Financial insights of PBPB

MyFinsight

For the quarter ending 2025-06-29, PBPB made $123,709K in revenue. $2,488K in net income. Net profit margin of 2.01%.

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

Income Statement	2025-06-29	2025-03-30	2024-09-29	2024-06-30
Total revenues	123,709	113,681	115,120	119,697
Pre-opening costs	152	112	55	96
Other operating expenses	21,808	20,491	20,255	21,264
Labor and related expenses	33,210	33,097	32,274	32,313
General and administrative expenses	13,362	12,372	10,597	11,866
Impairment, loss on disposal of property and equipment and shop closures	-480	-27	-384	-145
Depreciation expense	3,928	3,721	3,236	3,016
Occupancy expenses	12,522	12,027	11,803	12,543
Loss on franchise growth acceleration initiative activities	60	35	-	28
Franchise support, rent and marketing expenses	3,375	3,098	2,795	3,001
Food, beverage and packaging costs	31,110	28,451	29,469	31,306
Total operating expenses	120,007	113,431	110,868	115,578
Income from operations	3,702	250	4,252	4,119
Interest expense, net	123	167	162	181
Loss on extinguishment of debt	0	-	-	-
Income before income taxes	3,579	83	4,090	3,938
Income tax expense (benefit)	665	-2	11	-30,982
Net income	2,914	85	4,079	34,920
Net income attributable to non-controlling interest	426	147	344	208
Net income attributable to potbelly corporation	2,488	-62	3,735	34,712

Basic (in shares)	30,192,000	29,893,000	29,939,000	29,926,000
Basic (in usd per share)	0.08	0	0.12	1.16
Diluted (in shares)	30,811,000	29,893,000	30,380,000	30,714,000
Diluted (in usd per share)	0.08	0	0.12	1.13