Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Potbelly Corporation (PBPB) had Revenue of $462.60M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$462.60M
Net Income	$40.29M
Cost of Goods Sold	$120.04M
Gross Profit	$342.56M
Operating Expenses	$451.61M
Operating Income	$10.99M
Non-Operating Income/Expense	$-3.21M
Pre-Tax Income	$7.79M
Normalized Pre-Tax Income	$7.79M
Income after Taxes	$41.33M
Income from Continuous Operations	$41.33M
Consolidated Net Income/Loss	$41.33M
Normalized Income after Taxes	$41.33M
EBIT	$10.99M
EBITDA	$23.89M
Weighted-Average Shares Outstanding (Basic)	29.84M
Weighted-Average Shares Outstanding (Diluted)	30.72M
Earnings per Share (EPS) (Basic)	$1.35
Earnings per Share (EPS) (Diluted)	$1.31
Balance Sheet Financials
Current Assets	$33.20M
Property, Plant, and Equipment	$50.53M
Long-Term Assets	$229.94M
Total Assets	$263.15M
Current Liabilities	$65.23M
Long-Term Debt	$4.00M
Long-Term Liabilities	$139.97M
Total Liabilities	$205.20M
Common Equity	$57.95M
Tangible Shareholders Equity	$52.49M
Shareholders Equity	$57.95M
Common Shares Outstanding	29.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$19.66M
Cash Flow from Investing Activities	$-19.08M
Cash Flow from Financial Activities	$-22.64M
Beginning Cash	$34.54M
End Cash	$12.48M
Increase/Decrease in Cash	$-22.06M
Stock-Based Compensation	$5.73M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.07
Gross Margin	74.05%
Operating Margin	2.38%
EBIT Margin	2.38%
EBITDA Margin	5.17%
Pre-Tax Profit Margin	1.68%
Profit Margin	8.71%
Free Cash Flow	$0.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.76
Inventory Turnover	32.06
Receiveable Turnover	47.37
Days Sales in Receivables	7.70
Return on Equity	71.33%
Return on Tangible Equity	78.74%
Return on Assets	15.71%
Return on Investments	66.72%
Book Value Per Share	$1.94
Free Cash Flow per Share	$0.01
Operating Cash Flow per Share	$0.64

Data from Zacks Investment Research, Inc.