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Potbelly Corp (PBPB)
NASDAQ:PBPB
Total Valuation
Potbelly has a market cap or net worth of $297.80M. The enterprise value is $440.87M.
Market Cap$297.80M
Enterprise Value$440.87M
Share Statistics
Potbelly has 30,172,218 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,172,218
Owned by Insiders28.80%
Owned by Institutions4.20%
Financial Efficiency
Potbelly’s return on equity (ROE) is 0.69 and return on invested capital (ROIC) is 26.43%.
Return on Equity (ROE)0.69
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)26.43%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee92.52K
Profits Per Employee8.27K
Employee Count5,000
Asset Turnover1.76
Inventory Turnover82.51
Valuation Ratios
The current PE Ratio of Potbelly is 6.85. Potbelly’s PEG ratio is 1.56.
PE Ratio6.85
PS Ratio0.00
PB Ratio5.05
Price to Fair Value4.73
Price to FCF785.75
Price to Operating Cash Flow15.01
PEG Ratio1.56
Income Statement
In the last 12 months, Potbelly had revenue of 462.60M and earned 40.29M in profits. Earnings per share was 1.35.
Revenue462.60M
Gross Profit153.66M
Operating Income10.99M
Pretax Income7.79M
Net Income40.29M
EBITDA21.29M
Earnings Per Share (EPS)1.35
Cash Flow
In the last 12 months, operating cash flow was 19.66M and capital expenditures -19.28M, giving a free cash flow of 379.00K billion.
Operating Cash Flow19.66M
Free Cash Flow379.00K
Free Cash Flow per Share0.01
Dividends & Yields
Potbelly pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change16.19%
50-Day Moving Average9.17
200-Day Moving Average9.28
Relative Strength Index (RSI)66.06
Average Volume (3m)293.54K
Important Dates
Potbelly upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Potbelly as a current ratio of 0.51, with Debt / Equity ratio of 265.02%
Current Ratio0.51
Quick Ratio0.45
Debt to Market Cap0.10
Net Debt to EBITDA6.72
Interest Coverage Ratio13.26
Taxes
In the past 12 months, Potbelly has paid -33.55M in taxes.
Income Tax-33.55M
Effective Tax Rate-4.31
Enterprise Valuation
Potbelly EV to EBITDA ratio is 19.69, with an EV/FCF ratio of 1.11K.
EV to Sales0.91
EV to EBITDA19.69
EV to Free Cash Flow1.11K
EV to Operating Cash Flow21.31
Balance Sheet
Potbelly has $11.66M in cash and marketable securities with $154.74M in debt, giving a net cash position of $143.07M billion.
Cash & Marketable Securities$11.66M
Total Debt$154.74M
Net Cash$143.07M
Net Cash Per Share$4.74
Tangible Book Value Per Share$1.76
Margins
Gross margin is 26.74%, with operating margin of 2.38%, and net profit margin of 8.71%.
Gross Margin26.74%
Operating Margin2.38%
Pretax Margin1.68%
Net Profit Margin8.71%
EBITDA Margin4.60%
EBIT Margin1.86%
Analyst Forecast
The average price target for Potbelly is $15.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.00
Price Target Upside51.98% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-3.96%
EPS Growth Forecast1036.87%