Potbelly Corporation (PBPB)
Stock Price:
$3.76 USD
-0.18 (-4.57%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
89.86M |
| Revenue (ttm) |
349.74M |
| Net Income (ttm) |
-39.24M |
| Shares Out |
23.90M |
| EPS (ttm) |
-1.66 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 7, 2020 |
| Last Price |
$3.76 |
| Previous Close |
$3.94 |
| Change ($) |
-0.18 |
| Change (%) |
-4.57% |
| Day's Open |
3.91 |
| Day's Range |
3.65 - 4.00 |
| Day's Volume |
443,975 |
| 52-Week Range |
1.50 - 6.00 |
More Stats
| Market Cap |
89.86M |
| Enterprise Value |
324.26M |
| Earnings Date (est) |
Nov 4, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
23.90M |
| Float |
16.35M |
| EPS (basic) |
-1.65 |
| EPS (diluted) |
-1.66 |
| FCF / Share |
-0.43 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
1.33M |
| Short Ratio |
2.36 |
| Short % of Float |
5.68% |
| Beta |
1.14 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.26 |
| PB Ratio |
1.56 |
| Revenue |
349.74M |
| Operating Income |
-41.88M |
| Net Income |
-39.24M |
| Free Cash Flow |
-10.21M |
| Net Cash |
-234.40M |
| Net Cash / Share |
-9.81 |
| Gross Margin |
32.60% |
| Operating Margin |
-11.97% |
| Profit Margin |
-11.20% |
| FCF Margin |
-2.92% |
| ROA |
-5.07% |
| ROE |
-72.78% |
| ROIC |
-8.60% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (3)
| Buy |
0 |
| Overweight |
0 |
| Hold |
2 |
| Underweight |
1 |
| Sell |
0 |
Price Target
$2.50*
(-33.51% downside)
Low
2.00
Current: $3.76
High
3.00
Target: 2.50
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 410 | 423 | 428 | 407 | 373 | 327 | 300 | 275 | 238 | 221 |
| Revenue Growth | -3.06% | -1.28% | 5.15% | 9.19% | 14.03% | 9.1% | 9.02% | 15.53% | 7.89% | - |
| Gross Profit | 301 | 312 | 315 | 296 | 267 | 233 | 212 | 195 | 169 | 158 |
| Operating Income | -9.20 | -10.60 | -1.92 | 13.01 | 9.43 | 7.27 | 1.47 | 8.56 | 8.20 | 0.76 |
| Net Income | -23.99 | -8.88 | -6.96 | 8.21 | 5.63 | 4.36 | 1.26 | 24.05 | 7.17 | -0.53 |
| Shares Outstanding | 23.85 | 25.17 | 25.05 | 25.62 | 28.00 | 29.21 | 10.13 | 4.01 | 4.36 | 4.98 |
| Earnings Per Share | -1.01 | -0.35 | -0.28 | 0.31 | 0.20 | 0.14 | -6.29 | 0.66 | -2.35 | -9.34 |
| EPS Growth | - | - | - | 55% | 42.86% | - | - | - | - | - |
| Operating Cash Flow | 18.17 | 30.99 | 41.82 | 45.97 | 40.32 | 26.55 | 29.88 | 25.09 | 20.12 | 18.78 |
| Capital Expenditures | -14.37 | -21.40 | -34.68 | -36.71 | -35.73 | -29.21 | -28.10 | -25.94 | -17.76 | -6.24 |
| Free Cash Flow | 3.80 | 9.59 | 7.14 | 9.26 | 4.60 | -2.66 | 1.78 | -0.85 | 2.36 | 12.54 |
| Cash & Equivalents | 18.81 | 19.78 | 25.53 | 23.38 | 32.01 | 63.01 | 69.58 | 22.60 | 24.15 | 0.00 |
| Total Debt | 236 | - | - | - | - | 1.01 | 1.09 | 15.17 | 15.24 | - |
| Net Cash / Debt | -217 | 19.78 | 25.53 | 23.38 | 32.01 | 62.00 | 68.49 | 7.43 | 8.90 | 0.00 |
| Assets | 333 | 153 | 171 | 175 | 175 | 192 | 186 | 127 | 99.11 | - |
| Liabilities | 264 | 57.68 | 53.49 | 51.21 | 44.29 | 35.62 | 32.81 | 45.08 | 44.56 | - |
| Book Value | 68.85 | 95.17 | 117 | 123 | 129 | 156 | 153 | -169 | -185 | - |
Numbers in millions USD, except per-share numbers.
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.