Financials in USD. Standardized financial statements.
A compact view of how Potbelly Corporation turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $462.60M | $491.41M | $451.97M | $380.05M | $291.28M | $409.71M | $422.64M | $428.11M | $407.13M | $372.85M |
| Revenue Growth? | -5.9% | +8.7% | +18.9% | +30.5% | -28.9% | -3.1% | -1.3% | +5.2% | +9.2% | 0.0% |
| Cost of Revenue? | $391.27M | $329.36M | $325.78M | $285.95M | $244.28M | $295.71M | $298.83M | $298.32M | $281.31M | $259.00M |
| Gross Profit? | $71.33M | $162.05M | $126.19M | $94.10M | $47.00M | $114.00M | $123.80M | $129.79M | $125.82M | $113.84M |
| Gross Margin? | +15.4% | +33.0% | +27.9% | +24.8% | +16.1% | +27.8% | +29.3% | +30.3% | +30.9% | +30.5% |
| Operating Expenses? | $154.16M | $152.05M | $130.00M | $116.27M | $118.14M | $120.27M | $120.84M | $120.95M | $108.67M | $100.83M |
| Operating Income? | $10.99M | $10.01M | -$3.80M | -$22.49M | -$71.13M | -$9.20M | -$10.60M | -$1.92M | $13.01M | $9.43M |
| EBITDA? | $21.29M | $21.90M | $44.07M | -$6.58M | -$51.30M | $12.91M | $12.54M | $23.76M | $35.75M | $34.49M |
| Income Before Tax | $7.79M | $6.49M | $5.04M | -$23.45M | -$72.21M | -$9.39M | -$10.74M | -$2.05M | $12.88M | $9.21M |
| Income Tax Expense | -$33.55M | $909,000 | $327,000 | $172,000 | -$6.54M | $14.19M | -$2.19M | $4.64M | $4.44M | $3.47M |
| Net Income? | $40.29M | $5.12M | $4.34M | -$23.78M | -$65.67M | -$23.59M | -$8.88M | -$6.96M | $8.21M | $5.63M |
| EPS? | $1.35 | $0.18 | $0.15 | $-0.86 | $-2.75 | $-0.99 | $-0.35 | $-0.28 | $0.32 | $0.20 |
| Diluted EPS? | $1.31 | $0.17 | $0.15 | $-0.86 | $-2.75 | $-0.99 | $-0.35 | $-0.28 | $0.31 | $0.20 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality