Home » Stocks » PBPB

Potbelly Corporation (PBPB)

Stock Price: $3.99 USD -0.04 (-0.99%)
Updated November 23, 4:00 PM EST - Market closed
After-hours: $4.08 +0.09 (2.26%) Nov 23, 4:02 PM

Stock Price Chart

Key Info

Market Cap 96.61M
Revenue (ttm) 318.17M
Net Income (ttm) -50.30M
Shares Out 24.21M
EPS (ttm) -2.12
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 23
Last Price $3.99
Previous Close $4.03
Change ($) -0.04
Change (%) -0.99%
Day's Open 4.08
Day's Range 3.97 - 4.15
Day's Volume 101,262
52-Week Range 1.50 - 6.00

More Stats

Market Cap 96.61M
Enterprise Value 326.70M
Earnings Date (est) Feb 25, 2021
Ex-Dividend Date n/a
Shares Outstanding 24.21M
Float 14.90M
EPS (basic) -2.11
EPS (diluted) -2.12
FCF / Share -0.54
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 1.01M
Short Ratio 9.18
Short % of Float 6.77%
Beta 1.47
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.30
PB Ratio 4.50
Revenue 318.17M
Operating Income -55.87M
Net Income -50.30M
Free Cash Flow -12.97M
Net Cash -230.09M
Net Cash / Share -9.50
Gross Margin 35.83%
Operating Margin -17.56%
Profit Margin -15.80%
FCF Margin -4.08%
ROA -8.53%
ROE -109.21%
ROIC -11.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (3)

Buy 0
Overweight 0
Hold 2
Underweight 1
Sell 0

Analyst Consensus: Hold

Price Target

$2.62*
(-34.34% downside)
Low
2.25
Current: $3.99
High
3.00
Target: 2.62
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue410423428407373327300275238221
Revenue Growth-3.06%-1.28%5.15%9.19%14.03%9.1%9.02%15.53%7.89%-
Gross Profit301312315296267233212195169158
Operating Income-9.20-10.60-1.9213.019.437.271.478.568.200.76
Net Income-23.99-8.88-6.968.215.634.361.2624.057.17-0.53
Shares Outstanding23.8525.1725.0525.6228.0029.2110.134.014.364.98
Earnings Per Share-1.01-0.35-0.280.310.200.14-6.290.66-2.35-9.34
EPS Growth---55%42.86%-----
Operating Cash Flow18.1730.9941.8245.9740.3226.5529.8825.0920.1218.78
Capital Expenditures-14.37-21.40-34.68-36.71-35.73-29.21-28.10-25.94-17.76-6.24
Free Cash Flow3.809.597.149.264.60-2.661.78-0.852.3612.54
Cash & Equivalents18.8119.7825.5323.3832.0163.0169.5822.6024.15-
Total Debt236----1.011.0915.1715.24-
Net Cash / Debt-21719.7825.5323.3832.0162.0068.497.438.90-
Assets33315317117517519218612799.11-
Liabilities26457.6853.4951.2144.2935.6232.8145.0844.56-
Book Value68.8595.17117123129156153-169-185-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Potbelly Corporation
Country United States
Employees 6,000
CEO Robert D. Wright

Stock Information

Ticker Symbol PBPB
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Unique Identifier NASDAQ: PBPB
IPO Date October 4, 2013

Description

Potbelly Corporation, through its subsidiaries, owns, operates, and franchises Potbelly Sandwich Works sandwich shops in the United States. The company offers toasty warm sandwiches, salads, soups, chili, sides, desserts, breakfast sandwiches, and steel cut oatmeal. As of February 25, 2020, the company operated approximately 400 shops in the United States; and approximately 40 franchisees operated shops in the United States. The company was formerly known as Potbelly Sandwich Works, Inc. and changed its name to Potbelly Corporation in 2002. Potbelly Corporation was founded in 1977 and is headquartered in Chicago, Illinois.