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STOCKS

Potbelly Corp (PBPB)

NASDAQ:PBPB

PBPB

Potbelly

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Potbelly (PBPB) Ratios

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189 Followers

Potbelly Ratios

PBPB's free cash flow for Q1 2025 was $0.33. For the 2025 fiscal year, PBPB's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.53	0.75	0.44	0.40	0.36
Quick Ratio	0.48	0.70	0.38	0.35	0.31
Cash Ratio	0.22	0.48	0.23	0.21	0.17
Solvency Ratio	0.27	0.07	0.17	0.07	-0.07
Operating Cash Flow Ratio	0.28	0.27	0.18	-0.07	-0.18
Short-Term Operating Cash Flow Coverage	0.84	15.59	0.46	-0.16	-0.33
Net Current Asset Value	$ -170.90M	$ -185.28M	$ -210.37M	$ -227.60M	$ -254.55M
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.74	0.80	0.85	0.85
Debt-to-Equity Ratio	2.53	12.73	46.08	-88.82	41.73
Debt-to-Capital Ratio	0.72	0.93	0.98	1.01	0.98
Long-Term Debt-to-Capital Ratio	0.68	0.57	0.67	1.16	0.73
Financial Leverage Ratio	4.51	17.18	57.38	-104.77	49.11
Debt Service Coverage Ratio	2.52	4.63	1.52	-0.05	-0.84
Interest Coverage Ratio	17.60	3.05	0.70	-18.03	-53.08
Debt to Market Cap	0.44	0.07	0.22	0.33	0.48
Interest Debt Per Share	4.99	6.52	6.93	7.80	10.12
Net Debt to EBITDA	5.46	6.99	4.11	-137.78	-6.16
Profitability Margins
Gross Profit Margin	31.31%	32.98%	27.92%	24.76%	16.14%
EBIT Margin	2.39%	1.99%	1.41%	-5.92%	-24.42%
EBITDA Margin	5.27%	4.46%	9.75%	-0.38%	-12.80%
Operating Profit Margin	2.39%	2.04%	0.21%	-4.57%	-19.61%
Pretax Profit Margin	2.26%	1.32%	1.11%	-6.17%	-24.79%
Net Profit Margin	9.24%	1.04%	0.96%	-6.22%	-22.55%
Continuous Operations Profit Margin	9.48%	1.13%	1.04%	-6.22%	-22.55%
Net Income Per EBT	409.83%	78.92%	86.24%	100.73%	90.95%
EBT Per EBIT	94.32%	64.82%	530.32%	135.06%	126.42%
Return on Assets (ROA)	16.18%	2.03%	1.77%	-9.33%	-23.18%
Return on Equity (ROE)	78.74%	34.84%	101.68%	977.37%	-1138.16%
Return on Capital Employed (ROCE)	5.64%	5.52%	0.54%	-9.47%	-26.23%
Return on Invested Capital (ROIC)	21.26%	4.15%	0.38%	-7.20%	-17.99%
Return on Tangible Assets	16.52%	2.07%	1.81%	-9.54%	-23.65%
Earnings Yield	12.75%	1.68%	2.72%	-16.25%	-61.47%
Efficiency Ratios
Receivables Turnover	44.29	61.73	70.40	63.01	66.90
Payables Turnover	34.19	33.18	30.40	35.13	39.36
Inventory Turnover	91.10	93.67	81.65	81.91	81.73
Fixed Asset Turnover	2.54	2.59	2.20	1.76	1.16
Asset Turnover	1.75	1.95	1.84	1.50	1.03
Working Capital Turnover Ratio	-14.55	-17.43	-11.27	-9.04	-9.12
Cash Conversion Cycle	1.57	-1.19	-2.35	-0.14	0.65
Days of Sales Outstanding	8.24	5.91	5.18	5.79	5.46
Days of Inventory Outstanding	4.01	3.90	4.47	4.46	4.47
Days of Payables Outstanding	10.68	11.00	12.01	10.39	9.27
Operating Cycle	12.25	9.81	9.65	10.25	9.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.63	0.67	0.44	-0.18	-0.49
Free Cash Flow Per Share	0.12	0.08	0.14	-0.50	-0.94
CapEx Per Share	0.51	0.58	0.29	0.33	0.46
Free Cash Flow to Operating Cash Flow	0.19	0.12	0.32	2.86	1.94
Dividend Paid and CapEx Coverage Ratio	1.24	1.14	1.48	-0.54	-1.06
Capital Expenditure Coverage Ratio	1.24	1.14	1.48	-0.54	-1.06
Operating Cash Flow Coverage Ratio	0.13	0.10	0.06	-0.02	-0.05
Operating Cash Flow to Sales Ratio	0.04	0.04	0.03	-0.01	-0.04
Free Cash Flow Yield	1.07%	0.80%	2.53%	-9.58%	-21.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.84	59.44	36.83	-6.15	-1.63
Price-to-Sales (P/S) Ratio	0.73	0.62	0.35	0.38	0.37
Price-to-Book (P/B) Ratio	5.73	20.71	37.45	-60.15	18.51
Price-to-Free Cash Flow (P/FCF) Ratio	93.27	124.96	39.51	-10.44	-4.74
Price-to-Operating Cash Flow Ratio	17.78	15.61	12.83	-29.84	-9.20
Price-to-Earnings Growth (PEG) Ratio	1.17	2.97	-0.31	0.09	>-0.01
Price-to-Fair Value	5.73	20.71	37.45	-60.15	18.51
Enterprise Value Multiple	19.35	20.89	7.74	-237.77	-9.02
Enterprise Value	474.23M	457.48M	341.31M	345.72M	336.46M
EV to EBITDA	19.35	20.89	7.74	-237.77	-9.02
EV to Sales	1.02	0.93	0.76	0.91	1.16
EV to Free Cash Flow	129.96	187.88	84.27	-24.83	-14.93
EV to Operating Cash Flow	25.00	23.47	27.36	-70.95	-28.98
Tangible Book Value Per Share	1.77	0.30	-0.05	-0.29	>-0.01
Shareholders’ Equity Per Share	1.97	0.50	0.15	-0.09	0.24
Tax and Other Ratios
Effective Tax Rate	-3.20	0.14	0.06	>-0.01	0.09
Revenue Per Share	15.56	16.83	15.79	13.75	12.19
Net Income Per Share	1.44	0.18	0.15	-0.85	-2.75
Tax Burden	4.10	0.79	0.86	1.01	0.91
Interest Burden	0.94	0.66	0.79	1.04	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.10	0.08	0.09	0.12
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	0.44	3.49	2.65	0.21	0.18

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