Financial insights of PBPB

MyFinsight

For the quarter ending 2025-06-29.

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	110,373*	115,120
Pre-opening costs	152	112	-66*	55
Other operating expenses	21,808	20,491	18,876*	20,255
Labor and related expenses	33,210	33,097	33,327*	32,274
General and administrative expenses	13,362	12,372	13,274*	10,597
Impairment, loss on disposal of property and equipment and shop closures	-480	-27	-463*	-384
Depreciation expense	3,928	3,721	3,291*	3,236
Food, beverage and packaging costs	-	-	30,011*	-
Occupancy expenses	12,522	12,027	11,637*	11,803
Loss on franchise growth acceleration initiative activities	60	35	-	-
Franchise support, rent and marketing expenses	3,375	3,098	2,792*	2,795
Food, beverage and packaging costs	31,110	28,451	-	29,469
Total operating expenses	120,007	113,431	113,719*	110,868
Income from operations	3,702	250	-3,346*	4,252
Interest expense, net	123	167	315*	162
Loss on extinguishment of debt	0	-	-594*	-
Income before income taxes	3,579	83	-4,255*	4,090
Income tax expense (benefit)	665	-2	12,911*	11
Net income	2,914	85	-17,166*	4,079
Net income attributable to non-controlling interest	426	147	210*	344
Net income attributable to potbelly corporation	2,488	-62	-17,376	3,735

Basic EPS	0.08	0	-0.586	0.12
Diluted EPS	0.08	0	-0.559	0.12
Basic Average Shares	30,192,000	29,893,000	29,649,000	29,939,000
Diluted Average Shares	30,811,000	29,893,000	31,066,000	30,380,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.