Home » Stocks » Potbelly Corporation

Potbelly Corporation (PBPB)

Stock Price: $3.76 USD -0.18 (-4.57%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

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

Analyst Consensus: Hold

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

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 & Equivalents18.8119.7825.5323.3832.0163.0169.5822.6024.150.00
Total Debt236----1.011.0915.1715.24-
Net Cash / Debt-21719.7825.5323.3832.0162.0068.497.438.900.00
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.