Potbelly
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $119,697 | $111,153 | $125,749 | $120,768 |
Gross Profit | 19,255 | 15,076 | 47,779 | 39,473 |
EBITDA | 7,404 | 4,003 | 5,423 | 6,134 |
EBIT | 4,388 | 992 | 2,187 | 3,090 |
Net Income | 34,712 | -2,767 | 2,736 | 1,495 |
Net Change In Cash | 119,697 | 111,153 | 125,749 | 120,768 |
Free Cash Flow | -1,567 | -3,270 | 186 | -2,492 |
Cash | 8,321 | 12,723 | 33,788 | 30,938 |
Basic Shares | 30,714 | 29,551 | 30,191 | 30,028 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $491,409 | $451,973 | $380,052 | $291,281 |
Gross Profit | 162,054 | 126,191 | 94,097 | 47,004 |
EBITDA | 23,340 | 12,840 | -1,454 | -37,288 |
EBIT | 11,202 | -24,842 | -43,219 | -83,697 |
Net Income | 5,119 | 4,345 | -23,623 | -65,672 |
Net Change In Cash | 491,409 | 451,973 | 380,052 | 291,281 |
Cost of Revenue | 1,266 | 3,227 | -7,680 | |
Free Cash Flow | 2,435 | 4,050 | -13,921 | -22,529 |
Cash | 33,788 | 15,619 | 14,353 | 11,126 |
Basic Shares | 30,088 | 29,065 | 27,640 | 23,899 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.08 |
2024-03-31 | $0.01 |
2023-12-31 | $0.02 |
2023-09-30 | $0.04 |
