potbelly corporation - PBPB
PBPB
Close Chg Chg %
9.66 0.32 3.26%
Closed Market
9.97
+0.32 (3.26%)
Volume: 102.53K
Last Updated:
Nov 21, 2024, 4:00 PM EDT
Company Overview: potbelly corporation - PBPB
PBPB Key Data
| Open $9.73 | Day Range 9.58 - 10.03 |
| 52 Week Range 6.28 - 14.36 | Market Cap $289.19M |
| Shares Outstanding 29.94M | Public Float 25.04M |
| Beta 1.21 | Rev. Per Employee N/A |
| P/E Ratio 7.72 | EPS $1.28 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 173.94K |
PBPB Performance
| 1 Week | -1.38% | ||
| 1 Month | 28.15% | ||
| 3 Months | 23.39% | ||
| 1 Year | 6.63% | ||
| 5 Years | 108.14% |
PBPB Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
4
Full Ratings ➔
About potbelly corporation - PBPB
Potbelly Corp. engages in the owning and operating of sandwich restaurants. It offers toasty sandwiches, signature salads, and other fresh menu items. The company was founded in 1977 and is headquartered in Chicago, IL.
PBPB At a Glance
Potbelly Corp.
111 North Canal Street
Chicago, Illinois 60606
| Phone | 1-312-951-0600 | Revenue | 491.41M | |
| Industry | Restaurants | Net Income | 5.12M | |
| Sector | Consumer Services | 2023 Sales Growth | 8.725% | |
| Fiscal Year-end | 12 / 2024 | Employees | 5,000 | |
| View SEC Filings |
PBPB Valuation
| P/E Current | 7.723 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 61.258 |
| Price to Sales Ratio | 0.638 |
| Price to Book Ratio | 20.825 |
| Price to Cash Flow Ratio | 16.088 |
| Enterprise Value to EBITDA | 19.874 |
| Enterprise Value to Sales | 0.949 |
| Total Debt to Enterprise Value | 0.401 |
PBPB Efficiency
| Revenue/Employee | 98,281.80 |
| Income Per Employee | 1,023.80 |
| Receivables Turnover | 61.735 |
| Total Asset Turnover | 1.975 |
PBPB Liquidity
| Current Ratio | 0.747 |
| Quick Ratio | 0.697 |
| Cash Ratio | 0.475 |
PBPB Profitability
| Gross Margin | 13.34 |
| Operating Margin | 2.303 |
| Pretax Margin | 1.32 |
| Net Margin | 1.042 |
| Return on Assets | 2.057 |
| Return on Equity | 53.406 |
| Return on Total Capital | 2.538 |
| Return on Invested Capital | 2.926 |
PBPB Capital Structure
| Total Debt to Total Equity | 1,272.667 |
| Total Debt to Total Capital | 92.715 |
| Total Debt to Total Assets | 74.068 |
| Long-Term Debt to Equity | 1,097.244 |
| Long-Term Debt to Total Capital | 79.935 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Potbelly Corporation - PBPB
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 291.28M | 380.05M | 451.97M | 491.41M | |
Sales Growth
| -28.91% | +30.48% | +18.92% | +8.73% | |
Cost of Goods Sold (COGS) incl D&A
| 313.16M | 361.13M | 412.59M | 425.86M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 46.41M | 41.77M | 37.68M | 12.14M | |
Depreciation
| 46.41M | 41.77M | 37.68M | 12.14M | |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| -14.90% | +15.32% | +14.25% | +3.22% | |
Gross Income
| (21.88M) | 18.92M | 39.38M | 65.55M | |
Gross Income Growth
| -152.44% | +186.49% | +108.13% | +66.44% | |
Gross Profit Margin
| -7.51% | +4.98% | +8.71% | +13.34% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 16.55M | 34.43M | 37.93M | 54.24M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 16.55M | 34.43M | 37.93M | 54.24M | |
SGA Growth
| -58.33% | +108.09% | +10.14% | +43.00% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 20.13M | 4.65M | (6.38M) | (156.00K) | |
EBIT after Unusual Expense
| (58.56M) | (20.16M) | 7.84M | 11.47M | |
Non Operating Income/Expense
| (12.57M) | (2.33M) | (1.45M) | (1.71M) | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 1.08M | 963.00K | 1.35M | 3.28M | |
Interest Expense Growth
| +440.70% | -10.50% | +40.08% | +143.22% | |
Gross Interest Expense
| 1.08M | 963.00K | 1.35M | 3.28M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (72.21M) | (23.45M) | 5.04M | 6.49M | |
Pretax Income Growth
| -668.58% | +67.52% | +121.48% | +28.74% | |
Pretax Margin
| -24.79% | -6.17% | +1.11% | +1.32% | |
Income Tax
| (6.54M) | 172.00K | 327.00K | 909.00K | |
Income Tax - Current - Domestic
| (6.55M) | 161.00K | 399.00K | 819.00K | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| 18.00K | 11.00K | (72.00K) | 90.00K | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (65.67M) | (23.62M) | 4.71M | 5.58M | |
Minority Interest Expense
| (281.00K) | 161.00K | 366.00K | 458.00K | |
Net Income
| (65.39M) | (23.78M) | 4.34M | 5.12M | |
Net Income Growth
| -172.55% | +63.63% | +118.27% | +17.81% | |
Net Margin Growth
| -22.45% | -6.26% | +0.96% | +1.04% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (65.39M) | (23.78M) | 4.34M | 5.12M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (65.39M) | (23.78M) | 4.34M | 5.12M | |
EPS (Basic)
| -2.7361 | -0.8605 | 0.1518 | 0.1753 | |
EPS (Basic) Growth
| -172.01% | +68.55% | +117.64% | +15.48% | |
Basic Shares Outstanding
| 23.90M | 27.64M | 28.63M | 29.20M | |
EPS (Diluted)
| -2.7361 | -0.8605 | 0.1495 | 0.1701 | |
EPS (Diluted) Growth
| -172.01% | +68.55% | +117.37% | +13.78% | |
Diluted Shares Outstanding
| 23.90M | 27.64M | 29.07M | 30.09M | |
EBITDA
| 7.98M | 26.25M | 39.14M | 23.45M | |
EBITDA Growth
| -84.64% | +228.96% | +49.08% | -40.08% | |
EBITDA Margin
| +2.74% | +6.91% | +8.66% | +4.77% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 15.333 | |
| Number of Ratings | 4 | Current Quarters Estimate | 0.046 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 0.219 | |
| Last Quarter’s Earnings | 0.08 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 0.15 | Next Fiscal Year Estimate | 0.30 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 4 | 1 | 4 | 4 |
| Mean Estimate | 0.05 | 0.06 | 0.22 | 0.30 |
| High Estimates | 0.05 | 0.06 | 0.23 | 0.40 |
| Low Estimate | 0.04 | 0.06 | 0.21 | 0.25 |
| Coefficient of Variance | 11.40 | N/A | 3.98 | 22.51 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 3 | 3 | 3 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 1 | 1 | 1 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Potbelly Corporation - PBPB
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Potbelly Corporation - PBPB
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jun 11, 2024 | Lynette McKee SVP, Franchising | 6,671 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.18 per share | 54,568.78 |
| Jun 4, 2024 | Robert D. Wright President and CEO; Director | 725,409 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.95 per share | 6,492,410.55 |
| Jun 4, 2024 | Robert D. Wright President and CEO; Director | 724,872 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.95 per share | 6,487,604.40 |
| May 22, 2024 | David J. Near Director | 141,751 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 22, 2024 | David W. Head Director | 137,961 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 22, 2024 | Jill E. Sutton Director | 61,191 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 22, 2024 | Vann A. Avedisian Director | 80,817 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 22, 2024 | Joseph Boehm Director | 222,703 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 22, 2024 | David Todd Pearson Director | 38,888 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 22, 2024 | Adrian M. Butler Director | 79,764 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 21, 2024 | Steven W. Cirulis SVP, Chief Financial Officer | 339,609 | Open market or private purchase of non-derivative security Non-derivative transaction at $8.77 per share | 2,978,370.93 |
| May 3, 2024 | Jeffrey Douglas SVP, Chief Information Officer | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 3, 2024 | Adam P. Noyes SVP, Chief Operating Officer | 342,698 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 3, 2024 | Jeffrey Douglas SVP, Chief Information Officer | 155,620 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.63 per share | 1,654,240.60 |
| May 3, 2024 | Jeffrey Douglas SVP, Chief Information Officer | 167,930 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 3, 2024 | Steven W. Cirulis SVP, Chief Financial Officer | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 3, 2024 | Steven W. Cirulis SVP, Chief Financial Officer | 338,468 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.63 per share | 3,597,914.84 |
| May 3, 2024 | Adiya Dixon Wiggins SVP, CLO and Secretary | 111,873 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 3, 2024 | Adam P. Noyes SVP, Chief Operating Officer | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 3, 2024 | Adam P. Noyes SVP, Chief Operating Officer | 319,427 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.63 per share | 3,395,509.01 |