Potbelly Statistics
Total Valuation
Potbelly has a market cap or net worth of $378.86 million. The enterprise value is $510.35 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Potbelly has 30.26 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 30.26M |
| Shares Outstanding | 30.26M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +3.07% |
| Owned by Insiders (%) | 14.14% |
| Owned by Institutions (%) | 66.34% |
| Float | 21.33M |
Valuation Ratios
The trailing PE ratio is 36.15 and the forward PE ratio is 40.06.
| PE Ratio | 36.15 |
| Forward PE | 40.06 |
| PS Ratio | 0.80 |
| Forward PS | 1.04 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | 22.61 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of 30.45.
| EV / Earnings | 47.36 |
| EV / Sales | 1.09 |
| EV / EBITDA | 19.72 |
| EV / EBIT | 44.05 |
| EV / FCF | 30.45 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.42.
| Current Ratio | 0.50 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 8.81 |
| Interest Coverage | 20.18 |
Financial Efficiency
Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 22.21% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 6.04% |
| Revenue Per Employee | $93,828 |
| Profits Per Employee | $2,155 |
| Employee Count | 5,000 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 84.67 |
Taxes
| Income Tax | -1.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.47% in the last 52 weeks. The beta is 1.55, so Potbelly's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +67.47% |
| 50-Day Moving Average | 12.06 |
| 200-Day Moving Average | 10.54 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 286,168 |
Short Selling Information
The latest short interest is 1.12 million, so 3.70% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 3.70% |
| Short % of Float | 5.25% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, Potbelly had revenue of $469.14 million and earned $10.78 million in profits. Earnings per share was $0.35.
| Revenue | 469.14M |
| Gross Profit | 170.67M |
| Operating Income | 11.59M |
| Pretax Income | 6.10M |
| Net Income | 10.78M |
| EBITDA | 25.88M |
| EBIT | 11.59M |
| Earnings Per Share (EPS) | $0.35 |
Full Income StatementBalance Sheet
The company has $16.19 million in cash and $147.67 million in debt, giving a net cash position of -$131.48 million or -$4.34 per share.
| Cash & Cash Equivalents | 16.19M |
| Total Debt | 147.67M |
| Net Cash | -131.48M |
| Net Cash Per Share | -$4.34 |
| Equity (Book Value) | 61.10M |
| Book Value Per Share | 2.03 |
| Working Capital | -36.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.18 million and capital expenditures -$21.42 million, giving a free cash flow of $16.76 million.
| Operating Cash Flow | 38.18M |
| Capital Expenditures | -21.42M |
| Free Cash Flow | 16.76M |
| FCF Per Share | $0.55 |
Full Cash Flow StatementMargins
Gross margin is 36.38%, with operating and profit margins of 2.47% and 2.30%.
| Gross Margin | 36.38% |
| Operating Margin | 2.47% |
| Pretax Margin | 2.16% |
| Profit Margin | 2.30% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 2.47% |
| FCF Margin | 3.57% |
Dividends & Yields
Potbelly does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 2.84% |
| FCF Yield | 4.42% |
Analyst Forecast
The average price target for Potbelly is $16.25, which is 29.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.25 |
| Price Target Difference | 29.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Potbelly has an Altman Z-Score of 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |
