Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Potbelly Corporation Common Stock (PBPB)
Retail-eating Places
Potbelly Corp owns and franchises hundreds of limited-service restaurants specializing in sandwiches and salads, shakes. The menu includes toasty sandwiches, signature salads, soups, chili, sides, desserts, and, in breakfast locations it serves breakfast sandwiches and steel-cut oatmeal. Most of its locations are company-owned and located in the United States, with Illinois and Texas housing far more locations than any other state. The company has franchise partners in a number of countries. Excluding the United States, most of Potbelly's franchises are in the Middle East.
111 N. CANAL, SUITE 325
CHICAGO, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/04/2013
Market Cap
235,451,697
Shares Outstanding
29,360,000
Weighted SO
29,358,757
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
1.1620
Last Div
0.0000
Range
6.28-14.36
Chg
-0.0273
Avg Vol
237104
Mkt Cap
235451697
Exch
NASDAQ
Country
US
Phone
312 951 0600
DCF Diff
20.2648
DCF
-10.0748
Div Yield
0.0000
P/S
0.4932
EV Multiple
16.8913
P/FV
4.8714
Div Yield %
0.0000
P/E
6.5043
PEG
0.8904
Payout
0.0456
Current Ratio
0.4466
Quick Ratio
0.3933
Cash Ratio
0.1323
DSO
6.8609
DIO
3.4399
Op Cycle
10.3007
DPO
9.4547
CCC
0.8460
Gross Margin
0.2547
Op Margin
0.0256
Pretax Margin
0.0138
Net Margin
0.0758
Eff Tax Rate
-4.5789
ROA
0.1421
ROE
1.6572
ROCE
0.0638
NI/EBT
5.5071
EBT/EBIT
0.5369
EBIT/Rev
0.0256
Debt Ratio
0.1082
D/E
0.5701
LT Debt/Cap
0.0765
Total Debt/Cap
0.3631
Int Coverage
5.6965
CF/Debt
0.4109
Equity Multi
5.2712
Rec Turnover
53.2004
Pay Turnover
38.6050
Inv Turnover
106.1092
FA Turnover
2.5954
Asset Turnover
1.8749
OCF/Share
0.3781
FCF/Share
-0.2387
Cash/Share
0.2781
OCF/Sales
0.0237
FCF/OCF
-0.6312
CF Coverage
0.4109
ST Coverage
0.4807
CapEx Coverage
0.6130
Div&CapEx Cov
0.5627
P/BV
4.8714
P/B
4.8714
P/S
0.4932
P/E
6.5043
P/FCF
-32.9626
P/OCF
20.7935
P/CF
20.7935
PEG
0.8904
P/S
0.4932
EV Multiple
16.8913
P/FV
4.8714
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
727.76K Shares Bought (75.40 %)
237.40K Shares Sold (24.60%)
3 - 6 Months
148.47K Shares Bought (78.23 %)
41.32K Shares Sold (21.77%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 102.38M | ▼ 101.75M | ▼ 74.87M | ▲ 102.80M | ▲ 120.15M | ▲ 125.75M | ▼ 111.15M |
Cost Of Revenue | 73.95M | ▼ 72.95M | ▼ 61.60M | ▲ 75.66M | ▲ 84.22M | ▼ 77.97M | ▲ 96.08M |
Gross Profit | 28.43M | ▲ 28.80M | ▼ 13.26M | ▲ 27.14M | ▲ 35.94M | ▲ 47.78M | ▼ 15.08M |
Gross Profit Ratio | 0.28 | ▲ 0.28 | ▼ 0.18 | ▲ 0.26 | ▲ 0.30 | ▲ 0.38 | ▼ 0.14 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 11.15M | ▼ 10.14M | ▼ 6.92M | ▲ 9.01M | ▲ 10.84M | ▲ 20.68M | ▼ 11.55M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | ▲ 1.26M | ▼ 333.00K | ▲ 2.38M | ▲ 2.54M |
Selling General And Administrative Expenses | 11.15M | ▼ 10.14M | ▼ 6.92M | ▲ 10.27M | ▲ 11.18M | ▲ 20.68M | ▼ 14.08M |
Other Expenses | 17.55M | ▲ 18.57M | ▼ 18.06M | ▲ 18.49M | ▲ 20.74M | ▼ -24.43M | ▲ 32.41M |
Operating Expenses | 28.70M | ▲ 28.71M | ▼ 24.97M | ▲ 28.77M | ▲ 31.92M | ▲ 45.59M | ▼ 14.08M |
Cost And Expenses | 102.65M | ▼ 101.66M | ▼ 86.58M | ▲ 104.43M | ▲ 116.13M | ▲ 123.56M | ▼ 110.16M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 312.00K | ▼ -2.53M | ▲ 0.00 |
Interest Expense | 33.00K | ▲ 104.00K | ▲ 346.00K | ▼ 249.00K | ▲ 311.00K | ▲ 750.00K | ▼ 364.00K |
Depreciation And Amortization | 5.61M | ▲ 5.62M | ▼ 4.72M | ▼ 3.57M | ▲ 3.58M | ▼ 3.24M | ▼ 3.01M |
Ebitda | 5.34M | ▲ 5.71M | ▼ -6.99M | ▲ 1.95M | ▲ 6.82M | ▼ 5.42M | ▼ 4.00M |
Ebitda Ratio | 0.05 | ▲ 0.06 | ▼ -0.09 | ▲ 0.02 | ▲ 0.06 | ▼ 0.04 | ▼ 0.04 |
Operating Income | -5.37M | ▲ -862.00K | ▼ -16.12M | ▲ -2.25M | ▲ 3.24M | ▲ 4.23M | ▼ 992.00K |
Operating Income Ratio | -0.05 | ▲ -0.01 | ▼ -0.22 | ▲ -0.02 | ▲ 0.03 | ▲ 0.03 | ▼ 0.01 |
Total Other Income Expenses Net | -5.10M | ▲ -954.00K | ▼ -4.41M | ▲ -628.00K | ▲ -311.00K | ▲ 2.04M | ▼ -3.61M |
Income Before Tax | -5.40M | ▲ -966.00K | ▼ -16.47M | ▲ -2.50M | ▲ 2.93M | ▲ 3.48M | ▼ -2.62M |
Income Before Tax Ratio | -0.05 | ▲ -0.01 | ▼ -0.22 | ▲ -0.02 | ▲ 0.02 | ▲ 0.03 | ▼ -0.02 |
Income Tax Expense | -1.08M | ▲ 259.00K | ▼ 49.00K | ▼ -57.00K | ▲ 178.00K | ▲ 723.00K | ▼ 51.00K |
Net Income | -4.36M | ▲ -1.33M | ▼ -16.43M | ▲ -2.48M | ▲ 2.66M | ▲ 2.74M | ▼ -2.77M |
Net Income Ratio | -0.04 | ▲ -0.01 | ▼ -0.22 | ▲ -0.02 | ▲ 0.02 | ▼ 0.02 | ▼ -0.02 |
Eps | -0.18 | ▲ -0.06 | ▼ -0.68 | ▲ -0.09 | ▲ 0.09 | 0.09 | ▼ -0.09 |
Eps Diluted | -0.18 | ▲ -0.06 | ▼ -0.68 | ▲ -0.09 | ▲ 0.09 | 0.09 | ▼ -0.09 |
Weighted Average Shs Out | 24.63M | ▼ 23.17M | ▲ 24.15M | ▲ 28.37M | ▲ 28.81M | ▲ 29.36M | ▲ 29.55M |
Weighted Average Shs Out Dil | 24.63M | ▼ 23.62M | ▲ 24.22M | ▲ 28.37M | ▲ 28.94M | ▲ 30.19M | ▼ 29.55M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 19.78M | ▼ 18.81M | ▼ 11.13M | ▲ 14.35M | ▲ 15.62M | ▲ 33.79M | ▼ 12.72M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 19.78M | ▼ 18.81M | ▼ 11.13M | ▲ 14.35M | ▲ 15.62M | ▲ 33.79M | ▼ 12.72M |
Net Receivables | 4.74M | ▼ 4.26M | ▲ 4.35M | ▲ 6.03M | ▲ 6.42M | ▲ 7.96M | ▲ 8.38M |
Inventory | 3.48M | ▼ 3.47M | ▼ 2.99M | ▲ 3.49M | ▲ 3.99M | ▼ 3.52M | ▲ 3.56M |
Other Current Assets | 11.43M | ▼ 5.69M | ▼ 4.84M | ▼ 4.18M | ▲ 4.50M | ▲ 7.83M | ▼ 7.65M |
Total Current Assets | 39.42M | ▼ 32.22M | ▼ 23.31M | ▲ 28.05M | ▲ 30.53M | ▲ 53.09M | ▼ 32.31M |
Property Plant Equipment Net | 87.78M | ▲ 291.02M | ▼ 250.33M | ▼ 215.89M | ▼ 205.37M | ▼ 189.48M | ▼ 183.68M |
Goodwill | 2.22M | 2.22M | 2.22M | 2.22M | 2.22M | ▼ 2.06M | ▼ 2.05M |
Intangible Assets | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M |
Goodwill And Intangible Assets | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | ▼ 5.46M | ▼ 5.46M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 749.00K | 749.00K |
Tax Assets | 13.39M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -749.00K | ▲ -1.00 |
Other Non Current Assets | 7.00M | ▼ 4.01M | ▲ 4.09M | ▼ 3.67M | ▼ 3.65M | ▲ 4.43M | ▲ 5.27M |
Total Non Current Assets | 113.80M | ▲ 300.66M | ▼ 260.05M | ▼ 225.18M | ▼ 214.64M | ▼ 199.37M | ▼ 195.15M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▼ 2.00 |
Total Assets | 153.22M | ▲ 332.88M | ▼ 283.36M | ▼ 253.24M | ▼ 245.17M | ▲ 252.46M | ▼ 227.46M |
Account Payables | 3.84M | ▲ 3.89M | ▲ 6.21M | ▲ 8.14M | ▲ 10.72M | ▼ 9.93M | ▲ 9.97M |
Short Term Debt | 0.00 | ▲ 29.32M | ▲ 35.66M | ▼ 30.88M | ▼ 27.40M | ▼ 25.78M | ▼ 24.46M |
Tax Payables | 3.16M | ▼ 2.23M | ▼ 1.55M | ▲ 2.22M | ▼ 1.73M | ▲ 2.14M | ▼ 0.00 |
Deferred Revenue | 1.82M | ▼ 1.42M | ▲ 3.36M | ▼ 2.79M | ▲ 3.35M | ▲ 4.06M | ▲ 8.08M |
Other Current Liabilities | 23.37M | ▼ 19.15M | ▲ 20.38M | ▲ 28.07M | ▼ 27.48M | ▲ 31.32M | ▼ 24.91M |
Total Current Liabilities | 29.03M | ▲ 53.77M | ▲ 65.61M | ▲ 69.88M | ▼ 68.94M | ▲ 71.08M | ▼ 67.42M |
Long Term Debt | 0.00 | ▲ 206.73M | ▼ 205.10M | ▼ 183.81M | ▼ 169.52M | ▼ 161.22M | ▼ 5.00M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.32M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 134.77M |
Other Non Current Liabilities | 28.66M | ▼ 3.21M | ▲ 7.16M | ▼ 1.97M | ▲ 2.44M | ▲ 6.07M | ▼ 1.30M |
Total Non Current Liabilities | 28.66M | ▲ 209.94M | ▲ 212.26M | ▼ 185.77M | ▼ 171.96M | ▼ 167.29M | ▼ 146.38M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 236.05M | ▼ 224.47M | ▼ 194.84M | ▼ 188.36M | ▼ 166.58M | ▼ 134.77M |
Total Liabilities | 57.68M | ▲ 263.71M | ▲ 277.86M | ▼ 255.65M | ▼ 240.90M | ▼ 238.37M | ▼ 213.80M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 330.00K | ▲ 331.00K | ▲ 339.00K | ▲ 380.00K | ▲ 384.00K | ▲ 389.00K | ▲ 394.00K |
Retained Earnings | -229.56M | ▼ -254.08M | ▼ -319.48M | ▼ -343.26M | ▲ -338.92M | ▲ -333.80M | ▼ -336.56M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.57M | ▼ 2.22M | ▼ 1.75M |
Other Total Stockholders Equity | 324.40M | ▼ 322.60M | ▲ 324.91M | ▲ 340.46M | ▼ 340.24M | ▲ 345.88M | ▲ 348.77M |
Total Stockholders Equity | 95.17M | ▼ 68.85M | ▼ 5.77M | ▼ -2.42M | ▲ 4.27M | ▲ 14.69M | ▼ 14.34M |
Total Equity | 95.17M | ▼ 68.85M | ▼ 5.77M | ▼ -2.42M | ▲ 4.07M | ▲ 14.09M | ▼ 13.66M |
Total Liabilities And Stockholders Equity | 153.22M | ▲ 332.88M | ▼ 283.36M | ▼ 253.24M | ▼ 245.17M | ▲ 252.46M | ▼ 227.46M |
Minority Interest | 362.00K | ▼ 321.00K | ▼ -275.00K | ▲ -95.00K | ▼ -204.00K | ▼ -600.00K | ▼ -685.00K |
Total Liabilities And Total Equity | 153.22M | ▲ 332.88M | ▼ 283.36M | ▼ 253.24M | ▼ 245.17M | ▲ 252.46M | ▼ 227.46M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 749.00K | 749.00K |
Total Debt | 0.00 | ▲ 236.05M | ▲ 240.76M | ▼ 214.69M | ▼ 196.91M | ▼ 186.99M | ▼ 164.23M |
Net Debt | -19.78M | ▲ 217.24M | ▲ 229.63M | ▼ 200.34M | ▼ 181.29M | ▼ 153.21M | ▼ 151.51M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -4.32M | ▲ -1.23M | ▼ -16.52M | ▲ -2.44M | ▲ 2.75M | ▼ 2.75M | ▼ -2.77M |
Depreciation And Amortization | 5.61M | ▲ 5.62M | ▼ 4.72M | ▼ 3.57M | ▼ 2.80M | ▲ 3.24M | ▼ 3.01M |
Deferred Income Tax | -2.92M | ▲ 4.00K | ▼ -4.00K | ▲ 4.00K | 4.00K | ▲ 82.00K | ▼ 1.00K |
Stock Based Compensation | 366.00K | ▲ 425.00K | ▼ 35.00K | ▲ 649.00K | ▲ 819.00K | ▲ 2.04M | ▼ 1.77M |
Change In Working Capital | 4.15M | ▼ -4.12M | ▲ 765.00K | ▼ -6.88M | ▲ -937.00K | ▼ -7.20M | ▼ -10.67M |
Accounts Receivables | 616.00K | ▲ 827.00K | ▼ 246.00K | ▼ -299.00K | ▲ 1.90M | ▼ -81.00K | ▼ -441.00K |
Inventory | -22.00K | ▼ -156.00K | ▼ -265.00K | ▼ -305.00K | ▼ -330.00K | ▲ -50.00K | ▲ -33.00K |
Accounts Payables | 378.00K | ▼ -1.01M | ▲ 540.00K | ▲ 1.46M | ▼ 887.00K | ▲ 994.00K | ▼ -151.00K |
Other Working Capital | 3.17M | ▼ -3.78M | ▲ 244.00K | ▼ -7.73M | ▲ -3.39M | ▼ -8.06M | ▼ -10.04M |
Other Non Cash Items | 5.45M | ▲ 7.61M | ▼ 7.14M | ▲ 7.36M | ▼ 6.02M | ▼ 4.08M | ▲ 17.76M |
Net Cash Provided By Operating Activities | 8.34M | ▼ 8.31M | ▼ -3.87M | ▲ 2.27M | ▲ 11.46M | ▼ 4.99M | ▼ 693.00K |
Investments In Property Plant And Equipment | -4.67M | ▼ -4.83M | ▲ -2.22M | ▲ -1.51M | ▼ -3.51M | ▼ -4.80M | ▲ -3.96M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.92M | ▼ 227.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.92M | ▼ 227.00K |
Net Cash Used For Investing Activities | -4.67M | ▼ -4.83M | ▲ -2.22M | ▲ -1.51M | ▼ -3.51M | ▲ 119.00K | ▼ -3.74M |
Debt Repayment | 0.00 | 0.00 | ▼ -17.60M | ▲ 4.05M | ▼ -10.05M | ▲ -1.90M | ▼ -18.17M |
Common Stock Issued | 0.00 | ▲ 173.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -961.00K | ▲ 1.31M |
Common Stock Repurchased | -10.50M | ▲ -70.00K | ▲ 0.00 | ▼ -176.00K | ▲ -111.00K | ▲ -61.00K | ▼ -980.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -96.00K | ▼ -528.00K | ▲ 11.40M | ▼ -117.00K | ▲ 8.33M | ▼ -295.00K | ▼ -1.16M |
Net Cash Used Provided By Financing Activities | -10.60M | ▲ -425.00K | ▼ -6.20M | ▲ 3.76M | ▼ -1.83M | ▼ -2.26M | ▼ -18.02M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.78M | ▼ 0.00 |
Net Change In Cash | -6.94M | ▲ 3.05M | ▼ -12.28M | ▲ 4.52M | ▲ 6.11M | ▼ 2.85M | ▼ -21.07M |
Cash At End Of Period | 19.78M | ▼ 18.81M | ▼ 11.13M | ▲ 14.35M | ▲ 15.62M | ▲ 34.54M | ▼ 12.72M |
Cash At Beginning Of Period | 26.71M | ▼ 15.76M | ▲ 23.41M | ▼ 9.84M | ▼ 9.51M | ▲ 31.69M | ▲ 33.79M |
Operating Cash Flow | 8.34M | ▼ 8.31M | ▼ -3.87M | ▲ 2.27M | ▲ 11.46M | ▼ 4.99M | ▼ 693.00K |
Capital Expenditure | -4.67M | ▼ -4.83M | ▲ -2.22M | ▲ -1.51M | ▼ -3.51M | ▼ -4.80M | ▲ -3.96M |
Free Cash Flow | 3.66M | ▼ 3.47M | ▼ -6.08M | ▲ 760.00K | ▲ 7.95M | ▼ 186.00K | ▼ -3.27M |
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