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Potbelly Corporation (PBPB)
:PBPB
US Market
PBPB
Potbelly
RESEARCH TOOLSreports

Potbelly (PBPB) Ratios

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193 Followers

Potbelly Ratios

PBPB's free cash flow for Q2 2025 was $0.17. For the 2025 fiscal year, PBPB's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.50 0.75 0.60--
Quick Ratio
 0.45 0.70 0.53--
Cash Ratio
 0.22 0.48 0.35--
Solvency Ratio
 0.12 0.07 0.10--
Operating Cash Flow Ratio
 0.52 0.27 0.34--
Short-Term Operating Cash Flow Coverage
 1.46 15.59 0.00--
Net Current Asset Value
$ -167.15M$ -185.28M$ -231.49M--
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.74 0.71--
Debt-to-Equity Ratio
 2.41 12.73 3.43--
Debt-to-Capital Ratio
 0.71 0.93 0.77--
Long-Term Debt-to-Capital Ratio
 0.66 0.57 0.00--
Financial Leverage Ratio
 4.32 17.18 4.83--
Debt Service Coverage Ratio
 1.01 4.63 -6.45--
Interest Coverage Ratio
 20.21 3.05 -31.48--
Debt to Market Cap
 0.29 0.07 0.00--
Interest Debt Per Share
 4.91 6.52 9.91--
Net Debt to EBITDA
 5.26 6.99 16.83--
Profitability Margins
Gross Profit Margin
31.44%32.98%27.83%--
EBIT Margin
2.28%1.99%-2.24%--
EBITDA Margin
5.33%4.46%3.15%--
Operating Profit Margin
2.47%2.04%-1.53%--
Pretax Profit Margin
2.16%1.32%-2.29%--
Net Profit Margin
2.30%1.04%-5.76%--
Continuous Operations Profit Margin
2.58%1.13%-5.76%--
Net Income Per EBT
106.34%78.92%251.04%--
EBT Per EBIT
87.36%64.82%149.98%--
Return on Assets (ROA)
4.06%2.03%-7.09%--
Return on Equity (ROE)
18.62%34.84%-34.26%--
Return on Capital Employed (ROCE)
6.05%5.52%-2.24%--
Return on Invested Capital (ROIC)
5.66%4.15%-5.10%--
Return on Tangible Assets
4.15%2.07%-7.21%--
Earnings Yield
2.09%1.68%-23.38%--
Efficiency Ratios
Receivables Turnover
 46.33 61.73 96.24--
Payables Turnover
 32.59 33.18 76.10--
Inventory Turnover
 87.00 93.67 85.14--
Fixed Asset Turnover
 2.58 2.59 1.41--
Asset Turnover
 1.77 1.95 1.23--
Working Capital Turnover Ratio
 -13.74 -17.43 -73.44--
Cash Conversion Cycle
 0.87 -1.19 3.28--
Days of Sales Outstanding
 7.88 5.91 3.79--
Days of Inventory Outstanding
 4.20 3.90 4.29--
Days of Payables Outstanding
 11.20 11.00 4.80--
Operating Cycle
 12.07 9.81 8.08--
Cash Flow Ratios
Operating Cash Flow Per Share
 1.26 0.67 0.76--
Free Cash Flow Per Share
 0.56 0.08 0.16--
CapEx Per Share
 0.71 0.58 0.60--
Free Cash Flow to Operating Cash Flow
 0.44 0.12 0.21--
Dividend Paid and CapEx Coverage Ratio
 1.78 1.14 1.26--
Capital Expenditure Coverage Ratio
 1.78 1.14 1.26--
Operating Cash Flow Coverage Ratio
 0.26 0.10 0.08--
Operating Cash Flow to Sales Ratio
 0.08 0.04 0.04--
Free Cash Flow Yield
3.24%0.80%3.77%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.91 59.44 -4.28--
Price-to-Sales (P/S) Ratio
 1.10 0.62 0.25--
Price-to-Book (P/B) Ratio
 8.41 20.71 1.47--
Price-to-Free Cash Flow (P/FCF) Ratio
 30.87 124.96 26.53--
Price-to-Operating Cash Flow Ratio
 13.52 15.61 5.55--
Price-to-Earnings Growth (PEG) Ratio
 -0.63 2.97 -0.02--
Price-to-Fair Value
 8.41 20.71 1.47--
Enterprise Value Multiple
 25.96 20.89 24.65--
Enterprise Value
 648.86M 457.48M 318.12M--
EV to EBITDA
 25.96 20.89 24.65--
EV to Sales
 1.38 0.93 0.78--
EV to Free Cash Flow
 38.72 187.88 83.65--
EV to Operating Cash Flow
 17.00 23.47 17.51--
Tangible Book Value Per Share
 1.84 0.30 2.66--
Shareholders’ Equity Per Share
 2.03 0.50 2.89--
Tax and Other Ratios
Effective Tax Rate
 -0.19 0.14 -1.51--
Revenue Per Share
 15.54 16.83 17.18--
Net Income Per Share
 0.36 0.18 -0.99--
Tax Burden
 1.06 0.79 2.51--
Interest Burden
 0.95 0.66 1.02--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.11 0.10 0.12--
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01--
Income Quality
 3.16 3.49 -0.77--
Currency in USD