, 2021, it had 443 shops in 33 states and the District of Columbia, which included 397 shops and 46 franchisees operated shops. The company was formerly known as Potbelly Sandwich Works, Inc. and changed its name to Potbelly Corporation in 2002. Potbelly Corporation was founded in 1977 and is headquartered in Chicago, Illinois.
8.72 USD
0.42 (4.82%)
PBPB Financial Statements
Year
2024
2023
2022
2021
Total Revenue
462.6M
491.41M
451.97M
380.05M
Cost of Revenue
308.94M
329.36M
325.78M
285.95M
Gross Profit
153.66M
162.05M
126.19M
94.1M
Operating Expenses
142.67M
152.05M
125.24M
111.46M
Research and Development
0
0
0
0
Selling, General & Administrative Expenses
58.45M
54.24M
38.44M
36.29M
Selling & Marketing Expenses
11.49M
5.74M
694k
3M
General & Administrative Expenses
46.97M
48.5M
37.74M
33.29M
Other Expenses
84.22M
97.81M
86.81M
75.17M
Operating Income
10.99M
10.01M
950k
-17.36M
Total Other Income/Expenses Net
-3.21M
-3.52M
8.84M
-963k
Income Before Tax
7.79M
6.49M
5.04M
-23.45M
Income Tax
-33.55M
909k
327k
172k
Net Income
40.29M
5.12M
4.34M
-23.62M
Basic EPS
1.35
0.18
0.15
-0.85
EPS Diluted
1.31
0.17
0.15
-0.85
Basic Average Shares
29.84M
29.2M
28.63M
27.64M
Diluted Average Shares
30.72M
30.09M
29.07M
27.64M
EBITDA
21.29M
21.9M
44.07M
-1.45M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-333.8M
-338.92M
-343.26M
-319.48M
Net Income
40.29M
5.12M
4.34M
-23.62M
Stock Repurchases
-1.39M
0
-813k
0
Dividend Paid
0
0
0
0
Retained Earnings
-293.5M
-333.8M
-338.92M
-343.26M
Other Distributions
38.9M
5.12M
3.53M
-23.78M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
183.74M
189.48M
205.37M
215.89M
Annual Depreciation
12.67M
12.14M
37.68M
41.77M
Capital Expenditure
-19.28M
-17.05M
-8.43M
-9.05M
Net PPE
190.35M
194.39M
176.11M
183.17M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
-7k
-166k
0
0
Goodwill (Previous Year)
2.06M
2.22M
2.22M
2.22M
Goodwill
2.05M
2.06M
2.22M
2.22M
All figures are in USD.
