Potbelly Statistics
Total Valuation
Potbelly has a market cap or net worth of $293.12 million. The enterprise value is $436.19 million.
Important Dates
The last earnings date was Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Potbelly has 29.88 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 29.88M |
| Shares Outstanding | 29.88M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 12.91% |
| Owned by Institutions (%) | 69.90% |
| Float | 23.04M |
Valuation Ratios
The trailing PE ratio is 7.49 and the forward PE ratio is 37.02.
| PE Ratio | 7.49 |
| Forward PE | 37.02 |
| PS Ratio | 0.61 |
| Forward PS | 0.60 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | 773.40 |
| P/OCF Ratio | 14.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 1,150.90.
| EV / Earnings | 10.83 |
| EV / Sales | 0.94 |
| EV / EBITDA | 17.51 |
| EV / EBIT | 35.61 |
| EV / FCF | 1,150.90 |
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 -18.99% in the last 52 weeks. The beta is 1.51, so Potbelly's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -18.99% |
| 50-Day Moving Average | 11.31 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 349,188 |
Short Selling Information
The latest short interest is 1.28 million, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 829,484 |
| Short % of Shares Out | 4.29% |
| Short % of Float | 5.57% |
| Short Ratio (days to cover) | 3.64 |
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 StatementBalance 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 -$4.79 per share.
| Cash & Cash Equivalents | 11.66M |
| Total Debt | 154.74M |
| Net Cash | -143.08M |
| Net Cash Per Share | -$4.79 |
| Equity (Book Value) | 57.95M |
| Book Value Per Share | 1.95 |
| Working Capital | -32.03M |
Full Balance SheetCash 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 StatementMargins
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 | 13.75% |
| FCF Yield | 0.13% |
Analyst Forecast
The average price target for Potbelly is $15.33, which is 56.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.33 |
| Price Target Difference | 56.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |