PBPB
Income statement / Annual
Last year (2023), Potbelly Corporation's total revenue was $491.41 M,
an increase of 8.73% from the previous year.
In 2023, Potbelly Corporation's net income was $5.12 M.
See Potbelly Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/25/2022 |
12/26/2021 |
12/27/2020 |
12/29/2019 |
12/30/2018 |
12/31/2017 |
12/25/2016 |
12/27/2015 |
12/28/2014 |
| Operating Revenue |
$491.41 M
|
$451.97 M
|
$380.05 M
|
$291.28 M
|
$409.71 M
|
$422.64 M
|
$428.11 M
|
$407.13 M
|
$372.85 M
|
$326.98 M
|
| Cost of Revenue |
$329.36 M |
$325.78 M |
$285.96 M |
$244.28 M |
$295.71 M |
$298.83 M |
$298.33 M |
$281.31 M |
$259.00 M |
$228.24 M |
| Gross Profit |
$162.05 M |
$126.19 M |
$94.10 M |
$47.00 M |
$114.00 M |
$123.80 M |
$129.79 M |
$125.82 M |
$113.85 M |
$98.74 M |
| Gross Profit Ratio |
0.33 |
0.28 |
0.25 |
0.16 |
0.28 |
0.29 |
0.3 |
0.31 |
0.31 |
0.3 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$48.50 M
|
$37.74 M
|
$33.29 M
|
$35.01 M
|
$47.95 M
|
$46.86 M
|
$44.62 M
|
$40.41 M
|
$37.32 M
|
$32.42 M
|
| Selling & Marketing
Expenses |
$5.74 M
|
$694,000.00
|
$3.00 M
|
$155,000.00
|
$4.11 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$54.24 M
|
$38.44 M
|
$36.29 M
|
$35.01 M
|
$47.95 M
|
$46.86 M
|
$44.62 M
|
$40.41 M
|
$37.32 M
|
$32.42 M
|
| Other Expenses |
$97.81 M |
$86.81 M |
$75.17 M |
$69.11 M |
$72.32 M |
$73.98 M |
$76.33 M |
$68.26 M |
$63.51 M |
$55.92 M |
| Operating Expenses |
$152.05 M |
$125.24 M |
$111.46 M |
$104.12 M |
$120.27 M |
$120.84 M |
$120.95 M |
$108.67 M |
$100.83 M |
$88.34 M |
| Cost And Expenses |
$481.40 M |
$451.02 M |
$397.42 M |
$348.40 M |
$415.97 M |
$419.67 M |
$419.27 M |
$389.98 M |
$359.83 M |
$316.58 M |
| Interest Income |
$0.00 |
$1.35 M |
$963,000.00 |
$1.08 M |
$199,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$3.28 M |
$1.35 M |
$963,000.00 |
$1.08 M |
$199,000.00 |
$142,000.00 |
$124,000.00 |
$134,000.00 |
$221,000.00 |
$179,000.00 |
| Depreciation &
Amortization |
$12.14 M
|
$37.68 M
|
$41.77 M
|
$46.41 M
|
$49.96 M
|
$23.14 M
|
$25.68 M
|
$22.73 M
|
$21.48 M
|
$19.62 M
|
| EBITDA |
$25.48 M
|
$44.07 M
|
-$1.45 M
|
-$37.29 M
|
$12.91 M
|
$12.54 M
|
$23.76 M
|
$39.89 M
|
$34.49 M
|
$30.01 M
|
| EBITDA Ratio |
0.05 |
0.03 |
-0 |
-0.13 |
0.04 |
0.06 |
0.08 |
0.1 |
0.09 |
0.09 |
| Operating Income Ratio
|
0.02
|
0
|
-0.05
|
-0.2
|
-0.02
|
-0.03
|
-0
|
0.03
|
0.03
|
0.02
|
| Total Other
Income/Expenses Net |
-$3.52 M
|
$8.84 M
|
-$963,000.00
|
-$1.08 M
|
-$199,000.00
|
-$142,000.00
|
-$124,000.00
|
-$134,000.00
|
-$221,000.00
|
-$179,000.00
|
| Income Before Tax |
$6.49 M |
$5.04 M |
-$23.45 M |
-$72.21 M |
-$9.40 M |
-$10.74 M |
-$2.05 M |
$12.88 M |
$9.21 M |
$7.09 M |
| Income Before Tax Ratio
|
0.01
|
0.01
|
-0.06
|
-0.25
|
-0.02
|
-0.03
|
-0
|
0.03
|
0.02
|
0.02
|
| Income Tax Expense |
$909,000.00 |
$327,000.00 |
$172,000.00 |
-$6.54 M |
$14.19 M |
-$2.20 M |
$4.64 M |
$4.44 M |
$3.47 M |
$2.75 M |
| Net Income |
$5.12 M |
$4.35 M |
-$23.62 M |
-$65.67 M |
-$23.59 M |
-$8.88 M |
-$6.96 M |
$8.21 M |
$5.63 M |
$4.36 M |
| Net Income Ratio |
0.01 |
0.01 |
-0.06 |
-0.23 |
-0.06 |
-0.02 |
-0.02 |
0.02 |
0.02 |
0.01 |
| EPS |
0.18 |
0.15 |
-0.85 |
-2.75 |
-0.99 |
-0.35 |
-0.28 |
0.32 |
0.2 |
0.15 |
| EPS Diluted |
0.17 |
0.15 |
-0.85 |
-2.75 |
-0.99 |
-0.35 |
-0.28 |
0.31 |
0.2 |
0.14 |
| Weighted Average Shares
Out |
$29.20 M
|
$28.63 M
|
$27.64 M
|
$23.90 M
|
$23.85 M
|
$25.17 M
|
$24.84 M
|
$25.62 M
|
$28.00 M
|
$29.21 M
|
| Weighted Average Shares
Out Diluted |
$30.09 M
|
$29.07 M
|
$27.64 M
|
$23.90 M
|
$23.85 M
|
$25.17 M
|
$25.05 M
|
$26.23 M
|
$28.63 M
|
$30.28 M
|
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