Potbelly
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $115,120 | $119,697 | $111,153 | $125,749 |
Gross Profit | 50,404 | 19,255 | 15,076 | 47,779 |
EBITDA | 4,252 | 7,404 | 753 | 7,461 |
EBIT | 4,388 | -2,258 | 4,225 | |
Net Income | 3,735 | 34,712 | -2,767 | 2,736 |
Net Change In Cash | 115,120 | 119,697 | 111,153 | 125,749 |
Free Cash Flow | 4,880 | -1,567 | -3,270 | 186 |
Cash | 11,200 | 8,321 | 12,723 | 33,788 |
Basic Shares | 30,380 | 30,714 | 29,551 | 30,191 |
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 | 25,481 | 44,069 | -1,454 | -37,288 |
EBIT | 13,343 | 6,387 | -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 |
|---|---|
2024-09-30 | $0.08 |
2024-06-30 | $0.08 |
2024-03-31 | $0.01 |
2023-12-31 | $0.02 |
