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