PBPB POTBELLY CORP revenue, earnings and financials
For the quarter ended June 29, 2025, POTBELLY CORP reported revenue of $124M (up 3.4% from a year earlier), net income of $2.49M and diluted EPS of $0.08; over the last four quarters revenue was $469M and net income $10.8M; for the fiscal year ended December 2024 revenue was $463M, down 5.9% on the year before.
PBPB annual revenue and earnings
- Fiscal year ended Dec 2024: revenue $463M, gross profit n/a, operating income $11.0M, net income $40.3M (margin 8.7%), EPS $1.31
- Fiscal year ended Dec 2023: revenue $491M, gross profit n/a, operating income $10.0M, net income $5.12M (margin 1.0%), EPS $0.17
- Fiscal year ended Dec 2022: revenue $452M, gross profit n/a, operating income −$3.80M, net income $4.35M (margin 1.0%), EPS $0.15
- Fiscal year ended Dec 2021: revenue $380M, gross profit n/a, operating income −$22.5M, net income −$23.8M (margin -6.3%), EPS −$0.86
PBPB quarterly revenue and earnings
- Quarter ended Jun 29, 2025: revenue $124M (up 3.4% year over year), net income $2.49M, EPS $0.08
- Quarter ended Mar 30, 2025: revenue $114M (up 2.3% year over year), net income −$62.0K, EPS $0.00
- Quarter ended Dec 29, 2024 (from the annual report): revenue $117M (down 7.3% year over year), net income $4.61M, EPS $0.15
- Quarter ended Sep 29, 2024: revenue $115M (down 4.7% year over year), net income $3.74M, EPS $0.12
- Quarter ended Jun 30, 2024: revenue $120M (down 5.5% year over year), net income $34.7M, EPS $1.13
- Quarter ended Mar 31, 2024: revenue $111M (down 6.0% year over year), net income −$2.77M, EPS −$0.09
- Quarter ended Dec 31, 2023 (from the annual report): revenue $126M (up 4.7% year over year), net income $2.74M, EPS $0.10
- Quarter ended Sep 24, 2023: revenue $121M (up 2.7% year over year), net income $1.50M, EPS $0.05
- Quarter ended Jun 25, 2023: revenue $127M (up 9.2% year over year), net income $2.22M, EPS $0.07
- Quarter ended Mar 26, 2023: revenue $118M (up 20.4% year over year), net income −$1.33M, EPS −$0.05
- Quarter ended Dec 25, 2022 (from the annual report): revenue $120M (up 16.9% year over year), net income $2.66M, EPS $0.10
- Quarter ended Sep 25, 2022: revenue $118M (up 15.7% year over year), net income $9.03M, EPS $0.31
- Quarter ended Jun 26, 2022: revenue $116M (up 18.9% year over year), net income $574K, EPS $0.02
- Quarter ended Mar 27, 2022: revenue $98.2M (up 25.8% year over year), net income −$7.91M, EPS −$0.28
- Quarter ended Dec 26, 2021 (from the annual report): revenue $103M, net income −$2.48M, EPS −$0.06
- Quarter ended Sep 26, 2021: revenue $102M, net income −$2.95M, EPS −$0.10
- Quarter ended Jun 27, 2021: revenue $97.5M, net income −$3.88M, EPS −$0.14
- Quarter ended Mar 28, 2021: revenue $78.1M, net income −$14.5M, EPS −$0.56
PBPB cash flow, buybacks and dividends
- Fiscal year ended Dec 2024: operating cash flow $19.7M, share buybacks $1.39M
- Fiscal year ended Dec 2023: operating cash flow $19.5M, share buybacks $0
- Fiscal year ended Dec 2022: operating cash flow $12.5M, share buybacks $0
- Fiscal year ended Dec 2021: operating cash flow −$4.87M, share buybacks $0
PBPB balance sheet
- Jun 29, 2025: cash $16.2M, total assets $265M, total liabilities $204M, shareholders' equity $61.4M, long-term debt $0
- Mar 30, 2025: cash $14.8M, total assets $266M, total liabilities $207M, shareholders' equity $58.9M, long-term debt $4.50M
- Dec 29, 2024: cash $11.7M, total assets $263M, total liabilities $205M, shareholders' equity $58.4M, long-term debt $4.00M
- Sep 29, 2024: cash $11.2M, total assets $259M, total liabilities $206M, shareholders' equity $52.9M, long-term debt $3.00M
- Jun 30, 2024: cash $8.32M, total assets $255M, total liabilities $207M, shareholders' equity $48.3M, long-term debt $4.00M
- Mar 31, 2024: cash $12.7M, total assets $227M, total liabilities $214M, shareholders' equity $14.3M, long-term debt $5.00M
- Dec 31, 2023: cash $33.8M, total assets $252M, total liabilities $238M, shareholders' equity $14.7M, long-term debt $19.2M
- Sep 24, 2023: cash $30.9M, total assets $251M, total liabilities $242M, shareholders' equity $9.98M, long-term debt $20.9M
What is PBPB's revenue?
POTBELLY CORP reported $469M of revenue over its last four quarters, through June 29, 2025.
Is PBPB profitable?
Yes. POTBELLY CORP earned $10.8M over the last four quarters.
What is PBPB's EPS?
Diluted earnings per share over the last four quarters were $0.35; $0.08 in the latest quarter.