Potbelly
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $116,628 | $115,120 | $119,697 | $111,153 |
Gross Profit | 38,970 | 50,404 | 19,255 | 15,076 |
EBITDA | 2,503 | 4,252 | 7,404 | 753 |
EBIT | 4,388 | -2,258 | ||
Net Income | 4,614 | 3,735 | 34,712 | -2,767 |
Net Change In Cash | 116,628 | 115,120 | 119,697 | 111,153 |
Free Cash Flow | 336 | 4,880 | -1,567 | -3,270 |
Cash | 11,663 | 11,200 | 8,321 | 12,723 |
Basic Shares | 30,651 | 30,380 | 30,714 | 29,551 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $462,598 | $491,409 | $451,973 | $380,052 |
Gross Profit | 462,598 | 162,054 | 126,191 | 94,097 |
EBITDA | 21,285 | 21,904 | 44,069 | -1,454 |
EBIT | 8,616 | 9,766 | 6,387 | -43,219 |
Net Income | 40,294 | 5,119 | 4,345 | -23,623 |
Net Change In Cash | 462,598 | 491,409 | 451,973 | 380,052 |
Cost of Revenue | 1,266 | 3,227 | ||
Free Cash Flow | 379 | 2,435 | 4,050 | -13,921 |
Cash | 11,663 | 33,788 | 15,619 | 14,353 |
Basic Shares | 30,720 | 30,088 | 29,065 | 27,640 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.13 |
2024-09-30 | $0.08 |
2024-06-30 | $0.08 |
2024-03-31 | $0.01 |
