
Potbelly Corp
NASDAQ:PBPB

Income Statement
Earnings Waterfall
Potbelly Corp
Revenue
|
471.7m
USD
|
Cost of Revenue
|
-123.3m
USD
|
Gross Profit
|
348.4m
USD
|
Operating Expenses
|
-336.3m
USD
|
Operating Income
|
12.1m
USD
|
Other Expenses
|
26.3m
USD
|
Net Income
|
38.4m
USD
|
Income Statement
Potbelly Corp
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
317
N/A
|
327
+3%
|
339
+4%
|
351
+4%
|
363
+3%
|
373
+3%
|
383
+3%
|
392
+2%
|
400
+2%
|
407
+2%
|
413
+1%
|
416
+1%
|
418
+1%
|
428
+2%
|
429
+0%
|
431
+1%
|
432
+0%
|
423
-2%
|
418
-1%
|
413
-1%
|
410
-1%
|
410
0%
|
399
-3%
|
350
-12%
|
318
-9%
|
291
-8%
|
282
-3%
|
323
+15%
|
352
+9%
|
380
+8%
|
400
+5%
|
419
+5%
|
435
+4%
|
452
+4%
|
472
+4%
|
483
+2%
|
486
+1%
|
491
+1%
|
484
-1%
|
477
-1%
|
472
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(91)
|
(94)
|
(97)
|
(100)
|
(104)
|
(106)
|
(108)
|
(109)
|
(110)
|
(111)
|
(112)
|
(112)
|
(112)
|
(113)
|
(113)
|
(113)
|
(113)
|
(111)
|
(111)
|
(110)
|
(109)
|
(108)
|
(107)
|
(94)
|
(88)
|
(82)
|
(80)
|
(90)
|
(97)
|
(105)
|
(111)
|
(117)
|
(124)
|
(129)
|
(134)
|
(137)
|
(135)
|
(134)
|
(130)
|
(127)
|
(123)
|
|
Gross Profit |
226
N/A
|
233
+3%
|
242
+4%
|
251
+4%
|
259
+3%
|
267
+3%
|
276
+3%
|
283
+3%
|
290
+2%
|
296
+2%
|
301
+2%
|
304
+1%
|
307
+1%
|
315
+3%
|
316
+0%
|
318
+1%
|
319
+0%
|
312
-2%
|
307
-1%
|
303
-1%
|
301
-1%
|
301
+0%
|
293
-3%
|
255
-13%
|
231
-10%
|
209
-9%
|
202
-3%
|
233
+15%
|
255
+9%
|
275
+8%
|
289
+5%
|
301
+4%
|
311
+3%
|
323
+4%
|
338
+5%
|
346
+3%
|
351
+1%
|
358
+2%
|
354
-1%
|
351
-1%
|
348
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(224)
|
(223)
|
(231)
|
(239)
|
(248)
|
(254)
|
(262)
|
(268)
|
(273)
|
(279)
|
(284)
|
(290)
|
(296)
|
(306)
|
(310)
|
(314)
|
(314)
|
(309)
|
(308)
|
(307)
|
(308)
|
(306)
|
(305)
|
(287)
|
(277)
|
(264)
|
(260)
|
(274)
|
(282)
|
(292)
|
(302)
|
(309)
|
(316)
|
(322)
|
(329)
|
(336)
|
(338)
|
(346)
|
(343)
|
(340)
|
(336)
|
|
Selling, General & Administrative |
(171)
|
(169)
|
(174)
|
(181)
|
(188)
|
(193)
|
(199)
|
(204)
|
(208)
|
(213)
|
(216)
|
(220)
|
(224)
|
(231)
|
(235)
|
(238)
|
(238)
|
(235)
|
(236)
|
(236)
|
(237)
|
(234)
|
(233)
|
(216)
|
(207)
|
(196)
|
(192)
|
(202)
|
(208)
|
(217)
|
(223)
|
(227)
|
(231)
|
(235)
|
(240)
|
(245)
|
(246)
|
(250)
|
(248)
|
(244)
|
(241)
|
|
Depreciation & Amortization |
(19)
|
(20)
|
(20)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(24)
|
(25)
|
(26)
|
(25)
|
(25)
|
(24)
|
(23)
|
(23)
|
(23)
|
(22)
|
(22)
|
(22)
|
(22)
|
(21)
|
(20)
|
(19)
|
(18)
|
(17)
|
(16)
|
(15)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
|
Other Operating Expenses |
(33)
|
(35)
|
(36)
|
(38)
|
(39)
|
(40)
|
(41)
|
(41)
|
(42)
|
(44)
|
(45)
|
(46)
|
(48)
|
(49)
|
(50)
|
(51)
|
(52)
|
(50)
|
(50)
|
(49)
|
(49)
|
(50)
|
(51)
|
(50)
|
(49)
|
(49)
|
(50)
|
(53)
|
(58)
|
(59)
|
(64)
|
(68)
|
(72)
|
(75)
|
(77)
|
(79)
|
(81)
|
(84)
|
(84)
|
(84)
|
(83)
|
|
Operating Income |
3
N/A
|
10
+285%
|
11
+8%
|
12
+10%
|
11
-9%
|
13
+16%
|
14
+5%
|
16
+14%
|
17
+8%
|
17
+2%
|
18
+2%
|
15
-17%
|
11
-26%
|
9
-17%
|
6
-33%
|
5
-22%
|
6
+17%
|
3
-45%
|
(1)
N/A
|
(5)
-350%
|
(7)
-47%
|
(5)
+29%
|
(13)
-168%
|
(32)
-153%
|
(46)
-44%
|
(55)
-20%
|
(58)
-4%
|
(40)
+30%
|
(27)
+32%
|
(17)
+36%
|
(12)
+29%
|
(7)
+42%
|
(5)
+33%
|
1
N/A
|
9
+770%
|
11
+23%
|
13
+21%
|
11
-14%
|
10
-7%
|
11
+3%
|
12
+13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
|
Non-Reccuring Items |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(7)
|
(7)
|
(11)
|
(12)
|
(11)
|
(14)
|
(14)
|
(12)
|
(10)
|
(7)
|
(5)
|
(9)
|
(10)
|
(10)
|
(16)
|
(11)
|
(10)
|
(9)
|
(5)
|
(3)
|
(4)
|
6
|
5
|
5
|
5
|
(4)
|
(1)
|
(3)
|
(2)
|
(2)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(1)
N/A
|
7
N/A
|
8
+18%
|
9
+7%
|
8
-10%
|
9
+14%
|
10
+11%
|
12
+15%
|
12
+4%
|
13
+6%
|
12
-5%
|
7
-44%
|
3
-50%
|
(2)
N/A
|
(6)
-200%
|
(6)
N/A
|
(8)
-37%
|
(11)
-30%
|
(13)
-21%
|
(15)
-12%
|
(14)
+4%
|
(9)
+32%
|
(22)
-132%
|
(43)
-95%
|
(57)
-33%
|
(72)
-27%
|
(70)
+4%
|
(51)
+27%
|
(37)
+27%
|
(24)
+37%
|
(17)
+29%
|
(12)
+26%
|
(0)
+97%
|
5
N/A
|
12
+132%
|
13
+14%
|
6
-55%
|
6
+10%
|
5
-24%
|
7
+33%
|
9
+35%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
1
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
1
|
2
|
(12)
|
(12)
|
(13)
|
(14)
|
3
|
3
|
6
|
7
|
3
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
30
|
30
|
|
Income from Continuing Operations |
0
|
4
|
5
|
6
|
5
|
6
|
6
|
7
|
8
|
8
|
8
|
4
|
3
|
(3)
|
(6)
|
(6)
|
(8)
|
(9)
|
(25)
|
(26)
|
(27)
|
(24)
|
(19)
|
(39)
|
(50)
|
(66)
|
(67)
|
(48)
|
(38)
|
(24)
|
(17)
|
(13)
|
(1)
|
5
|
11
|
13
|
6
|
6
|
4
|
37
|
39
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Net Income (Common) |
(0)
N/A
|
4
N/A
|
5
+16%
|
6
+10%
|
5
-9%
|
6
+10%
|
6
+11%
|
7
+15%
|
8
+6%
|
8
+9%
|
8
-4%
|
4
-44%
|
2
-45%
|
(7)
N/A
|
(10)
-40%
|
(10)
-3%
|
(12)
-18%
|
(9)
+25%
|
(25)
-183%
|
(27)
-6%
|
(27)
-1%
|
(24)
+11%
|
(19)
+21%
|
(39)
-107%
|
(50)
-28%
|
(65)
-30%
|
(67)
-2%
|
(48)
+28%
|
(38)
+22%
|
(24)
+37%
|
(17)
+28%
|
(13)
+26%
|
(1)
+94%
|
4
N/A
|
11
+156%
|
13
+15%
|
5
-60%
|
5
+0%
|
4
-28%
|
36
+886%
|
38
+6%
|
|
EPS (Diluted) |
-0.01
N/A
|
0.14
N/A
|
0.17
+21%
|
0.18
+6%
|
0.17
-6%
|
0.2
+18%
|
0.22
+10%
|
0.27
+23%
|
0.29
+7%
|
0.31
+7%
|
0.31
N/A
|
0.17
-45%
|
0.09
-47%
|
-0.28
N/A
|
-0.39
-39%
|
-0.39
N/A
|
-0.46
-18%
|
-0.35
+24%
|
-1.03
-194%
|
-1.1
-7%
|
-1.14
-4%
|
-1.01
+11%
|
-0.8
+21%
|
-1.65
-106%
|
-2.11
-28%
|
-2.74
-30%
|
-2.56
+7%
|
-1.72
+33%
|
-1.33
+23%
|
-0.86
+35%
|
-0.61
+29%
|
-0.45
+26%
|
-0.04
+91%
|
0.15
N/A
|
0.37
+147%
|
0.42
+14%
|
0.16
-62%
|
0.17
+6%
|
0.12
-29%
|
1.18
+883%
|
1.25
+6%
|