Financial insights of PBPB

MyFinsight

For the quarter ending 2025-06-29, PBPB made $242,756K in revenue. $2,488K in net income. Net profit margin of 1.02%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-06-29	2025-03-30	2024-12-29	2024-09-29
Loss (gain) on franchise growth acceleration initiative activities	-	-	-115	-
Total revenues	123,709	113,681	113,261	115,120
Pre-opening costs	152	112	5	55
Other operating expenses	21,808	20,491	19,818	20,255
Labor and related expenses	33,210	33,097	32,333	32,274
General and administrative expenses	13,362	12,372	12,253	10,597
Impairment, loss on disposal of property and equipment and shop closures	-480	-27	-364	-384
Depreciation expense	3,928	3,721	3,209	3,236
Food, beverage and packaging costs	-	-	30,011	-
Occupancy expenses	12,522	12,027	11,905	11,803
Loss on franchise growth acceleration initiative activities	60	35	-	-
Franchise support, rent and marketing expenses	3,375	3,098	2,845	2,795
Food, beverage and packaging costs	31,110	28,451	-	29,469
Total operating expenses	120,007	113,431	112,580	110,868
Income from operations	3,702	250	681	4,252
Interest expense, net	123	167	207	162
Loss on extinguishment of debt	0	-	-594	-
Income before income taxes	3,579	83	-120	4,090
Income tax expense (benefit)	665	-2	-1,287	11
Net income	2,914	85	1,167	4,079
Net income attributable to non-controlling interest	426	147	243	344
Net income attributable to potbelly corporation	2,488	-62	924	3,735

Basic (in shares)	30,192,000	29,893,000	-15,013,500	29,939,000
Basic (in usd per share)	0.08	0	0.035	0.12
Diluted (in shares)	30,811,000	29,893,000	-15,187,000	30,380,000
Diluted (in usd per share)	0.08	0	0.03	0.12