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Potbelly Corporation

EDGAR

PBPB Quarterly report (10-Q) · filed 2025-08-06

Annual consolidated revenue for 2024: about USD 462.6M, using the latest reported figures. The previous period, 2023, was about USD 491.4M.

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Watchlist

Latest quarter

Revenue

124 million USD

2025-06-29 · USD

Exact inputs and evidence

Revenue: 123709000 USD Source

Operating margin

2.99%

2025-06-29 · %

Exact inputs and evidence

Operating Income: 3702000 USD Source
Revenue: 123709000 USD Source

Operating cash flow

13.7 million USD

2025-06-29 · USD

Exact inputs and evidence

Operating Cash Flow: 22366000 USD Source
Operating Cash Flow: 8629000 USD Source

Free cash flow

7.91 million USD

2025-06-29 · USD

Exact inputs and evidence

Operating Cash Flow: 22366000 USD Source
Operating Cash Flow: 8629000 USD Source
Capital Expenditure: 10823000 USD Source
Capital Expenditure: 4993000 USD Source

Cash and cash equivalents: 16.2 million USD 2025-06-29 Source
Exact value

16187000 USD
Long-term debt including current maturities: 0 USD 2025-06-29 Source
Exact value

0 USD
Shares outstanding: 30.3 million shares 2025-06-29 Source
Exact value

30256000 shares

Reported share-count change

1.04% · 312 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

29944000 shares · 2024-06-30· Source
30256000 shares · 2025-06-29· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

469 million USD

2024-07-01 – 2025-06-29

Exact inputs and evidence

Revenue: 115120000 USD · 2024-07-01 – 2024-09-29 Source
Revenue: 462598000 USD · 2024-01-01 – 2024-12-29 Source
Revenue: 345970000 USD · 2024-01-01 – 2024-09-29 Source
Revenue: 113681000 USD · 2024-12-30 – 2025-03-30 Source
Revenue: 123709000 USD · 2025-03-31 – 2025-06-29 Source

Net income

10.8 million USD

2024-07-01 – 2025-06-29

Exact inputs and evidence

Net income: 3735000 USD · 2024-07-01 – 2024-09-29 Source
Net income: 40294000 USD · 2024-01-01 – 2024-12-29 Source
Net income: 35680000 USD · 2024-01-01 – 2024-09-29 Source
Net income: -62000 USD · 2024-12-30 – 2025-03-30 Source
Net income: 2488000 USD · 2025-03-31 – 2025-06-29 Source

Operating cash flow

38.2 million USD

2024-07-01 – 2025-06-29

Exact inputs and evidence

Operating cash flow: 13060000 USD · 2024-01-01 – 2024-09-29 Source
Operating cash flow: 3850000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 19663000 USD · 2024-01-01 – 2024-12-29 Source
Operating cash flow: 13060000 USD · 2024-01-01 – 2024-09-29 Source
Operating cash flow: 8629000 USD · 2024-12-30 – 2025-03-30 Source
Operating cash flow: 22366000 USD · 2024-12-30 – 2025-06-29 Source
Operating cash flow: 8629000 USD · 2024-12-30 – 2025-03-30 Source

Capital expenditure

21.4 million USD

2024-07-01 – 2025-06-29

Exact inputs and evidence

Capital expenditure: 13017000 USD · 2024-01-01 – 2024-09-29 Source
Capital expenditure: 8687000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 19284000 USD · 2024-01-01 – 2024-12-29 Source
Capital expenditure: 13017000 USD · 2024-01-01 – 2024-09-29 Source
Capital expenditure: 4993000 USD · 2024-12-30 – 2025-03-30 Source
Capital expenditure: 10823000 USD · 2024-12-30 – 2025-06-29 Source
Capital expenditure: 4993000 USD · 2024-12-30 – 2025-03-30 Source

Free cash flow

16.8 million USD

2024-07-01 – 2025-06-29

Exact inputs and evidence

Operating cash flow: 13060000 USD · 2024-01-01 – 2024-09-29 Source
Operating cash flow: 3850000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 19663000 USD · 2024-01-01 – 2024-12-29 Source
Operating cash flow: 13060000 USD · 2024-01-01 – 2024-09-29 Source
Operating cash flow: 8629000 USD · 2024-12-30 – 2025-03-30 Source
Operating cash flow: 22366000 USD · 2024-12-30 – 2025-06-29 Source
Operating cash flow: 8629000 USD · 2024-12-30 – 2025-03-30 Source
Capital expenditure: 13017000 USD · 2024-01-01 – 2024-09-29 Source
Capital expenditure: 8687000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 19284000 USD · 2024-01-01 – 2024-12-29 Source
Capital expenditure: 13017000 USD · 2024-01-01 – 2024-09-29 Source
Capital expenditure: 4993000 USD · 2024-12-30 – 2025-03-30 Source
Capital expenditure: 10823000 USD · 2024-12-30 – 2025-06-29 Source
Capital expenditure: 4993000 USD · 2024-12-30 – 2025-03-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-08-06.

Financial data available through: 2024-12-29.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2024-12-29
Operating income: 10 of 11 periods available· newest 2024-12-29
Net income: 10 of 11 periods available· newest 2024-12-29
Operating cash flow: 10 of 11 periods available· newest 2024-12-29
Capital expenditure: 10 of 11 periods available· newest 2024-12-29
Total assets: 10 of 11 periods available· newest 2024-12-29
Total liabilities: 10 of 11 periods available· newest 2024-12-29
Current assets: 10 of 11 periods available· newest 2024-12-29
Current liabilities: 10 of 11 periods available· newest 2024-12-29
Cash and cash equivalents: 10 of 11 periods available· newest 2024-12-29
Long-term debt including current maturities: 5 of 11 periods available· newest 2024-12-29
Shares outstanding: 10 of 11 periods available· newest 2024-12-29

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-5.9%

Prior period

USD 491.41 million

2022-12-26 – 2023-12-31
Current period

USD 462.6 million

2024-01-01 – 2024-12-29

Exact inputs and evidence

462598000 − 491409000 = -28811000 USD

491409000 USD · 2022-12-26 – 2023-12-31
Inspect prior input Prior source
462598000 USD · 2024-01-01 – 2024-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Potbelly Corporation · 2024-12-29 Potbelly Corporation (edgar:1195734) Year-over-year change in Revenue: -28811000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-29 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 462598000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573425000029/pbpb-20241229.htm#796211 Filing: 000119573425000029 Input fundies:Revenue: 491409000 USD (2022-12-26 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573425000029/pbpb-20241229.htm#796873 Filing: 000119573425000029
The citation records this snapshot. The page link may show a newer release later.
Net income
+687.1%

Prior period

USD 5.12 million

2022-12-26 – 2023-12-31
Current period

USD 40.29 million

2024-01-01 – 2024-12-29

Exact inputs and evidence

40294000 − 5119000 = 35175000 USD

5119000 USD · 2022-12-26 – 2023-12-31
Inspect prior input Prior source
40294000 USD · 2024-01-01 – 2024-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Potbelly Corporation · 2024-12-29 Potbelly Corporation (edgar:1195734) Year-over-year change in Net income: 35175000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-29 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 40294000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573425000029/pbpb-20241229.htm#1156889 Filing: 000119573425000029 Input fundies:NetIncome: 5119000 USD (2022-12-26 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573425000029/pbpb-20241229.htm#1157757 Filing: 000119573425000029
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+0.9%

Prior period

USD 19.49 million

2022-12-26 – 2023-12-31
Current period

USD 19.66 million

2024-01-01 – 2024-12-29

Exact inputs and evidence

19663000 − 19488000 = 175000 USD

19488000 USD · 2022-12-26 – 2023-12-31
Inspect prior input Prior source
19663000 USD · 2024-01-01 – 2024-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Potbelly Corporation · 2024-12-29 Potbelly Corporation (edgar:1195734) Year-over-year change in Operating cash flow: 175000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-29 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 19663000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573425000029/pbpb-20241229.htm#991924 Filing: 000119573425000029 Input fundies:OperatingCashFlow: 19488000 USD (2022-12-26 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573425000029/pbpb-20241229.htm#992587 Filing: 000119573425000029
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+13.1%

Prior period

USD 17.05 million

2022-12-26 – 2023-12-31
Current period

USD 19.28 million

2024-01-01 – 2024-12-29

Exact inputs and evidence

19284000 − 17053000 = 2231000 USD

17053000 USD · 2022-12-26 – 2023-12-31
Inspect prior input Prior source
19284000 USD · 2024-01-01 – 2024-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Potbelly Corporation · 2024-12-29 Potbelly Corporation (edgar:1195734) Year-over-year change in Capital expenditure: 2231000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-29 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19284000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573425000029/pbpb-20241229.htm#995209 Filing: 000119573425000029 Input fundies:CapitalExpenditure: 17053000 USD (2022-12-26 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573425000029/pbpb-20241229.htm#995804 Filing: 000119573425000029
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-29

Revenue USD 462.6 million 100% of revenue
Operating costs Derived USD 451.61 million 98% of revenue
Operating income USD 10.99 million 2.4% of revenue
Tax, interest and other Derived −USD 29.3 million −6.3% of revenue
Net income USD 40.29 million 8.7% of revenue

Cash

Operating cash flow USD 19.66 million 4.3% of revenue
Capital expenditure USD 19.28 million 4.2% of revenue
Free cash flow Derived USD 379,000 0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 97%
2016 97%
2017 Operating loss: operating costs were 100% of revenue.
2018 Operating loss: operating costs were 103% of revenue.
2019 Operating loss: operating costs were 102% of revenue.
2020 Operating loss: operating costs were 124% of revenue.
2021 Operating loss: operating costs were 106% of revenue.
2022 Operating loss: operating costs were 101% of revenue.
2023 98%
2024 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2014-12-29 – 2015-12-27	372849000	363420000 Derived	9429000	3801000 Derived	5628000	4595000 Derived	Source 2014-12-29 – 2015-12-27: 372849000 USD Inspect Revenue Open source 2014-12-29 – 2015-12-27: 9429000 USD Inspect Operating Income Open source 2014-12-29 – 2015-12-27: 5628000 USD Inspect Net Income Open source 2014-12-29 – 2015-12-27: 40320000 USD Inspect Operating Cash Flow Open source 2014-12-29 – 2015-12-27: 35725000 USD Inspect Capital Expenditure Open source
2016 2015-12-28 – 2016-12-25	407131000	394118000 Derived	13013000	4801000 Derived	8212000	9257000 Derived	Source 2015-12-28 – 2016-12-25: 407131000 USD Inspect Revenue Open source 2015-12-28 – 2016-12-25: 13013000 USD Inspect Operating Income Open source 2015-12-28 – 2016-12-25: 8212000 USD Inspect Net Income Open source 2015-12-28 – 2016-12-25: 45969000 USD Inspect Operating Cash Flow Open source 2015-12-28 – 2016-12-25: 36712000 USD Inspect Capital Expenditure Open source
2017 2016-12-26 – 2017-12-31	428111000	430034000 Derived	-1923000	5033000 Derived	-6956000	7135000 Derived	Source 2016-12-26 – 2017-12-31: 428111000 USD Inspect Revenue Open source 2016-12-26 – 2017-12-31: -1923000 USD Inspect Operating Income Open source 2016-12-26 – 2017-12-31: -6956000 USD Inspect Net Income Open source 2016-12-26 – 2017-12-31: 41819000 USD Inspect Operating Cash Flow Open source 2016-12-26 – 2017-12-31: 34684000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-30	422638000	433240000 Derived	-10602000	-1724000 Derived	-8878000	9593000 Derived	Source 2018-01-01 – 2018-12-30: 422638000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-30: -10602000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-30: -8878000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-30: 30988000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-30: 21395000 USD Inspect Capital Expenditure Open source
2019 2018-12-31 – 2019-12-29	409707000	418903000 Derived	-9196000	14796000 Derived	-23992000	3803000 Derived	Source 2018-12-31 – 2019-12-29: 409707000 USD Inspect Revenue Open source 2018-12-31 – 2019-12-29: -9196000 USD Inspect Operating Income Open source 2018-12-31 – 2019-12-29: -23992000 USD Inspect Net Income Open source 2018-12-31 – 2019-12-29: 18168000 USD Inspect Operating Cash Flow Open source 2018-12-31 – 2019-12-29: 14365000 USD Inspect Capital Expenditure Open source
2020 2019-12-30 – 2020-12-27	291281000	362413000 Derived	-71132000	-5741000 Derived	-65391000	-22529000 Derived	Source 2019-12-30 – 2020-12-27: 291281000 USD Inspect Revenue Open source 2019-12-30 – 2020-12-27: -71132000 USD Inspect Operating Income Open source 2019-12-30 – 2020-12-27: -65391000 USD Inspect Net Income Open source 2019-12-30 – 2020-12-27: -11609000 USD Inspect Operating Cash Flow Open source 2019-12-30 – 2020-12-27: 10920000 USD Inspect Capital Expenditure Open source
2021 2020-12-28 – 2021-12-26	380052000	402540000 Derived	-22488000	1296000 Derived	-23784000	-13921000 Derived	Source 2020-12-28 – 2021-12-26: 380052000 USD Inspect Revenue Open source 2020-12-28 – 2021-12-26: -22488000 USD Inspect Operating Income Open source 2020-12-28 – 2021-12-26: -23784000 USD Inspect Net Income Open source 2020-12-28 – 2021-12-26: -4873000 USD Inspect Operating Cash Flow Open source 2020-12-28 – 2021-12-26: 9048000 USD Inspect Capital Expenditure Open source
2022 2021-12-27 – 2022-12-25	451973000	455777000 Derived	-3804000	-8149000 Derived	4345000	4050000 Derived	Source 2021-12-27 – 2022-12-25: 451973000 USD Inspect Revenue Open source 2021-12-27 – 2022-12-25: -3804000 USD Inspect Operating Income Open source 2021-12-27 – 2022-12-25: 4345000 USD Inspect Net Income Open source 2021-12-27 – 2022-12-25: 12476000 USD Inspect Operating Cash Flow Open source 2021-12-27 – 2022-12-25: 8426000 USD Inspect Capital Expenditure Open source
2023 2022-12-26 – 2023-12-31	491409000	481403000 Derived	10006000	4887000 Derived	5119000	2435000 Derived	Source 2022-12-26 – 2023-12-31: 491409000 USD Inspect Revenue Open source 2022-12-26 – 2023-12-31: 10006000 USD Inspect Operating Income Open source 2022-12-26 – 2023-12-31: 5119000 USD Inspect Net Income Open source 2022-12-26 – 2023-12-31: 19488000 USD Inspect Operating Cash Flow Open source 2022-12-26 – 2023-12-31: 17053000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-29	462598000	451606000 Derived	10992000	-29302000 Derived	40294000	379000 Derived	Source 2024-01-01 – 2024-12-29: 462598000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-29: 10992000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-29: 40294000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-29: 19663000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-29: 19284000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 462.6M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-27	Revenue	372849000	Revenue: 372849000 Open source
20162016-12-25	Revenue	407131000	Revenue: 407131000 Open source
20172017-12-31	Revenue	428111000	Revenue: 428111000 Open source
20182018-12-30	Revenue	422638000	Revenue: 422638000 Open source
20192019-12-29	Revenue	409707000	Revenue: 409707000 Open source
20202020-12-27	Revenue	291281000	Revenue: 291281000 Open source
20212021-12-26	Revenue	380052000	Revenue: 380052000 Open source
20222022-12-25	Revenue	451973000	Revenue: 451973000 Open source
20232023-12-31	Revenue	491409000	Revenue: 491409000 Open source
20242024-12-29	Revenue	462598000	Revenue: 462598000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.9% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-27	Year over year	No prior comparable period	Revenue: 372849000 Open source
20162016-12-25	Year over year	9.2%	Revenue: 407131000 Open source Revenue: 372849000 Open source
20172017-12-31	Year over year	5.2%	Revenue: 428111000 Open source Revenue: 407131000 Open source
20182018-12-30	Year over year	-1.3%	Revenue: 422638000 Open source Revenue: 428111000 Open source
20192019-12-29	Year over year	-3.1%	Revenue: 409707000 Open source Revenue: 422638000 Open source
20202020-12-27	Year over year	-28.9%	Revenue: 291281000 Open source Revenue: 409707000 Open source
20212021-12-26	Year over year	30.5%	Revenue: 380052000 Open source Revenue: 291281000 Open source
20222022-12-25	Year over year	18.9%	Revenue: 451973000 Open source Revenue: 380052000 Open source
20232023-12-31	Year over year	8.7%	Revenue: 491409000 Open source Revenue: 451973000 Open source
20242024-12-29	Year over year	-5.9%	Revenue: 462598000 Open source Revenue: 491409000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.4% 2024

Net margin 8.7% 2024

Free cash flow margin 0.1% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-27	Operating margin	2.5%	Operating Income: 9429000 Open source Revenue: 372849000 Open source
20162016-12-25	Operating margin	3.2%	Operating Income: 13013000 Open source Revenue: 407131000 Open source
20172017-12-31	Operating margin	-0.4%	Operating Income: -1923000 Open source Revenue: 428111000 Open source
20182018-12-30	Operating margin	-2.5%	Operating Income: -10602000 Open source Revenue: 422638000 Open source
20192019-12-29	Operating margin	-2.2%	Operating Income: -9196000 Open source Revenue: 409707000 Open source
20202020-12-27	Operating margin	-24.4%	Operating Income: -71132000 Open source Revenue: 291281000 Open source
20212021-12-26	Operating margin	-5.9%	Operating Income: -22488000 Open source Revenue: 380052000 Open source
20222022-12-25	Operating margin	-0.8%	Operating Income: -3804000 Open source Revenue: 451973000 Open source
20232023-12-31	Operating margin	2%	Operating Income: 10006000 Open source Revenue: 491409000 Open source
20242024-12-29	Operating margin	2.4%	Operating Income: 10992000 Open source Revenue: 462598000 Open source
20152015-12-27	Net margin	1.5%	Net Income: 5628000 Open source Revenue: 372849000 Open source
20162016-12-25	Net margin	2%	Net Income: 8212000 Open source Revenue: 407131000 Open source
20172017-12-31	Net margin	-1.6%	Net Income: -6956000 Open source Revenue: 428111000 Open source
20182018-12-30	Net margin	-2.1%	Net Income: -8878000 Open source Revenue: 422638000 Open source
20192019-12-29	Net margin	-5.9%	Net Income: -23992000 Open source Revenue: 409707000 Open source
20202020-12-27	Net margin	-22.4%	Net Income: -65391000 Open source Revenue: 291281000 Open source
20212021-12-26	Net margin	-6.3%	Net Income: -23784000 Open source Revenue: 380052000 Open source
20222022-12-25	Net margin	1%	Net Income: 4345000 Open source Revenue: 451973000 Open source
20232023-12-31	Net margin	1%	Net Income: 5119000 Open source Revenue: 491409000 Open source
20242024-12-29	Net margin	8.7%	Net Income: 40294000 Open source Revenue: 462598000 Open source
20152015-12-27	Free cash flow margin	1.2%	Revenue: 372849000 Open source Operating Cash Flow: 40320000 Open source Capital Expenditure: 35725000 Open source
20162016-12-25	Free cash flow margin	2.3%	Revenue: 407131000 Open source Operating Cash Flow: 45969000 Open source Capital Expenditure: 36712000 Open source
20172017-12-31	Free cash flow margin	1.7%	Revenue: 428111000 Open source Operating Cash Flow: 41819000 Open source Capital Expenditure: 34684000 Open source
20182018-12-30	Free cash flow margin	2.3%	Revenue: 422638000 Open source Operating Cash Flow: 30988000 Open source Capital Expenditure: 21395000 Open source
20192019-12-29	Free cash flow margin	0.9%	Revenue: 409707000 Open source Operating Cash Flow: 18168000 Open source Capital Expenditure: 14365000 Open source
20202020-12-27	Free cash flow margin	-7.7%	Revenue: 291281000 Open source Operating Cash Flow: -11609000 Open source Capital Expenditure: 10920000 Open source
20212021-12-26	Free cash flow margin	-3.7%	Revenue: 380052000 Open source Operating Cash Flow: -4873000 Open source Capital Expenditure: 9048000 Open source
20222022-12-25	Free cash flow margin	0.9%	Revenue: 451973000 Open source Operating Cash Flow: 12476000 Open source Capital Expenditure: 8426000 Open source
20232023-12-31	Free cash flow margin	0.5%	Revenue: 491409000 Open source Operating Cash Flow: 19488000 Open source Capital Expenditure: 17053000 Open source
20242024-12-29	Free cash flow margin	0.1%	Revenue: 462598000 Open source Operating Cash Flow: 19663000 Open source Capital Expenditure: 19284000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 19.7M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-27	Operating cash flow	40320000	Operating Cash Flow: 40320000 Open source
20162016-12-25	Operating cash flow	45969000	Operating Cash Flow: 45969000 Open source
20172017-12-31	Operating cash flow	41819000	Operating Cash Flow: 41819000 Open source
20182018-12-30	Operating cash flow	30988000	Operating Cash Flow: 30988000 Open source
20192019-12-29	Operating cash flow	18168000	Operating Cash Flow: 18168000 Open source
20202020-12-27	Operating cash flow	-11609000	Operating Cash Flow: -11609000 Open source
20212021-12-26	Operating cash flow	-4873000	Operating Cash Flow: -4873000 Open source
20222022-12-25	Operating cash flow	12476000	Operating Cash Flow: 12476000 Open source
20232023-12-31	Operating cash flow	19488000	Operating Cash Flow: 19488000 Open source
20242024-12-29	Operating cash flow	19663000	Operating Cash Flow: 19663000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 379K 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-27	Free cash flow	4595000	Operating Cash Flow: 40320000 Open source Capital Expenditure: 35725000 Open source
20162016-12-25	Free cash flow	9257000	Operating Cash Flow: 45969000 Open source Capital Expenditure: 36712000 Open source
20172017-12-31	Free cash flow	7135000	Operating Cash Flow: 41819000 Open source Capital Expenditure: 34684000 Open source
20182018-12-30	Free cash flow	9593000	Operating Cash Flow: 30988000 Open source Capital Expenditure: 21395000 Open source
20192019-12-29	Free cash flow	3803000	Operating Cash Flow: 18168000 Open source Capital Expenditure: 14365000 Open source
20202020-12-27	Free cash flow	-22529000	Operating Cash Flow: -11609000 Open source Capital Expenditure: 10920000 Open source
20212021-12-26	Free cash flow	-13921000	Operating Cash Flow: -4873000 Open source Capital Expenditure: 9048000 Open source
20222022-12-25	Free cash flow	4050000	Operating Cash Flow: 12476000 Open source Capital Expenditure: 8426000 Open source
20232023-12-31	Free cash flow	2435000	Operating Cash Flow: 19488000 Open source Capital Expenditure: 17053000 Open source
20242024-12-29	Free cash flow	379000	Operating Cash Flow: 19663000 Open source Capital Expenditure: 19284000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

78% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-27	Liabilities / assets	25.4%	Total Liabilities: 44294000 Open source Total Assets: 174507000 Open source
20162016-12-25	Liabilities / assets	29.2%	Total Liabilities: 51209000 Open source Total Assets: 175445000 Open source
20172017-12-31	Liabilities / assets	31.3%	Total Liabilities: 53492000 Open source Total Assets: 170730000 Open source
20182018-12-30	Liabilities / assets	37.6%	Total Liabilities: 57682000 Open source Total Assets: 153215000 Open source
20192019-12-29	Liabilities / assets	79.2%	Total Liabilities: 263710000 Open source Total Assets: 332879000 Open source
20202020-12-27	Liabilities / assets	98.1%	Total Liabilities: 277862000 Open source Total Assets: 283357000 Open source
20212021-12-26	Liabilities / assets	101%	Total Liabilities: 255654000 Open source Total Assets: 253237000 Open source
20222022-12-25	Liabilities / assets	98.3%	Total Liabilities: 240898000 Open source Total Assets: 245171000 Open source
20232023-12-31	Liabilities / assets	94.4%	Total Liabilities: 238367000 Open source Total Assets: 252460000 Open source
20242024-12-29	Liabilities / assets	78%	Total Liabilities: 205198000 Open source Total Assets: 263146000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.51× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-27	Current assets / current liabilities	1.98×	Current Assets: 49781000 Open source Current Liabilities: 25182000 Open source
20162016-12-25	Current assets / current liabilities	1.39×	Current Assets: 38551000 Open source Current Liabilities: 27815000 Open source
20172017-12-31	Current assets / current liabilities	1.65×	Current Assets: 45203000 Open source Current Liabilities: 27352000 Open source
20182018-12-30	Current assets / current liabilities	1.36×	Current Assets: 39420000 Open source Current Liabilities: 29026000 Open source
20192019-12-29	Current assets / current liabilities	0.6×	Current Assets: 32223000 Open source Current Liabilities: 53774000 Open source
20202020-12-27	Current assets / current liabilities	0.36×	Current Assets: 23308000 Open source Current Liabilities: 65606000 Open source
20212021-12-26	Current assets / current liabilities	0.4×	Current Assets: 28054000 Open source Current Liabilities: 69880000 Open source
20222022-12-25	Current assets / current liabilities	0.44×	Current Assets: 30530000 Open source Current Liabilities: 68939000 Open source
20232023-12-31	Current assets / current liabilities	0.75×	Current Assets: 53092000 Open source Current Liabilities: 71078000 Open source
20242024-12-29	Current assets / current liabilities	0.51×	Current Assets: 33201000 Open source Current Liabilities: 65233000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-12-29 – 2015-12-27	USD 5.63 million Exact value Exact value: 5628000 USD 2014-12-29 – 2015-12-27: 5628000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Potbelly Corporation · 2015-12-27 Potbelly Corporation (edgar:1195734) Net Income: 5628000 USD Concept: fundies:NetIncome Period: 2014-12-29 to 2015-12-27 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734/explain?concept=fundies%3ANetIncome&period=2015-12-27&surface=latest&period_type=duration&start=2014-12-29&unit=USD&dimensions= Input fundies:NetIncome: 5628000 USD (2014-12-29 to 2015-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000156459018003783/pbpb-20171231.xml#95174 Filing: 000156459018003783 The citation records this snapshot. The page link may show a newer release later.	USD 40.32 million Exact value Exact value: 40320000 USD 2014-12-29 – 2015-12-27: 40320000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Potbelly Corporation · 2015-12-27 Potbelly Corporation (edgar:1195734) Operating Cash Flow: 40320000 USD Concept: fundies:OperatingCashFlow Period: 2014-12-29 to 2015-12-27 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-27&surface=latest&period_type=duration&start=2014-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40320000 USD (2014-12-29 to 2015-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000156459018003783/pbpb-20171231.xml#128477 Filing: 000156459018003783 The citation records this snapshot. The page link may show a newer release later.	USD 35.73 million Exact value Exact value: 35725000 USD 2014-12-29 – 2015-12-27: 35725000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Potbelly Corporation · 2015-12-27 Potbelly Corporation (edgar:1195734) Capital Expenditure: 35725000 USD Concept: fundies:CapitalExpenditure Period: 2014-12-29 to 2015-12-27 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-27&surface=latest&period_type=duration&start=2014-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35725000 USD (2014-12-29 to 2015-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000156459018003783/pbpb-20171231.xml#129577 Filing: 000156459018003783 The citation records this snapshot. The page link may show a newer release later.	USD 4.6 million Calculation and evidence 40320000 − 35725000 USD Exact free cash flow: 4595000 USD 2014-12-29 – 2015-12-27: 40320000 USD · Inspect Operating Cash Flow · Source 2014-12-29 – 2015-12-27: 35725000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Potbelly Corporation · 2015-12-27 Potbelly Corporation (edgar:1195734) Free cash flow: 4595000 USD Concept: free-cash-flow Period: 2014-12-29 to 2015-12-27 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40320000 USD (2014-12-29 to 2015-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000156459018003783/pbpb-20171231.xml#128477 Filing: 000156459018003783 Input fundies:CapitalExpenditure: 35725000 USD (2014-12-29 to 2015-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000156459018003783/pbpb-20171231.xml#129577 Filing: 000156459018003783 The citation records this snapshot. The page link may show a newer release later.
2016 2015-12-28 – 2016-12-25	USD 8.21 million Exact value Exact value: 8212000 USD 2015-12-28 – 2016-12-25: 8212000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Potbelly Corporation · 2016-12-25 Potbelly Corporation (edgar:1195734) Net Income: 8212000 USD Concept: fundies:NetIncome Period: 2015-12-28 to 2016-12-25 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734/explain?concept=fundies%3ANetIncome&period=2016-12-25&surface=latest&period_type=duration&start=2015-12-28&unit=USD&dimensions= Input fundies:NetIncome: 8212000 USD (2015-12-28 to 2016-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000156459019005583/pbpb-20181230.xml#111049 Filing: 000156459019005583 The citation records this snapshot. The page link may show a newer release later.	USD 45.97 million Exact value Exact value: 45969000 USD 2015-12-28 – 2016-12-25: 45969000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Potbelly Corporation · 2016-12-25 Potbelly Corporation (edgar:1195734) Operating Cash Flow: 45969000 USD Concept: fundies:OperatingCashFlow Period: 2015-12-28 to 2016-12-25 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-25&surface=latest&period_type=duration&start=2015-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45969000 USD (2015-12-28 to 2016-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000156459019005583/pbpb-20181230.xml#144529 Filing: 000156459019005583 The citation records this snapshot. The page link may show a newer release later.	USD 36.71 million Exact value Exact value: 36712000 USD 2015-12-28 – 2016-12-25: 36712000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Potbelly Corporation · 2016-12-25 Potbelly Corporation (edgar:1195734) Capital Expenditure: 36712000 USD Concept: fundies:CapitalExpenditure Period: 2015-12-28 to 2016-12-25 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-25&surface=latest&period_type=duration&start=2015-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36712000 USD (2015-12-28 to 2016-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000156459019005583/pbpb-20181230.xml#145376 Filing: 000156459019005583 The citation records this snapshot. The page link may show a newer release later.	USD 9.26 million Calculation and evidence 45969000 − 36712000 USD Exact free cash flow: 9257000 USD 2015-12-28 – 2016-12-25: 45969000 USD · Inspect Operating Cash Flow · Source 2015-12-28 – 2016-12-25: 36712000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Potbelly Corporation · 2016-12-25 Potbelly Corporation (edgar:1195734) Free cash flow: 9257000 USD Concept: free-cash-flow Period: 2015-12-28 to 2016-12-25 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45969000 USD (2015-12-28 to 2016-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000156459019005583/pbpb-20181230.xml#144529 Filing: 000156459019005583 Input fundies:CapitalExpenditure: 36712000 USD (2015-12-28 to 2016-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000156459019005583/pbpb-20181230.xml#145376 Filing: 000156459019005583 The citation records this snapshot. The page link may show a newer release later.
2017 2016-12-26 – 2017-12-31	−USD 6.96 million Exact value Exact value: -6956000 USD 2016-12-26 – 2017-12-31: -6956000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Potbelly Corporation · 2017-12-31 Potbelly Corporation (edgar:1195734) Net Income: -6956000 USD Concept: fundies:NetIncome Period: 2016-12-26 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2016-12-26&unit=USD&dimensions= Input fundies:NetIncome: -6956000 USD (2016-12-26 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000156459020007450/pbpb-20191229.xml#108519 Filing: 000156459020007450 The citation records this snapshot. The page link may show a newer release later.	USD 41.82 million Exact value Exact value: 41819000 USD 2016-12-26 – 2017-12-31: 41819000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Potbelly Corporation · 2017-12-31 Potbelly Corporation (edgar:1195734) Operating Cash Flow: 41819000 USD Concept: fundies:OperatingCashFlow Period: 2016-12-26 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2016-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41819000 USD (2016-12-26 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000156459020007450/pbpb-20191229.xml#143332 Filing: 000156459020007450 The citation records this snapshot. The page link may show a newer release later.	USD 34.68 million Exact value Exact value: 34684000 USD 2016-12-26 – 2017-12-31: 34684000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Potbelly Corporation · 2017-12-31 Potbelly Corporation (edgar:1195734) Capital Expenditure: 34684000 USD Concept: fundies:CapitalExpenditure Period: 2016-12-26 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2016-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34684000 USD (2016-12-26 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000156459020007450/pbpb-20191229.xml#143965 Filing: 000156459020007450 The citation records this snapshot. The page link may show a newer release later.	USD 7.14 million Calculation and evidence 41819000 − 34684000 USD Exact free cash flow: 7135000 USD 2016-12-26 – 2017-12-31: 41819000 USD · Inspect Operating Cash Flow · Source 2016-12-26 – 2017-12-31: 34684000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Potbelly Corporation · 2017-12-31 Potbelly Corporation (edgar:1195734) Free cash flow: 7135000 USD Concept: free-cash-flow Period: 2016-12-26 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41819000 USD (2016-12-26 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000156459020007450/pbpb-20191229.xml#143332 Filing: 000156459020007450 Input fundies:CapitalExpenditure: 34684000 USD (2016-12-26 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000156459020007450/pbpb-20191229.xml#143965 Filing: 000156459020007450 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-30	−USD 8.88 million Exact value Exact value: -8878000 USD 2018-01-01 – 2018-12-30: -8878000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Potbelly Corporation · 2018-12-30 Potbelly Corporation (edgar:1195734) Net Income: -8878000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734/explain?concept=fundies%3ANetIncome&period=2018-12-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8878000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000156459021012800/pbpb-10k_20201227.htm#3411467 Filing: 000156459021012800 The citation records this snapshot. The page link may show a newer release later.	USD 30.99 million Exact value Exact value: 30988000 USD 2018-01-01 – 2018-12-30: 30988000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Potbelly Corporation · 2018-12-30 Potbelly Corporation (edgar:1195734) Operating Cash Flow: 30988000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30988000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000156459021012800/pbpb-10k_20201227.htm#3143770 Filing: 000156459021012800 The citation records this snapshot. The page link may show a newer release later.	USD 21.4 million Exact value Exact value: 21395000 USD 2018-01-01 – 2018-12-30: 21395000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Potbelly Corporation · 2018-12-30 Potbelly Corporation (edgar:1195734) Capital Expenditure: 21395000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21395000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000156459021012800/pbpb-10k_20201227.htm#3160253 Filing: 000156459021012800 The citation records this snapshot. The page link may show a newer release later.	USD 9.59 million Calculation and evidence 30988000 − 21395000 USD Exact free cash flow: 9593000 USD 2018-01-01 – 2018-12-30: 30988000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-30: 21395000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Potbelly Corporation · 2018-12-30 Potbelly Corporation (edgar:1195734) Free cash flow: 9593000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30988000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000156459021012800/pbpb-10k_20201227.htm#3143770 Filing: 000156459021012800 Input fundies:CapitalExpenditure: 21395000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000156459021012800/pbpb-10k_20201227.htm#3160253 Filing: 000156459021012800 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-31 – 2019-12-29	−USD 23.99 million Exact value Exact value: -23992000 USD 2018-12-31 – 2019-12-29: -23992000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Potbelly Corporation · 2019-12-29 Potbelly Corporation (edgar:1195734) Net Income: -23992000 USD Concept: fundies:NetIncome Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734/explain?concept=fundies%3ANetIncome&period=2019-12-29&surface=latest&period_type=duration&start=2018-12-31&unit=USD&dimensions= Input fundies:NetIncome: -23992000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573422000010/pbpb-20211226.htm#1287198 Filing: 000119573422000010 The citation records this snapshot. The page link may show a newer release later.	USD 18.17 million Exact value Exact value: 18168000 USD 2018-12-31 – 2019-12-29: 18168000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Potbelly Corporation · 2019-12-29 Potbelly Corporation (edgar:1195734) Operating Cash Flow: 18168000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-29&surface=latest&period_type=duration&start=2018-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18168000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573422000010/pbpb-20211226.htm#1104750 Filing: 000119573422000010 The citation records this snapshot. The page link may show a newer release later.	USD 14.37 million Exact value Exact value: 14365000 USD 2018-12-31 – 2019-12-29: 14365000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Potbelly Corporation · 2019-12-29 Potbelly Corporation (edgar:1195734) Capital Expenditure: 14365000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-29&surface=latest&period_type=duration&start=2018-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14365000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573422000010/pbpb-20211226.htm#1109108 Filing: 000119573422000010 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Calculation and evidence 18168000 − 14365000 USD Exact free cash flow: 3803000 USD 2018-12-31 – 2019-12-29: 18168000 USD · Inspect Operating Cash Flow · Source 2018-12-31 – 2019-12-29: 14365000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Potbelly Corporation · 2019-12-29 Potbelly Corporation (edgar:1195734) Free cash flow: 3803000 USD Concept: free-cash-flow Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18168000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573422000010/pbpb-20211226.htm#1104750 Filing: 000119573422000010 Input fundies:CapitalExpenditure: 14365000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573422000010/pbpb-20211226.htm#1109108 Filing: 000119573422000010 The citation records this snapshot. The page link may show a newer release later.
2020 2019-12-30 – 2020-12-27	−USD 65.39 million Exact value Exact value: -65391000 USD 2019-12-30 – 2020-12-27: -65391000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Potbelly Corporation · 2020-12-27 Potbelly Corporation (edgar:1195734) Net Income: -65391000 USD Concept: fundies:NetIncome Period: 2019-12-30 to 2020-12-27 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734/explain?concept=fundies%3ANetIncome&period=2020-12-27&surface=latest&period_type=duration&start=2019-12-30&unit=USD&dimensions= Input fundies:NetIncome: -65391000 USD (2019-12-30 to 2020-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573423000019/pbpb-20221225.htm#1229243 Filing: 000119573423000019 The citation records this snapshot. The page link may show a newer release later.	−USD 11.61 million Exact value Exact value: -11609000 USD 2019-12-30 – 2020-12-27: -11609000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Potbelly Corporation · 2020-12-27 Potbelly Corporation (edgar:1195734) Operating Cash Flow: -11609000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-30 to 2020-12-27 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-27&surface=latest&period_type=duration&start=2019-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11609000 USD (2019-12-30 to 2020-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573423000019/pbpb-20221225.htm#1052439 Filing: 000119573423000019 The citation records this snapshot. The page link may show a newer release later.	USD 10.92 million Exact value Exact value: 10920000 USD 2019-12-30 – 2020-12-27: 10920000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Potbelly Corporation · 2020-12-27 Potbelly Corporation (edgar:1195734) Capital Expenditure: 10920000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-30 to 2020-12-27 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-27&surface=latest&period_type=duration&start=2019-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10920000 USD (2019-12-30 to 2020-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573423000019/pbpb-20221225.htm#1056807 Filing: 000119573423000019 The citation records this snapshot. The page link may show a newer release later.	−USD 22.53 million Calculation and evidence -11609000 − 10920000 USD Exact free cash flow: -22529000 USD 2019-12-30 – 2020-12-27: -11609000 USD · Inspect Operating Cash Flow · Source 2019-12-30 – 2020-12-27: 10920000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Potbelly Corporation · 2020-12-27 Potbelly Corporation (edgar:1195734) Free cash flow: -22529000 USD Concept: free-cash-flow Period: 2019-12-30 to 2020-12-27 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11609000 USD (2019-12-30 to 2020-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573423000019/pbpb-20221225.htm#1052439 Filing: 000119573423000019 Input fundies:CapitalExpenditure: 10920000 USD (2019-12-30 to 2020-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573423000019/pbpb-20221225.htm#1056807 Filing: 000119573423000019 The citation records this snapshot. The page link may show a newer release later.
2021 2020-12-28 – 2021-12-26	−USD 23.78 million Exact value Exact value: -23784000 USD 2020-12-28 – 2021-12-26: -23784000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Potbelly Corporation · 2021-12-26 Potbelly Corporation (edgar:1195734) Net Income: -23784000 USD Concept: fundies:NetIncome Period: 2020-12-28 to 2021-12-26 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734/explain?concept=fundies%3ANetIncome&period=2021-12-26&surface=latest&period_type=duration&start=2020-12-28&unit=USD&dimensions= Input fundies:NetIncome: -23784000 USD (2020-12-28 to 2021-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573424000022/pbpb-20231231.htm#1100411 Filing: 000119573424000022 The citation records this snapshot. The page link may show a newer release later.	−USD 4.87 million Exact value Exact value: -4873000 USD 2020-12-28 – 2021-12-26: -4873000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Potbelly Corporation · 2021-12-26 Potbelly Corporation (edgar:1195734) Operating Cash Flow: -4873000 USD Concept: fundies:OperatingCashFlow Period: 2020-12-28 to 2021-12-26 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-26&surface=latest&period_type=duration&start=2020-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4873000 USD (2020-12-28 to 2021-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573424000022/pbpb-20231231.htm#950973 Filing: 000119573424000022 The citation records this snapshot. The page link may show a newer release later.	USD 9.05 million Exact value Exact value: 9048000 USD 2020-12-28 – 2021-12-26: 9048000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Potbelly Corporation · 2021-12-26 Potbelly Corporation (edgar:1195734) Capital Expenditure: 9048000 USD Concept: fundies:CapitalExpenditure Period: 2020-12-28 to 2021-12-26 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-26&surface=latest&period_type=duration&start=2020-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9048000 USD (2020-12-28 to 2021-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573424000022/pbpb-20231231.htm#954124 Filing: 000119573424000022 The citation records this snapshot. The page link may show a newer release later.	−USD 13.92 million Calculation and evidence -4873000 − 9048000 USD Exact free cash flow: -13921000 USD 2020-12-28 – 2021-12-26: -4873000 USD · Inspect Operating Cash Flow · Source 2020-12-28 – 2021-12-26: 9048000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Potbelly Corporation · 2021-12-26 Potbelly Corporation (edgar:1195734) Free cash flow: -13921000 USD Concept: free-cash-flow Period: 2020-12-28 to 2021-12-26 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4873000 USD (2020-12-28 to 2021-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573424000022/pbpb-20231231.htm#950973 Filing: 000119573424000022 Input fundies:CapitalExpenditure: 9048000 USD (2020-12-28 to 2021-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573424000022/pbpb-20231231.htm#954124 Filing: 000119573424000022 The citation records this snapshot. The page link may show a newer release later.
2022 2021-12-27 – 2022-12-25	USD 4.35 million Exact value Exact value: 4345000 USD 2021-12-27 – 2022-12-25: 4345000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Potbelly Corporation · 2022-12-25 Potbelly Corporation (edgar:1195734) Net Income: 4345000 USD Concept: fundies:NetIncome Period: 2021-12-27 to 2022-12-25 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734/explain?concept=fundies%3ANetIncome&period=2022-12-25&surface=latest&period_type=duration&start=2021-12-27&unit=USD&dimensions= Input fundies:NetIncome: 4345000 USD (2021-12-27 to 2022-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573425000029/pbpb-20241229.htm#1158631 Filing: 000119573425000029 The citation records this snapshot. The page link may show a newer release later.	USD 12.48 million Exact value Exact value: 12476000 USD 2021-12-27 – 2022-12-25: 12476000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Potbelly Corporation · 2022-12-25 Potbelly Corporation (edgar:1195734) Operating Cash Flow: 12476000 USD Concept: fundies:OperatingCashFlow Period: 2021-12-27 to 2022-12-25 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-25&surface=latest&period_type=duration&start=2021-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12476000 USD (2021-12-27 to 2022-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573425000029/pbpb-20241229.htm#993251 Filing: 000119573425000029 The citation records this snapshot. The page link may show a newer release later.	USD 8.43 million Exact value Exact value: 8426000 USD 2021-12-27 – 2022-12-25: 8426000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Potbelly Corporation · 2022-12-25 Potbelly Corporation (edgar:1195734) Capital Expenditure: 8426000 USD Concept: fundies:CapitalExpenditure Period: 2021-12-27 to 2022-12-25 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-25&surface=latest&period_type=duration&start=2021-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8426000 USD (2021-12-27 to 2022-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573425000029/pbpb-20241229.htm#996400 Filing: 000119573425000029 The citation records this snapshot. The page link may show a newer release later.	USD 4.05 million Calculation and evidence 12476000 − 8426000 USD Exact free cash flow: 4050000 USD 2021-12-27 – 2022-12-25: 12476000 USD · Inspect Operating Cash Flow · Source 2021-12-27 – 2022-12-25: 8426000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Potbelly Corporation · 2022-12-25 Potbelly Corporation (edgar:1195734) Free cash flow: 4050000 USD Concept: free-cash-flow Period: 2021-12-27 to 2022-12-25 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12476000 USD (2021-12-27 to 2022-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573425000029/pbpb-20241229.htm#993251 Filing: 000119573425000029 Input fundies:CapitalExpenditure: 8426000 USD (2021-12-27 to 2022-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573425000029/pbpb-20241229.htm#996400 Filing: 000119573425000029 The citation records this snapshot. The page link may show a newer release later.
2023 2022-12-26 – 2023-12-31	USD 5.12 million Exact value Exact value: 5119000 USD 2022-12-26 – 2023-12-31: 5119000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Potbelly Corporation · 2023-12-31 Potbelly Corporation (edgar:1195734) Net Income: 5119000 USD Concept: fundies:NetIncome Period: 2022-12-26 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2022-12-26&unit=USD&dimensions= Input fundies:NetIncome: 5119000 USD (2022-12-26 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573425000029/pbpb-20241229.htm#1157757 Filing: 000119573425000029 The citation records this snapshot. The page link may show a newer release later.	USD 19.49 million Exact value Exact value: 19488000 USD 2022-12-26 – 2023-12-31: 19488000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Potbelly Corporation · 2023-12-31 Potbelly Corporation (edgar:1195734) Operating Cash Flow: 19488000 USD Concept: fundies:OperatingCashFlow Period: 2022-12-26 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2022-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19488000 USD (2022-12-26 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573425000029/pbpb-20241229.htm#992587 Filing: 000119573425000029 The citation records this snapshot. The page link may show a newer release later.	USD 17.05 million Exact value Exact value: 17053000 USD 2022-12-26 – 2023-12-31: 17053000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Potbelly Corporation · 2023-12-31 Potbelly Corporation (edgar:1195734) Capital Expenditure: 17053000 USD Concept: fundies:CapitalExpenditure Period: 2022-12-26 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2022-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17053000 USD (2022-12-26 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573425000029/pbpb-20241229.htm#995804 Filing: 000119573425000029 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Calculation and evidence 19488000 − 17053000 USD Exact free cash flow: 2435000 USD 2022-12-26 – 2023-12-31: 19488000 USD · Inspect Operating Cash Flow · Source 2022-12-26 – 2023-12-31: 17053000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Potbelly Corporation · 2023-12-31 Potbelly Corporation (edgar:1195734) Free cash flow: 2435000 USD Concept: free-cash-flow Period: 2022-12-26 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19488000 USD (2022-12-26 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573425000029/pbpb-20241229.htm#992587 Filing: 000119573425000029 Input fundies:CapitalExpenditure: 17053000 USD (2022-12-26 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573425000029/pbpb-20241229.htm#995804 Filing: 000119573425000029 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-29	USD 40.29 million Exact value Exact value: 40294000 USD 2024-01-01 – 2024-12-29: 40294000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Potbelly Corporation · 2024-12-29 Potbelly Corporation (edgar:1195734) Net Income: 40294000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-29 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734/explain?concept=fundies%3ANetIncome&period=2024-12-29&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40294000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573425000029/pbpb-20241229.htm#1156889 Filing: 000119573425000029 The citation records this snapshot. The page link may show a newer release later.	USD 19.66 million Exact value Exact value: 19663000 USD 2024-01-01 – 2024-12-29: 19663000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Potbelly Corporation · 2024-12-29 Potbelly Corporation (edgar:1195734) Operating Cash Flow: 19663000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-29 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-29&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19663000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573425000029/pbpb-20241229.htm#991924 Filing: 000119573425000029 The citation records this snapshot. The page link may show a newer release later.	USD 19.28 million Exact value Exact value: 19284000 USD 2024-01-01 – 2024-12-29: 19284000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Potbelly Corporation · 2024-12-29 Potbelly Corporation (edgar:1195734) Capital Expenditure: 19284000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-29 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-29&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19284000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573425000029/pbpb-20241229.htm#995209 Filing: 000119573425000029 The citation records this snapshot. The page link may show a newer release later.	USD 379,000 Calculation and evidence 19663000 − 19284000 USD Exact free cash flow: 379000 USD 2024-01-01 – 2024-12-29: 19663000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-29: 19284000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Potbelly Corporation · 2024-12-29 Potbelly Corporation (edgar:1195734) Free cash flow: 379000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-29 Values: Latest reported Published: 2026-11-02T18:06:41Z Snapshot: 140877e539e23d96f4eb3430c8a8329bb434e78f7ce513fe4f5db58d81611447 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1195734?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19663000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573425000029/pbpb-20241229.htm#991924 Filing: 000119573425000029 Input fundies:CapitalExpenditure: 19284000 USD (2024-01-01 to 2024-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1195734/000119573425000029/pbpb-20241229.htm#995209 Filing: 000119573425000029 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

55 filings · 3,796 latest values · 3,796 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001195734, 1195734, PBPB, edgar:1195734

Also known as POTBELLY CORP, POTBELLY CORPORATION, Potbelly Corporation

Potbelly Corporation

Latest quarter

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2024 2024-01-01 – 2024-12-29

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Cash generation