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XNASPBPB
Market cap269mUSD
Jan 10, Last price  
9.07USD
1D
-0.77%
1Q
10.15%
Jan 2017
-30.16%
IPO
-72.19%
Name

Potbelly Corp

Chart & Performance

D1W1MN
XNAS:PBPB chart
P/E
53.04
P/S
0.55
EPS
0.17
Div Yield, %
0.00%
Shrs. gr., 5y
3.63%
Rev. gr., 5y
3.06%
Revenues
491m
+8.73%
220,573,000237,966,000274,914,000299,712,000326,979,000372,849,000407,131,000428,111,000422,638,000409,707,000291,281,000380,052,000451,973,000491,409,000
Net income
5m
+17.81%
-530,0007,165,00024,046,0001,258,0004,358,0005,628,0008,212,000-6,956,000-8,878,000-23,585,000-65,672,000-23,623,0004,345,0005,119,000
CFO
19m
+56.20%
18,780,00020,121,00025,085,00029,880,00026,554,00040,320,00045,969,00041,819,00030,988,00018,168,000-11,609,000-4,873,00012,476,00019,488,000
Earnings
Mar 05, 2025

Profile

Potbelly Corporation, through its subsidiaries, owns, operates, and franchises Potbelly sandwich shops. As of December 26, 2021, it had 443 shops in 33 states and the District of Columbia, which included 397 shops and 46 franchisees operated shops. The company was formerly known as Potbelly Sandwich Works, Inc. and changed its name to Potbelly Corporation in 2002. Potbelly Corporation was founded in 1977 and is headquartered in Chicago, Illinois.
URL
https://www.potbelly.com/
IPO date
Oct 04, 2013
Employees
6,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
491,409
8.73%
451,973
18.92%
Cost of revenue
383,592
364,217
Unusual Expense (Income)
NOPBT
107,817
87,756
NOPBT Margin
21.94%
19.42%
Operating Taxes
909
327
Tax Rate
0.84%
0.37%
NOPAT
106,908
87,429
Net income
5,119
17.81%
4,345
-118.39%
Dividends
Dividend yield
Proceeds from repurchase of equity
961
(813)
BB yield
-0.31%
0.50%
Debt
Debt current
50,300
27,395
Long-term debt
327,793
357,881
Deferred revenue
Other long-term liabilities
6,071
2,441
Net debt
344,305
369,657
Cash flow
Cash from operating activities
19,488
12,476
CAPEX
(17,053)
(8,426)
Cash from investing activities
(10,771)
(8,426)
Cash from financing activities
10,202
(2,784)
FCF
101,169
98,019
Balance
Cash
33,788
15,619
Long term investments
Excess cash
9,218
Stockholders' equity
(334,008)
(336,170)
Invested Capital
575,645
538,065
ROIC
19.20%
16.03%
ROCE
44.62%
43.47%
EV
Common stock shares outstanding
30,088
29,065
Price
10.42
86.40%
5.59
6.07%
Market cap
313,517
92.97%
162,473
11.54%
EV
657,222
531,926
EBITDA
119,955
99,646
EV/EBITDA
5.48
5.34
Interest
3,281
1,349
Interest/NOPBT
3.04%
1.54%