PBPB
Potbelly Corporation
$12.94
-$0.08(-0.61%)
55
Overall
65
Value
54
Tech
47
Quality
Market Cap
$388.24M
Volume
139.00K
52W Range
$7.27 - $13.67
Target Price
$17.33
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $326.1M | $354.7M | $428.1M | $422.6M | $409.7M | $291.3M | $380.1M | $452.0M | $491.4M | $462.6M | ||
| Total Revenue | $326.1M | $354.7M | $428.1M | $422.6M | $409.7M | $291.3M | $380.1M | $452.0M | $491.4M | $462.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $105.6M | $111.0M | $113.4M | $111.1M | $108.3M | $244.3M | $286.0M | $325.8M | $329.4M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $220.5M | $243.7M | $314.7M | $422.6M | $301.4M | $47.0M | $94.1M | $126.2M | $491.4M | $462.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $207.5M | $226.5M | $305.8M | $-433.2M | $418.9M | $362.4M | $402.5M | $125.2M | $481.4M | $451.6M | ||
| Selling, General & Administrative | $37.3M | $40.4M | $44.6M | $46.9M | $44.8M | $35.0M | $32.0M | $37.7M | $48.5M | $47.0M | ||
| Selling & Marketing Expenses | $-2.9M | $-3.0M | $-3.4M | $-4.3M | $4.1M | $1.0M | $313.0K | $694.0K | $60.0K | $343.0K | ||
| General & Administrative Expenses | $37.3M | $40.4M | $44.6M | $46.9M | $44.8M | $34.0M | $31.7M | $37.7M | $48.5M | $47.0M | ||
| Promotion & Advertising | $-2.9M | $-3.0M | $-3.4M | $-4.3M | $4.1M | $1.0M | $313.0K | $694.0K | -- | -- | ||
| Salaries & Wages | $106.6M | $117.8M | $126.3M | $128.0M | $128.4M | $105.2M | $127.1M | $142.1M | $143.7M | $129.3M | ||
| Depreciation & Amortization | $21.5M | $22.7M | $25.7M | $23.1M | $22.1M | $19.8M | $15.9M | $11.9M | $12.1M | $12.7M | ||
| Depreciation & Amortization | $21.5M | $22.7M | $25.7M | $23.1M | $22.1M | $19.8M | $15.9M | $11.9M | $12.1M | $12.7M | ||
| Amortization | -- | -- | -- | -- | $2.2M | -- | -- | $270.0K | $482.0K | -- | ||
| Other Operating Expenses | $42.0M | $45.5M | $109.2M | $110.6M | $-8.8M | $-7.6M | $9.7M | $74.9M | $84.5M | $81.3M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $13.0M | $17.2M | $8.8M | $114.0M | $-9.2M | $-71.1M | $-22.5M | $-3.8M | $10.0M | $11.0M | ||
| EBITDA | $30.9M | $35.8M | $23.8M | $12.6M | $12.9M | $-51.3M | $-6.6M | $18.5M | $22.4M | $21.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $221.0K | $134.0K | $124.0K | $142.0K | $199.0K | $1.1M | $963.0K | $1.3M | $3.3M | $829.0K | ||
| Net Non-Operating Interest Income/Expense | $-221.0K | $-134.0K | $-124.0K | $-142.0K | $-199.0K | $-1.1M | $-963.0K | $-1.3M | $-3.3M | $-829.0K | ||
| Other Income/Expense | -- | -- | -- | -- | $6.0M | $12.3M | $5.1M | $5.4M | $3.6M | $3.6M | ||
| Other Special Charges | -- | -- | -- | -- | -- | -- | $1.1M | $10.2M | $-239.0K | $-2.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | $1.7M | -- | -- | -- | -- | ||
| Special Income Charges | $-3.6M | $-4.1M | $-10.8M | $-13.6M | -- | $-1.7M | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $3.6M | $4.1M | $10.8M | $13.6M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $9.4M | $13.0M | $-1.9M | $-10.6M | $-9.2M | $-71.1M | $-22.5M | $6.4M | $9.8M | $8.6M | ||
| Pre-Tax Income | $9.2M | $12.9M | $-2.0M | $-10.7M | $-9.4M | $-72.2M | $-23.5M | $5.0M | $6.5M | $7.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $3.5M | $4.4M | $4.6M | $-2.2M | $14.2M | $-6.5M | $172.0K | $327.0K | $909.0K | $-33.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $5.6M | $8.2M | $-7.0M | $-8.9M | $-24.0M | $-65.4M | $-23.8M | $4.3M | $5.1M | $40.3M | ||
| Net Income (Continuing Operations) | $5.6M | $8.2M | $-7.0M | $-8.9M | $-24.0M | $-65.4M | $-23.8M | $4.7M | $5.6M | $41.3M | ||
| Net Income (Discontinued Operations) | $5.6M | $8.2M | $-7.0M | $-8.9M | $-24.0M | $-65.4M | $-23.8M | $4.3M | $5.1M | $40.3M | ||
| Net Income (Common Stockholders) | $5.6M | $8.2M | $-7.0M | $-8.9M | $94.0M | $-65.4M | $-23.8M | $4.3M | $5.1M | $40.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $313.1M | $337.5M | $419.3M | $-433.2M | $527.2M | $444.6M | $507.6M | $451.0M | $481.4M | $451.6M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $28.0M | $25.6M | $25.0M | $25.2K | $23.9K | $23.9K | $27.6M | $28.6M | $29.2M | $29.8M | ||
| Average Shares Outstanding (Diluted) | $28.6M | $26.2M | $25.0M | $25.2K | $23.9K | $23.9K | $27.6M | $29.1M | $30.1M | $30.7M | ||
| Shares Outstanding | $26.3M | $25.1M | $25.1M | $24.1M | $23.6M | $28.0M | $28.8M | $28.9M | $29.6M | $29.9M | ||
| Basic EPS | $0.20 | $0.32 | $-0.28 | $-0.35 | $-1.01 | $-2.74 | $-0.86 | $0.15 | $0.18 | $1.35 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-1.01 | $-2.74 | $-0.86 | $0.15 | $0.18 | $1.35 | ||
| Diluted EPS | $0.20 | $0.31 | $-0.28 | $-0.35 | $-1.01 | $-2.74 | $-0.86 | $0.15 | $0.17 | $1.31 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-1.01 | $-2.74 | $-0.86 | $0.15 | $0.17 | $1.31 | ||
| OTHER METRICS | ||||||||||||
| Fees | $400.0K | $400.0K | $700.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | $-6.0M | $-12.3M | $-5.1M | $-4.8M | $-3.3M | $-1.3M | ||
| Minority Interests | $-114.0K | $-224.0K | $-266.0K | $-329.0K | $-407.0K | $281.0K | $-161.0K | $-366.0K | $-458.0K | $-1.0M | ||
| Other Gand A | $37.3M | $40.4M | $44.6M | $46.9M | $44.8M | $34.0M | $31.7M | $37.7M | $48.5M | $47.0M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $2.6M | $10.3M | $2.8M | -- | -- | -- | ||
| Rent And Landing Fees | $37.3M | $40.4M | $44.6M | $46.9M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | $1.7M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PBPB | $12.94 | -0.6% | 139.00K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |