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10-Q

Quarterly Report

Potbelly Corporation

0001195734-25-000129

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Filed
Aug 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 27, 2025 30.26M sh
Shares Diluted Q2 2025 · Jun 29, 2025 30.81M sh
Shares Diluted Q2 2025 · Jun 29, 2025 30.79M sh
Shares Diluted Q2 2025 · Jun 30, 2024 30.71M sh
Shares Diluted Q2 2025 · Jun 30, 2024 30.84M sh
Stock Repurchased Q2 2025 · Jun 29, 2025 $2.12M
Stock Repurchased Q2 2025 · Jun 30, 2024 $703K
Capex Q2 2025 · Jun 29, 2025 $10.82M
Capex Q2 2025 · Jun 30, 2024 $8.69M
Operating Cash Flow Q2 2025 · Jun 29, 2025 $22.37M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $3.85M
Long Term Debt Q2 2025 · Jun 29, 2025 $0
Long Term Debt Q2 2025 · Dec 29, 2024 $4M
Cash And Equivalents Q2 2025 · Jun 29, 2025 $16.19M
Cash And Equivalents Q2 2025 · Dec 29, 2024 $11.66M
Stockholders Equity Q2 2025 · Jun 29, 2025 $61.36M
Stockholders Equity Q2 2025 · Dec 29, 2024 $58.39M
Current Liabilities Q2 2025 · Jun 29, 2025 $73.39M
Current Liabilities Q2 2025 · Dec 29, 2024 $65.23M
Total Liabilities Q2 2025 · Jun 29, 2025 $204.14M
Total Liabilities Q2 2025 · Dec 29, 2024 $205.2M
Current Assets Q2 2025 · Jun 29, 2025 $36.99M
Current Assets Q2 2025 · Dec 29, 2024 $33.2M
Total Assets Q2 2025 · Jun 29, 2025 $265.24M
Total Assets Q2 2025 · Dec 29, 2024 $263.15M
Eps Diluted Q2 2025 · Jun 29, 2025 $0.08
Eps Diluted Q2 2025 · Jun 29, 2025 $0.08
Eps Diluted Q2 2025 · Jun 30, 2024 $1.13
Eps Diluted Q2 2025 · Jun 30, 2024 $1.04
Eps Basic Q2 2025 · Jun 29, 2025 $0.08
Eps Basic Q2 2025 · Jun 29, 2025 $0.08
Eps Basic Q2 2025 · Jun 30, 2024 $1.16
Eps Basic Q2 2025 · Jun 30, 2024 $1.07
Sga Expense Q2 2025 · Jun 29, 2025 $13.36M
Sga Expense Q2 2025 · Jun 29, 2025 $25.73M
Sga Expense Q2 2025 · Jun 30, 2024 $11.87M
Sga Expense Q2 2025 · Jun 30, 2024 $23.41M
Net Income Q2 2025 · Jun 29, 2025 $2.49M
Net Income Q2 2025 · Jun 29, 2025 $2.43M
Net Income Q2 2025 · Jun 30, 2024 $34.71M
Net Income Q2 2025 · Jun 30, 2024 $31.95M
Operating Income Q2 2025 · Jun 29, 2025 $3.7M
Operating Income Q2 2025 · Jun 29, 2025 $3.95M
Operating Income Q2 2025 · Jun 30, 2024 $4.12M
Operating Income Q2 2025 · Jun 30, 2024 $4.24M
Revenue Q2 2025 · Jun 29, 2025 $123.71M
Revenue Q2 2025 · Jun 29, 2025 $237.39M
Revenue Q2 2025 · Jun 30, 2024 $119.7M
Revenue Q2 2025 · Jun 30, 2024 $230.85M