Potbelly Corporation (PBPB)
NASDAQ: PBPB · Real-Time Price · USD
8.22
-0.01 (-0.12%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Potbelly Statistics

Total Valuation

Potbelly has a market cap or net worth of $246.51 million. The enterprise value is $389.58 million.

Market Cap 246.51M
Enterprise Value 389.58M

Important Dates

The next confirmed earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

Potbelly has 30.17 million shares outstanding. The number of shares has increased by 2.10% in one year.

Current Share Class 30.17M
Shares Outstanding 30.17M
Shares Change (YoY) +2.10%
Shares Change (QoQ) +0.89%
Owned by Insiders (%) 13.99%
Owned by Institutions (%) 68.78%
Float 22.97M

Valuation Ratios

The trailing PE ratio is 6.24 and the forward PE ratio is 30.83.

PE Ratio 6.24
Forward PE 30.83
PS Ratio 0.53
Forward PS 0.51
PB Ratio 4.18
P/TBV Ratio 4.66
P/FCF Ratio 650.41
P/OCF Ratio 12.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 1,027.92.

EV / Earnings 9.67
EV / Sales 0.84
EV / EBITDA 15.63
EV / EBIT 31.81
EV / FCF 1,027.92

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.67.

Current Ratio 0.51
Quick Ratio 0.33
Debt / Equity 2.67
Debt / EBITDA 1.96
Debt / FCF 408.28
Interest Coverage 14.78

Financial Efficiency

Return on equity (ROE) is 114.75% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE) 114.75%
Return on Assets (ROA) 2.97%
Return on Invested Capital (ROIC) 3.70%
Return on Capital Employed (ROCE) 6.19%
Revenue Per Employee $92,520
Profits Per Employee $8,059
Employee Count 5,000
Asset Turnover 1.79
Inventory Turnover 81.94

Taxes

Income Tax -33.55M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.03% in the last 52 weeks. The beta is 1.39, so Potbelly's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change -23.03%
50-Day Moving Average 10.14
200-Day Moving Average 9.19
Relative Strength Index (RSI) 37.77
Average Volume (20 Days) 309,155

Short Selling Information

The latest short interest is 1.34 million, so 4.44% of the outstanding shares have been sold short.

Short Interest 1.34M
Short Previous Month 1.28M
Short % of Shares Out 4.44%
Short % of Float 5.83%
Short Ratio (days to cover) 3.81

Income Statement

In the last 12 months, Potbelly had revenue of $462.60 million and earned $40.29 million in profits. Earnings per share was $1.31.

Revenue 462.60M
Gross Profit 165.15M
Operating Income 12.25M
Pretax Income 6.10M
Net Income 40.29M
EBITDA 24.92M
EBIT 12.25M
Earnings Per Share (EPS) $1.31
Full Income Statement

Balance Sheet

The company has $11.66 million in cash and $154.74 million in debt, giving a net cash position of -$143.08 million or -$4.74 per share.

Cash & Cash Equivalents 11.66M
Total Debt 154.74M
Net Cash -143.08M
Net Cash Per Share -$4.74
Equity (Book Value) 57.95M
Book Value Per Share 1.95
Working Capital -32.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $19.66 million and capital expenditures -$19.28 million, giving a free cash flow of $379,000.

Operating Cash Flow 19.66M
Capital Expenditures -19.28M
Free Cash Flow 379,000
FCF Per Share $0.01
Full Cash Flow Statement

Margins

Gross margin is 35.70%, with operating and profit margins of 2.65% and 8.71%.

Gross Margin 35.70%
Operating Margin 2.65%
Pretax Margin 1.68%
Profit Margin 8.71%
EBITDA Margin 5.39%
EBIT Margin 2.65%
FCF Margin 0.08%

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 -2.10%
Shareholder Yield -2.10%
Earnings Yield 16.35%
FCF Yield 0.15%

Analyst Forecast

The average price target for Potbelly is $15.33, which is 86.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target $15.33
Price Target Difference 86.50%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.04
Piotroski F-Score 5