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    Potbelly Corporation

    NASDAQ: PBPB · Real-Time Price · USD
    10.71
    -0.20 (-1.83%)
    At close: Jun 05, 2025, 3:59 PM
    10.32
    -3.60%
    After-hours: Jun 05, 2025, 06:41 PM EDT

    Potbelly Statistics

    Share Statistics

    Potbelly has 30.17M shares outstanding. The number of shares has increased by 0.13% in one year.

    Shares Outstanding

    n/a
    		 30.17M

    Shares Change (YoY)

    n/a
    		 0.13%

    Shares Change (QoQ)

    n/a
    		 -0.19%

    Owned by Institutions (%)

    n/a
    		 73.81%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 767

    FTD / Avg. Volume

    n/a
    		 0.28%

    Short Selling Information

    The latest short interest is 966.79K, so 3.23% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 966.79K

    Short % of Shares Out

    n/a
    		 3.23%

    Short % of Float

    n/a
    		 3.52%

    Short Ratio (days to cover)

    n/a
    		 3.94

    Valuation Ratios

    The PE ratio is 6.85 and the forward PE ratio is 30.25. Potbelly's PEG ratio is 0.01.

    PE Ratio

    n/a
    		 6.85

    Forward PE

    n/a
    		 30.25

    PS Ratio

    n/a
    		 0.6

    Forward PS

    n/a
    		 0.7

    PB Ratio

    n/a
    		 4.73

    P/FCF Ratio

    n/a
    		 728.24

    PEG Ratio

    n/a
    		 0.01
    Financial Ratio History

    Enterprise Valuation

    Potbelly has an Enterprise Value (EV) of 419.08M.

    EV / Sales

    n/a
    		 0.91

    EV / EBITDA

    n/a
    		 19.69

    EV / EBIT

    n/a
    		 21.31

    EV / FCF

    n/a
    		 1105.74

    Financial Position

    The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.65.

    Current Ratio

    n/a
    		 0.51

    Quick Ratio

    n/a
    		 0.45

    Debt / Equity

    n/a
    		 2.65

    Debt / EBITDA

    n/a
    		 7.27

    Debt / FCF

    n/a
    		 408.28

    Interest Coverage

    n/a
    		 13.26

    Financial Efficiency

    Return on Equity is 69.01% and Return on Invested Capital is 23.96%.

    Return on Equity

    n/a
    		 69.01%

    Return on Assets

    n/a
    		 15.31%

    Return on Invested Capital

    n/a
    		 23.96%

    Revenue Per Employee

    n/a
    		 $92,519.6

    Profits Per Employee

    n/a
    		 $8,058.8

    Employee Count

    n/a
    		 5,000

    Asset Turnover

    n/a
    		 1.76

    Inventory Turnover

    n/a
    		 82.51

    Taxes

    Income Tax

    n/a
    		 -33.55M

    Effective Tax Rate

    n/a
    		 -430.78%

    Stock Price Statistics

    The stock price has increased by 27.13% in the last 52 weeks. The beta is 1.69, so Potbelly's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.69

    52-Week Price Change

    n/a
    		 27.13%

    50-Day Moving Average

    n/a
    		 9.27

    200-Day Moving Average

    n/a
    		 9.53

    Relative Strength Index (RSI)

    n/a
    		 69.74

    Average Volume (20 Days)

    n/a
    		 276,200

    Income Statement

    In the last 12 months, Potbelly had revenue of 462.6M and earned 40.29M in profits. Earnings per share was 1.35.

    Revenue

    n/a
    		 462.6M

    Gross Profit

    n/a
    		 153.66M

    Operating Income

    n/a
    		 10.99M

    Net Income

    n/a
    		 40.29M

    EBITDA

    n/a
    		 21.29M

    EBIT

    n/a
    		 8.62M

    Earnings Per Share (EPS)

    n/a
    		 1.35
    Full Income Statement

    Balance Sheet

    The company has 11.66M in cash and 154.74M in debt, giving a net cash position of -143.07M.

    Cash & Cash Equivalents

    n/a
    		 11.66M

    Total Debt

    n/a
    		 154.74M

    Net Cash

    n/a
    		 -143.07M

    Retained Earnings

    n/a
    		 -293.5M

    Total Assets

    n/a
    		 265.76M

    Working Capital

    n/a
    		 -31.89M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 19.66M and capital expenditures -19.28M, giving a free cash flow of 379K.

    Operating Cash Flow

    n/a
    		 19.66M

    Capital Expenditures

    n/a
    		 -19.28M

    Free Cash Flow

    n/a
    		 379K

    FCF Per Share

    n/a
    		 0.01
    Full Cash Flow Statement

    Margins

    Gross margin is 33.22%, with operating and profit margins of 2.38% and 8.71%.

    Gross Margin

    n/a
    		 33.22%

    Operating Margin

    n/a
    		 2.38%

    Pretax Margin

    n/a
    		 1.68%

    Profit Margin

    n/a
    		 8.71%

    EBITDA Margin

    n/a
    		 4.6%

    EBIT Margin

    n/a
    		 2.38%

    FCF Margin

    n/a
    		 0.08%

    Dividends & Yields

    PBPB does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 14.6%

    FCF Yield

    n/a
    		 0.14%
    Dividend Details

    Analyst Forecast

    The average price target for PBPB is $16, which is 47.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $16

    Price Target Difference

    n/a
    		 47.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 7.71

    Graham Upside

    n/a
    		 -29.07%

    Scores

    Altman Z-Score

    n/a
    		 1.13

    Piotroski F-Score

    n/a
    		 4

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