PBPB RSI Chart
Last 7 days
5.4%
Last 30 days
-14.0%
Last 90 days
-16.9%
Trailing 12 Months
4.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 472.0M | 482.7M | 485.8M | 491.4M |
2022 | 400.2M | 418.7M | 434.6M | 452.0M |
2021 | 281.8M | 323.1M | 352.1M | 380.1M |
2020 | 399.2M | 349.7M | 318.2M | 291.3M |
2019 | 417.8M | 413.1M | 410.3M | 409.7M |
2018 | 429.3M | 431.5M | 432.4M | 422.6M |
2017 | 412.9M | 416.0M | 418.3M | 428.1M |
2016 | 383.0M | 392.1M | 399.9M | 407.1M |
2015 | 338.9M | 351.2M | 362.6M | 372.8M |
2014 | 304.8M | 310.3M | 316.9M | 327.0M |
2013 | 281.3M | 290.3M | 298.5M | 299.7M |
2012 | 247.2M | 256.4M | 265.7M | 274.9M |
2011 | 0 | 0 | 0 | 238.0M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 07, 2024 | cirulis steven | sold (taxes) | -32,723 | 10.75 | -3,044 | svp, chief financial officer |
Apr 07, 2024 | dixon adiya | sold (taxes) | -21,768 | 10.75 | -2,025 | svp, clo and secretary |
Apr 07, 2024 | daniels david scott | sold (taxes) | -19,038 | 10.75 | -1,771 | chief marketing officer |
Apr 07, 2024 | douglas jeffrey | sold (taxes) | -16,361 | 10.75 | -1,522 | svp, chief information officer |
Apr 07, 2024 | noyes adam | sold (taxes) | -27,197 | 10.75 | -2,530 | svp, chief operating officer |
Apr 07, 2024 | atkins will | sold (taxes) | -7,191 | 10.75 | -669 | vp, controller |
Apr 06, 2024 | cirulis steven | sold (taxes) | -31,497 | 10.75 | -2,930 | svp, chief financial officer |
Apr 01, 2024 | cirulis steven | sold (taxes) | -34,592 | 11.62 | -2,977 | svp, chief financial officer |
Apr 01, 2024 | noyes adam | sold (taxes) | -43,121 | 11.62 | -3,711 | svp, chief operating officer |
Apr 01, 2024 | atkins will | sold (taxes) | -10,074 | 11.62 | -867 | vp, controller |
Which funds bought or sold PBPB recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | AMALGAMATED BANK | reduced | -76.18 | -28,000 | 11,000 | -% |
Apr 23, 2024 | FIFTH THIRD BANCORP | new | - | 9,688 | 9,688 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 36,481 | 145,088 | -% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | new | - | 1,005 | 1,005 | -% |
Apr 16, 2024 | MCF Advisors LLC | new | - | 2,544 | 2,544 | -% |
Apr 16, 2024 | Hodges Capital Management Inc. | new | - | 1,411,000 | 1,411,000 | 0.09% |
Apr 15, 2024 | Next Level Private LLC | new | - | 325,190 | 325,190 | 0.15% |
Apr 11, 2024 | SALEM INVESTMENT COUNSELORS INC | unchanged | - | 8,854 | 63,445 | -% |
Apr 05, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | added | 28.93 | 981,419 | 2,950,750 | 0.01% |
Apr 05, 2024 | CWM, LLC | new | - | - | - | -% |
Unveiling Potbelly Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Potbelly Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 199.8B | 25.5B | 23.59 | 7.84 | ||||
SBUX | 100.5B | 36.7B | 23.4 | 2.74 | ||||
CMG | 80.3B | 9.9B | 65.31 | 8.13 | ||||
DRI | 18.8B | 11.2B | 18.15 | 1.68 | ||||
DPZ | 17.0B | 4.5B | 32.72 | 3.79 | ||||
TXRH | 10.5B | 4.6B | 33.63 | 2.26 | ||||
MID-CAP | ||||||||
SHAK | 3.8B | 1.1B | 184.45 | 3.5 | ||||
BLMN | 2.4B | 4.7B | 9.51 | 0.5 | ||||
PZZA | 2.1B | 2.1B | 25.71 | 0.99 | ||||
SMALL-CAP | ||||||||
CAKE | 1.8B | 3.4B | 17.8 | 0.52 | ||||
JACK | 1.1B | 1.7B | 9.89 | 0.7 | ||||
BJRI | 762.7M | 1.3B | 38.79 | 0.57 | ||||
CHUY | 529.2M | 461.3M | 16.8 | 1.15 | ||||
ARKR | 49.1M | 184.8M | -7.82 | 0.27 | ||||
BDL | 47.6M | 177.7M | 13.66 | 0.27 |
Potbelly Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 4.1% | 125,748,500 | 120,768,000 | 126,623,000 | 118,270,000 | 120,150,500 | 117,649,000 | 115,952,000 | 98,221,000 | 102,804,000 | 101,694,000 | 97,491,000 | 78,063,000 | 74,866,000 | 72,663,000 | 56,162,000 | 87,590,000 | 101,752,000 | 104,238,000 | 105,630,000 | 98,087,000 | 102,378,000 |
Operating Expenses | 2.9% | 121,524,000 | 118,137,000 | 123,279,000 | 118,463,000 | 116,906,500 | 118,354,000 | 114,911,000 | 105,604,000 | 105,053,000 | 104,297,000 | 100,994,000 | 92,196,000 | 90,988,000 | 88,801,000 | 78,049,000 | 104,575,000 | 102,614,000 | 106,381,000 | 107,098,000 | 102,810,000 | 107,748,000 |
S&GA Expenses | 25.6% | 14,938,000 | 11,894,000 | 11,695,000 | 9,969,000 | 10,842,000 | 9,554,000 | 8,827,000 | 8,518,000 | 8,618,000 | 7,260,000 | 8,674,000 | 7,172,000 | 5,686,000 | 9,588,000 | 7,878,000 | 9,834,000 | 4,493,500 | 11,192,000 | 13,843,000 | 12,709,000 | 9,111,000 |
EBITDA Margin | 5.7% | 0.04 | 0.04 | 0.06 | 0.05 | 0.04 | 0.03 | 0.01 | 0.00 | -0.02 | -0.05 | -0.10 | -0.18 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -12.1% | 750,000 | 853,000 | 1,011,000 | 667,000 | 311,500 | 354,000 | 357,000 | 327,000 | 249,500 | 241,000 | 185,000 | 288,000 | 346,000 | 268,000 | 388,000 | 74,000 | 104,000 | 28,000 | 35,000 | 32,000 | 33,000 |
Income Taxes | 460.5% | 723,000 | 129,000 | -48,000 | 105,000 | 178,500 | -4,000 | -24,000 | 177,000 | -57,500 | 16,000 | 160,000 | 53,000 | 49,000 | -2,917,000 | 41,000 | -3,709,000 | 268,500 | 66,000 | 246,000 | 13,600,000 | -1,084,000 |
Earnings Before Taxes | 95.4% | 3,474,500 | 1,778,000 | 2,333,000 | -1,099,000 | 2,932,500 | 9,132,000 | 684,000 | -7,710,000 | -2,498,500 | -2,844,000 | -3,688,000 | -14,421,000 | -16,468,000 | -16,406,000 | -22,275,000 | -17,059,000 | -966,000 | -2,171,000 | -1,503,000 | -4,755,000 | -5,403,000 |
EBT Margin | 7.9% | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.00 | -0.03 | -0.04 | -0.06 | -0.11 | -0.16 | -0.25 | - | - | - | - | - | - | - | - | - |
Net Income | 73.3% | 2,591,500 | 1,495,000 | 2,381,000 | -1,204,000 | 2,575,000 | 9,029,000 | 708,000 | -7,887,000 | -2,498,500 | -2,948,000 | -3,848,000 | -14,474,000 | -16,427,000 | -13,412,000 | -22,216,000 | -13,336,000 | -1,332,000 | -2,355,000 | -1,866,000 | -18,439,000 | -4,363,000 |
Net Income Margin | -0.8% | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.00 | -0.03 | -0.04 | -0.06 | -0.11 | -0.15 | -0.24 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 107.5% | 186,000 | -2,492,000 | 8,710,000 | -3,969,000 | 7,946,000 | -2,759,000 | 7,980,000 | -9,117,000 | 760,000 | -5,894,000 | 2,213,000 | -11,000,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.5% | 252 | 251 | 257 | 251 | 245 | 242 | 246 | 242 | 253 | 257 | 265 | 270 | 283 | 307 | 327 | 351 | 333 | 334 | 345 | 352 | 153 |
Current Assets | 10.5% | 53.00 | 48.00 | 52.00 | 42.00 | 31.00 | 26.00 | 30.00 | 24.00 | 28.00 | 23.00 | 26.00 | 23.00 | 23.00 | 36.00 | 44.00 | 60.00 | 32.00 | 32.00 | 34.00 | 33.00 | 39.00 |
Cash Equivalents | 9.2% | 34.00 | 31.00 | 34.00 | 26.00 | 16.00 | 10.00 | 15.00 | 9.00 | 14.00 | 10.00 | 12.00 | 12.00 | 11.00 | 23.00 | 29.00 | 46.00 | 19.00 | 16.00 | 18.00 | 14.00 | 20.00 |
Net PPE | -0.1% | 45.00 | 45.00 | 43.00 | 43.00 | 44.00 | 45.00 | 46.00 | 47.00 | 50.00 | 53.00 | 54.00 | 56.00 | 61.00 | 65.00 | 68.00 | 73.00 | 79.00 | 80.00 | 82.00 | 84.00 | 88.00 |
Goodwill | -3.1% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Liabilities | -1.3% | 238 | 242 | 250 | 247 | 241 | 241 | 255 | 252 | 256 | 257 | 263 | 264 | 278 | 285 | 293 | 295 | 264 | 263 | 272 | 275 | 58.00 |
Current Liabilities | 1.8% | 71.00 | 70.00 | 74.00 | 66.00 | 69.00 | 67.00 | 72.00 | 66.00 | 70.00 | 68.00 | 73.00 | 65.00 | 66.00 | 61.00 | 64.00 | 89.00 | 54.00 | 53.00 | 55.00 | 52.00 | 29.00 |
Long Term Debt | -8.4% | 19.00 | 21.00 | 21.00 | 21.00 | 9.00 | 10.00 | 19.00 | 21.00 | 18.00 | 14.00 | 9.00 | 12.00 | 16.00 | 22.00 | - | - | - | - | - | - | - |
LT Debt, Current | 0% | 1.00 | 1.00 | 1.00 | 1.00 | - | - | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 0.00 | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -8.4% | 19.00 | 21.00 | 21.00 | 21.00 | 9.00 | 10.00 | 19.00 | 21.00 | 18.00 | 14.00 | 9.00 | 12.00 | 16.00 | - | - | - | - | - | - | - | - |
Shareholder's Equity | 47.2% | 15.00 | 10.00 | 7.00 | 4.00 | 4.00 | 1.00 | - | - | -2.42 | - | 3.00 | 6.00 | 5.00 | 22.00 | 35.00 | 56.00 | 69.00 | 70.00 | 73.00 | 76.00 | 96.00 |
Retained Earnings | 0.8% | -333 | -336 | -338 | -340 | -338 | -341 | -350 | -351 | -343 | -340 | -337 | -333 | -319 | -303 | -289 | -267 | 0.00 | -252 | -250 | -248 | -0.53 |
Additional Paid-In Capital | 0.4% | 463 | 461 | 459 | 458 | 456 | 455 | 454 | 453 | 453 | 452 | 451 | 451 | 438 | 438 | 437 | 436 | 435 | 435 | 434 | 433 | 433 |
Shares Outstanding | 0.2% | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 28.00 | 28.00 | 27.00 | 27.00 | 26.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -86.3% | -0.60 | -0.32 | -0.23 | -0.23 | -0.20 | -0.15 | -0.11 | -0.19 | -0.09 | -0.02 | -0.11 | -0.14 | -0.28 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Float | - | - | - | 232 | - | - | - | 147 | - | - | - | 248 | - | - | - | 56.00 | - | - | - | 117 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 101.2% | 4,987 | 2,479 | 12,679 | -657 | 11,458 | -960 | 9,717 | -7,739 | 2,265 | -1,684 | 4,246 | -9,700 | -3,865 | -2,821 | 2,893 | -7,816 | 8,305 | 2,875 | 9,361 | -2,373 | 8,335 |
Share Based Compensation | - | 3,291 | - | - | 911 | 1,655 | - | 100 | 675 | 1,097 | 100 | 300 | 193 | 480 | 1,000 | 100 | 490 | 951 | 100 | 300 | 459 | 993 |
Cashflow From Investing | 102.4% | 119 | -4,971 | -2,703 | -3,216 | -3,512 | -1,799 | -1,737 | -1,378 | -1,505 | -4,210 | -2,033 | -1,300 | -2,218 | -1,369 | -2,473 | -4,860 | -4,832 | -4,303 | -2,658 | -2,572 | -4,673 |
Cashflow From Financing | -171.8% | -2,256 | -830 | -1,311 | 14,599 | -1,833 | -2,392 | -2,816 | 4,257 | 3,757 | 3,892 | -1,882 | 11,381 | -6,198 | -1,495 | -17,144 | 39,686 | -425 | -880 | -2,468 | -999 | -10,598 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 70.00 | 680 | 2,323 | 1,144 | 10,502 |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 25, 2022 | Dec. 26, 2021 | |
Revenues | |||
Total revenues | $ 491,409 | $ 451,973 | $ 380,052 |
Sandwich shop operating expenses, excluding depreciation | |||
Labor and related expenses | 143,744 | 142,095 | 127,099 |
Occupancy expenses | 51,885 | 54,536 | 53,821 |
Other operating expenses | 84,363 | 74,916 | 63,514 |
Franchise support, rent and marketing expenses | 5,741 | 694 | 313 |
General and administrative expenses | 48,496 | 37,741 | 31,724 |
Depreciation expense | 12,138 | 11,890 | 15,909 |
Pre-opening costs | 115 | 0 | 0 |
Gain on Franchise Growth Acceleration Initiative activities | (2,142) | 0 | 0 |
Impairment, loss on disposal of property and equipment and shop closures | 3,338 | 4,754 | 5,125 |
Total expenses | 481,403 | 455,777 | 402,540 |
Income (loss) from operations | 10,006 | (3,804) | (22,488) |
Interest expense, net | 3,281 | 1,349 | 963 |
Loss/(gain) on extinguishment of debt | 239 | (10,191) | 0 |
Income (loss) before income taxes | 6,486 | 5,038 | (23,451) |
Income tax expense | 909 | 327 | 172 |
Net income (loss) | 5,577 | 4,711 | (23,623) |
Net income attributable to non-controlling interest | 458 | 366 | 161 |
Net income (loss) attributable to Potbelly Corporation | $ 5,119 | $ 4,345 | $ (23,784) |
Net income (loss) per common share attributable to common stockholders: | |||
Basic (in usd per share) | $ 0.18 | $ 0.15 | $ (0.86) |
Diluted (in usd per share) | $ 0.17 | $ 0.15 | $ (0.86) |
Weighted average shares outstanding: | |||
Basic (in shares) | 29,201,000 | 28,625,000 | 27,640,000 |
Diluted (in shares) | 30,088,000 | 29,065,000 | 27,640,000 |
Sandwich shop | |||
Revenues | |||
Total revenues | $ 482,246 | $ 447,901 | $ 377,283 |
Sandwich shop operating expenses, excluding depreciation | |||
Food, beverage and packaging costs | 133,726 | 129,151 | 105,035 |
Franchise royalties, fees and rental income | |||
Revenues | |||
Total revenues | $ 9,163 | $ 4,072 | $ 2,769 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 25, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 33,788 | $ 15,619 |
Accounts receivable, net of allowances of $26 and $16 as of December 31, 2023 and December 25, 2022, respectively | 7,960 | 6,420 |
Inventories | 3,516 | 3,990 |
Prepaid expenses and other current assets | 7,828 | 4,501 |
Total current assets | 53,092 | 30,530 |
Property and equipment, net | 45,087 | 44,477 |
Right-of-use assets for operating leases | 144,390 | 160,891 |
Indefinite-lived intangible assets | 3,404 | 3,404 |
Goodwill | 2,056 | 2,222 |
Restricted cash | 749 | 0 |
Deferred expenses, net and other assets | 3,681 | 3,647 |
Total assets | 252,460 | 245,171 |
Current liabilities | ||
Accounts payable | 9,927 | 10,718 |
Accrued expenses | 35,377 | 30,826 |
Short-term operating lease liabilities | 24,525 | 27,395 |
Current portion of long-term debt | 1,250 | 0 |
Total current liabilities | 71,078 | 68,939 |
Long-term debt | 19,168 | 8,550 |
Long-term operating lease liabilities | 142,050 | 160,968 |
Other long-term liabilities | 6,070 | 2,441 |
Total liabilities | 238,367 | 240,898 |
Commitments and contingencies (Note 14) | ||
Equity | ||
Common stock, $0.01 par value—authorized 200,000 shares; outstanding 29,364 and 28,819 shares as of December 31, 2023 and December 25, 2022, respectively | 389 | 384 |
Warrants | 2,219 | 2,566 |
Additional paid-in-capital | 462,583 | 455,831 |
Treasury stock, held at cost, 10,077 and 9,924 shares as of December 31, 2023, and December 25, 2022, respectively | (116,701) | (115,388) |
Accumulated deficit | (333,797) | (338,916) |
Total stockholders’ equity | 14,693 | 4,477 |
Non-controlling interest | (600) | (204) |
Total equity | 14,093 | 4,273 |
Total liabilities and equity | $ 252,460 | $ 245,171 |
 | Mr. Robert D. Wright |
---|---|
 | potbelly.com |
 | Restaurants |
 | 6000 |