PBPB
PBPB
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $123.709M ▲ | $16.537M ▼ | $2.488M ▲ | 2.011% ▲ | $0.082 ▲ | $7.63M ▲ |
| Q1-2025 | $113.681M ▼ | $36.758M ▲ | $-62K ▼ | -0.055% ▼ | $-0.002 ▼ | $3.971M ▼ |
| Q4-2024 | $116.628M ▲ | $36.467M ▼ | $4.614M ▲ | 3.956% ▲ | $0.15 ▲ | $5.909M ▼ |
| Q3-2024 | $115.12M ▼ | $46.152M ▲ | $3.735M ▼ | 3.244% ▼ | $0.12 ▼ | $7.488M ▲ |
| Q2-2024 | $119.697M | $39.416M | $34.712M | 29% | $1.16 | $7.135M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $16.187M ▲ | $265.241M ▼ | $204.144M ▼ | $61.355M ▲ |
| Q1-2025 | $14.756M ▲ | $265.757M ▲ | $207.404M ▲ | $58.867M ▲ |
| Q4-2024 | $11.663M ▲ | $263.146M ▲ | $205.198M ▼ | $58.387M ▲ |
| Q3-2024 | $11.2M ▲ | $258.649M ▲ | $206.123M ▼ | $52.872M ▲ |
| Q2-2024 | $8.322M | $254.61M | $206.908M | $48.302M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $2.914M ▲ | $13.737M ▲ | $-5.83M ▼ | $-6.476M ▼ | $1.431M ▼ | $7.907M ▲ |
| Q1-2025 | $85K ▼ | $8.629M ▲ | $-4.925M ▲ | $-611K ▼ | $3.093M ▲ | $3.636M ▲ |
| Q4-2024 | $5.006M ▲ | $6.603M ▼ | $-6.082M ▼ | $8K ▲ | $529K ▼ | $336K ▼ |
| Q3-2024 | $4.079M ▼ | $9.21M ▲ | $-4.54M ▲ | $-1.792M ▲ | $2.878M ▲ | $4.88M ▲ |
| Q2-2024 | $34.712M | $3.157M | $-4.724M | $-2.834M | $-4.401M | $-1.567M |
Revenue by Products
| Product | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 |
|---|---|---|---|---|
 Product | $110.00M ▲ | $230.00M ▲ | $110.00M ▼ | $120.00M ▲ |
About Potbelly Corporation
https://www.potbelly.comPotbelly 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.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $123.709M ▲ | $16.537M ▼ | $2.488M ▲ | 2.011% ▲ | $0.082 ▲ | $7.63M ▲ |
| Q1-2025 | $113.681M ▼ | $36.758M ▲ | $-62K ▼ | -0.055% ▼ | $-0.002 ▼ | $3.971M ▼ |
| Q4-2024 | $116.628M ▲ | $36.467M ▼ | $4.614M ▲ | 3.956% ▲ | $0.15 ▲ | $5.909M ▼ |
| Q3-2024 | $115.12M ▼ | $46.152M ▲ | $3.735M ▼ | 3.244% ▼ | $0.12 ▼ | $7.488M ▲ |
| Q2-2024 | $119.697M | $39.416M | $34.712M | 29% | $1.16 | $7.135M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $16.187M ▲ | $265.241M ▼ | $204.144M ▼ | $61.355M ▲ |
| Q1-2025 | $14.756M ▲ | $265.757M ▲ | $207.404M ▲ | $58.867M ▲ |
| Q4-2024 | $11.663M ▲ | $263.146M ▲ | $205.198M ▼ | $58.387M ▲ |
| Q3-2024 | $11.2M ▲ | $258.649M ▲ | $206.123M ▼ | $52.872M ▲ |
| Q2-2024 | $8.322M | $254.61M | $206.908M | $48.302M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $2.914M ▲ | $13.737M ▲ | $-5.83M ▼ | $-6.476M ▼ | $1.431M ▼ | $7.907M ▲ |
| Q1-2025 | $85K ▼ | $8.629M ▲ | $-4.925M ▲ | $-611K ▼ | $3.093M ▲ | $3.636M ▲ |
| Q4-2024 | $5.006M ▲ | $6.603M ▼ | $-6.082M ▼ | $8K ▲ | $529K ▼ | $336K ▼ |
| Q3-2024 | $4.079M ▼ | $9.21M ▲ | $-4.54M ▲ | $-1.792M ▲ | $2.878M ▲ | $4.88M ▲ |
| Q2-2024 | $34.712M | $3.157M | $-4.724M | $-2.834M | $-4.401M | $-1.567M |
Revenue by Products
| Product | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 |
|---|---|---|---|---|
| Product | $110.00M ▲ | $230.00M ▲ | $110.00M ▼ | $120.00M ▲ |
CEO
Robert D. Wright
Compensation Summary
(Year 2024)
CEO
Robert D. Wright
Compensation Summary
(Year 2024)
Most Recent Analyst Grades
Grade Summary
Price Target
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Summary
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