Potbelly Corporation (PBPB)

Potbelly Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 28, 2025	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019
Market Capitalization	379	306	161	152	105	100
Market Cap Growth	9.02%	89.94%	6.30%	44.52%	4.74%	-49.77%
Enterprise Value	524	471	352	359	335	321
Last Close Price	12.65	10.42	5.59	5.27	4.33	4.24
PE Ratio	10.13	59.76	37.07	-	-	-
Forward PE	42.52	60.41	24.30	-	-	-
PS Ratio	0.80	0.62	0.36	0.40	0.36	0.24
PB Ratio	7.16	21.71	37.69	-62.69	19.08	1.45
P/TBV Ratio	5.31	33.13	-	-	728.04	1.58
P/FCF Ratio	1653.73	125.63	39.77	-	-	26.32
P/OCF Ratio	20.98	15.70	12.91	-	-	5.51
EV/Sales Ratio	1.11	0.96	0.78	0.94	1.15	0.78
EV/EBITDA Ratio	18.96	18.48	27.39	-	-	13.54
EV/EBIT Ratio	34.59	35.28	370.18	-	-	200.94
EV/FCF Ratio	2290.13	193.34	86.83	-	-	84.38
Debt / Equity Ratio	2.99	13.27	46.08	-88.82	43.81	3.41
Debt / EBITDA Ratio	1.90	2.29	2.93	4.10	11.82	2.86
Debt / FCF Ratio	685.31	76.79	48.62	-	-	62.07
Asset Turnover	1.85	1.97	1.81	1.42	0.95	1.69
Inventory Turnover	85.76	87.76	87.10	88.26	75.60	86.22
Quick Ratio	0.32	0.59	0.32	0.29	0.24	0.43
Current Ratio	0.49	0.75	0.44	0.40	0.36	0.60
Return on Equity (ROE)	125.68%	60.73%	507.65%	-1534.96%	-175.91%	-28.64%
Return on Assets (ROA)	3.72%	3.35%	0.24%	-4.04%	-11.43%	0.41%
Return on Capital (ROIC)	4.56%	4.15%	0.29%	-4.73%	-12.77%	0.50%
Earnings Yield	10.14%	1.67%	2.70%	-15.70%	-62.37%	-23.97%
FCF Yield	0.06%	0.80%	2.51%	-9.19%	-21.49%	3.80%
Buyback Yield / Dilution	-2.86%	-3.52%	-5.16%	-15.65%	-0.21%	5.26%
Total Shareholder Return	-2.86%	-3.52%	-5.16%	-15.65%	-0.21%	5.26%

Source: S&P Capital IQ. Standard template. Financial Sources.