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PBPB

PBPB - Potbelly Corp Stock Price, Fair Value and News

10.47USD-0.17 (-1.60%)Delayed as of 25 Apr 2024, 10:01 am ET

Market Summary

PBPB
USD10.47-0.17
Delayedas of 25 Apr 2024, 10:01 am
-1.60%

PBPB Stock Price

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PBPB RSI Chart

PBPB Valuation

Market Cap

315.0M

Price/Earnings (Trailing)

59.84

Price/Sales (Trailing)

0.64

EV/EBITDA

13.71

Price/Free Cashflow

129.35

PBPB Price/Sales (Trailing)

PBPB Profitability

EBT Margin

1.32%

Return on Equity

35.82%

Return on Assets

2.08%

Free Cashflow Yield

0.77%

PBPB Fundamentals

PBPB Revenue

Revenue (TTM)

491.4M

Rev. Growth (Yr)

4.66%

Rev. Growth (Qtr)

4.12%

PBPB Earnings

Earnings (TTM)

5.3M

Earnings Growth (Yr)

0.64%

Earnings Growth (Qtr)

73.34%

Breaking Down PBPB Revenue

52 Week Range

10.49
(Low)(High)

Last 7 days

5.4%

Last 30 days

-14.0%

Last 90 days

-16.9%

Trailing 12 Months

4.5%

How does PBPB drawdown profile look like?

PBPB Financial Health

Current Ratio

0.75

Debt/Equity

1.3

Debt/Cashflow

1.02

PBPB Investor Care

Shares Dilution (1Y)

2.35%

Diluted EPS (TTM)

0.17

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023472.0M482.7M485.8M491.4M
2022400.2M418.7M434.6M452.0M
2021281.8M323.1M352.1M380.1M
2020399.2M349.7M318.2M291.3M
2019417.8M413.1M410.3M409.7M
2018429.3M431.5M432.4M422.6M
2017412.9M416.0M418.3M428.1M
2016383.0M392.1M399.9M407.1M
2015338.9M351.2M362.6M372.8M
2014304.8M310.3M316.9M327.0M
2013281.3M290.3M298.5M299.7M
2012247.2M256.4M265.7M274.9M
2011000238.0M
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PurpleZone


Returns of $10,000 invested in:

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


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Tracking the Latest Insider Buys and Sells of Potbelly Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold PBPB recently?

View All Details
Datesorted ascendingFund NameType% 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
-
-
-
-%

1–10 of 43

Are Funds Buying or Selling PBPB?

Are funds buying PBPB calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own PBPB
No. of Funds

Unveiling Potbelly Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 11, 2024
180 degree capital corp. /ny/
-
1,761,429
SC 13D/A
Mar 08, 2024
180 degree capital corp. /ny/
-
1,735,929
SC 13D/A
Feb 14, 2024
soviero asset management, lp
4.8%
1,405,000
SC 13G/A
Feb 13, 2024
renaissance technologies llc
5.00%
1,469,154
SC 13G/A
Feb 13, 2024
vanguard group inc
5.38%
1,579,581
SC 13G
Feb 08, 2024
archon capital management llc
1.65%
483,971
SC 13G/A
Feb 02, 2024
agman investments llc
0.31%
89,561
SC 13G/A
Jan 29, 2024
blackrock inc.
6.2%
1,819,598
SC 13G
Jan 16, 2024
180 degree capital corp. /ny/
-
2,169,151
SC 13D/A
Dec 21, 2023
nierenberg investment management company, inc.
2.9%
856,089
SC 13D/A

Recent SEC filings of Potbelly Corp

View All Filings
Date Filed Form Type Document
Apr 08, 2024
4
Insider Trading
Apr 08, 2024
4
Insider Trading
Apr 08, 2024
4
Insider Trading
Apr 08, 2024
4
Insider Trading
Apr 08, 2024
4
Insider Trading
Apr 08, 2024
4
Insider Trading
Apr 05, 2024
DEF 14A
DEF 14A
Apr 05, 2024
DEFA14A
DEFA14A
Apr 05, 2024
ARS
ARS
Apr 03, 2024
4
Insider Trading

Peers (Alternatives to Potbelly Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
199.8B
25.5B
-0.69% -5.08%
23.59
7.84
9.97% 37.09%
100.5B
36.7B
-2.12% -18.83%
23.4
2.74
11.46% 29.29%
80.3B
9.9B
0.80% 64.42%
65.31
8.13
14.33% 36.66%
18.8B
11.2B
-3.74% 6.93%
18.15
1.68
8.53% 9.08%
17.0B
4.5B
4.90% 48.01%
32.72
3.79
-1.27% 14.78%
10.5B
4.6B
3.21% 45.22%
33.63
2.26
15.36% 13.07%
MID-CAP
3.8B
1.1B
-3.28% 84.51%
184.45
3.5
20.77% 193.73%
2.4B
4.7B
-0.30% 16.51%
9.51
0.5
5.77% 142.76%
2.1B
2.1B
-2.88% -11.66%
25.71
0.99
1.60% 21.14%
SMALL-CAP
1.8B
3.4B
2.47% 10.17%
17.8
0.52
4.13% 135.03%
1.1B
1.7B
-11.70% -34.54%
9.89
0.7
0.14% -10.41%
762.7M
1.3B
-0.79% 14.45%
38.79
0.57
3.84% 382.34%
529.2M
461.3M
-8.62% -10.99%
16.8
1.15
9.26% 51.09%
49.1M
184.8M
-1.96% -20.81%
-7.82
0.27
-1.23% -171.42%
47.6M
177.7M
1.55% -9.83%
13.66
0.27
9.28% -56.52%

Potbelly Corp News

Latest updates
MarketBeat • 02 Apr 2024 • 07:00 am
Quartz • 07 Mar 2024 • 08:00 am
Seeking Alpha • 07 Mar 2024 • 08:00 am
Yahoo Finance • 4 months ago

Potbelly Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue4.1%125,748,500120,768,000126,623,000118,270,000120,150,500117,649,000115,952,00098,221,000102,804,000101,694,00097,491,00078,063,00074,866,00072,663,00056,162,00087,590,000101,752,000104,238,000105,630,00098,087,000102,378,000
Operating Expenses2.9%121,524,000118,137,000123,279,000118,463,000116,906,500118,354,000114,911,000105,604,000105,053,000104,297,000100,994,00092,196,00090,988,00088,801,00078,049,000104,575,000102,614,000106,381,000107,098,000102,810,000107,748,000
  S&GA Expenses25.6%14,938,00011,894,00011,695,0009,969,00010,842,0009,554,0008,827,0008,518,0008,618,0007,260,0008,674,0007,172,0005,686,0009,588,0007,878,0009,834,0004,493,50011,192,00013,843,00012,709,0009,111,000
EBITDA Margin5.7%0.040.040.060.050.040.030.010.00-0.02-0.05-0.10-0.18---------
Interest Expenses-12.1%750,000853,0001,011,000667,000311,500354,000357,000327,000249,500241,000185,000288,000346,000268,000388,00074,000104,00028,00035,00032,00033,000
Income Taxes460.5%723,000129,000-48,000105,000178,500-4,000-24,000177,000-57,50016,000160,00053,00049,000-2,917,00041,000-3,709,000268,50066,000246,00013,600,000-1,084,000
Earnings Before Taxes95.4%3,474,5001,778,0002,333,000-1,099,0002,932,5009,132,000684,000-7,710,000-2,498,500-2,844,000-3,688,000-14,421,000-16,468,000-16,406,000-22,275,000-17,059,000-966,000-2,171,000-1,503,000-4,755,000-5,403,000
EBT Margin7.9%0.010.010.030.020.010.00-0.03-0.04-0.06-0.11-0.16-0.25---------
Net Income73.3%2,591,5001,495,0002,381,000-1,204,0002,575,0009,029,000708,000-7,887,000-2,498,500-2,948,000-3,848,000-14,474,000-16,427,000-13,412,000-22,216,000-13,336,000-1,332,000-2,355,000-1,866,000-18,439,000-4,363,000
Net Income Margin-0.8%0.010.010.030.020.010.00-0.03-0.04-0.06-0.11-0.15-0.24---------
Free Cashflow107.5%186,000-2,492,0008,710,000-3,969,0007,946,000-2,759,0007,980,000-9,117,000760,000-5,894,0002,213,000-11,000,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets0.5%252251257251245242246242253257265270283307327351333334345352153
  Current Assets10.5%53.0048.0052.0042.0031.0026.0030.0024.0028.0023.0026.0023.0023.0036.0044.0060.0032.0032.0034.0033.0039.00
    Cash Equivalents9.2%34.0031.0034.0026.0016.0010.0015.009.0014.0010.0012.0012.0011.0023.0029.0046.0019.0016.0018.0014.0020.00
  Net PPE-0.1%45.0045.0043.0043.0044.0045.0046.0047.0050.0053.0054.0056.0061.0065.0068.0073.0079.0080.0082.0084.0088.00
  Goodwill-3.1%2.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.00
Liabilities-1.3%23824225024724124125525225625726326427828529329526426327227558.00
  Current Liabilities1.8%71.0070.0074.0066.0069.0067.0072.0066.0070.0068.0073.0065.0066.0061.0064.0089.0054.0053.0055.0052.0029.00
  Long Term Debt-8.4%19.0021.0021.0021.009.0010.0019.0021.0018.0014.009.0012.0016.0022.00-------
    LT Debt, Current0%1.001.001.001.00--3.003.002.002.001.001.000.00--------
    LT Debt, Non Current-8.4%19.0021.0021.0021.009.0010.0019.0021.0018.0014.009.0012.0016.00--------
Shareholder's Equity47.2%15.0010.007.004.004.001.00---2.42-3.006.005.0022.0035.0056.0069.0070.0073.0076.0096.00
  Retained Earnings0.8%-333-336-338-340-338-341-350-351-343-340-337-333-319-303-289-2670.00-252-250-248-0.53
  Additional Paid-In Capital0.4%463461459458456455454453453452451451438438437436435435434433433
Shares Outstanding0.2%29.0029.0029.0029.0029.0029.0029.0028.0028.0027.0027.0026.00---------
Minority Interest-86.3%-0.60-0.32-0.23-0.23-0.20-0.15-0.11-0.19-0.09-0.02-0.11-0.14-0.28-0.070.000.000.000.000.000.000.00
Float---232---147---248---56.00---117--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations101.2%4,9872,47912,679-65711,458-9609,717-7,7392,265-1,6844,246-9,700-3,865-2,8212,893-7,8168,3052,8759,361-2,3738,335
  Share Based Compensation-3,291--9111,655-1006751,0971003001934801,000100490951100300459993
Cashflow From Investing102.4%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%-2,256-830-1,31114,599-1,833-2,392-2,8164,2573,7573,892-1,88211,381-6,198-1,495-17,14439,686-425-880-2,468-999-10,598
  Buy Backs-----------------70.006802,3231,14410,502

PBPB Income Statement

2023-12-31
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 expenses143,744142,095127,099
Occupancy expenses51,88554,53653,821
Other operating expenses84,36374,91663,514
Franchise support, rent and marketing expenses5,741694313
General and administrative expenses48,49637,74131,724
Depreciation expense12,13811,89015,909
Pre-opening costs11500
Gain on Franchise Growth Acceleration Initiative activities(2,142)00
Impairment, loss on disposal of property and equipment and shop closures3,3384,7545,125
Total expenses481,403455,777402,540
Income (loss) from operations10,006(3,804)(22,488)
Interest expense, net3,2811,349963
Loss/(gain) on extinguishment of debt239(10,191)0
Income (loss) before income taxes6,4865,038(23,451)
Income tax expense909327172
Net income (loss)5,5774,711(23,623)
Net income attributable to non-controlling interest458366161
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)29,201,00028,625,00027,640,000
Diluted (in shares)30,088,00029,065,00027,640,000
Sandwich shop   
Revenues   
Total revenues$ 482,246$ 447,901$ 377,283
Sandwich shop operating expenses, excluding depreciation   
Food, beverage and packaging costs133,726129,151105,035
Franchise royalties, fees and rental income   
Revenues   
Total revenues$ 9,163$ 4,072$ 2,769

PBPB Balance Sheet

2023-12-31
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, respectively7,9606,420
Inventories3,5163,990
Prepaid expenses and other current assets7,8284,501
Total current assets53,09230,530
Property and equipment, net45,08744,477
Right-of-use assets for operating leases144,390160,891
Indefinite-lived intangible assets3,4043,404
Goodwill2,0562,222
Restricted cash7490
Deferred expenses, net and other assets3,6813,647
Total assets252,460245,171
Current liabilities  
Accounts payable9,92710,718
Accrued expenses35,37730,826
Short-term operating lease liabilities24,52527,395
Current portion of long-term debt1,2500
Total current liabilities71,07868,939
Long-term debt19,1688,550
Long-term operating lease liabilities142,050160,968
Other long-term liabilities6,0702,441
Total liabilities238,367240,898
Commitments and contingencies (Note 14)
Equity  
Common stock, $0.01 par value—authorized 200,000 shares; outstanding 29,364 and 28,819 shares as of December 31, 2023 and December 25, 2022, respectively389384
Warrants2,2192,566
Additional paid-in-capital462,583455,831
Treasury stock, held at cost, 10,077 and 9,924 shares as of December 31, 2023, and December 25, 2022, respectively(116,701)(115,388)
Accumulated deficit(333,797)(338,916)
Total stockholders’ equity14,6934,477
Non-controlling interest(600)(204)
Total equity14,0934,273
Total liabilities and equity$ 252,460$ 245,171
PBPB
Potbelly Corporation, through its subsidiaries, owns, operates, and franchises Potbelly sandwich shops in the United States. The company was formerly known as Potbelly Sandwich Works, Inc. and changed its name to Potbelly Corporation in 2002. Potbelly Corporation was founded in 1977 and is headquartered in Chicago, Illinois.
 CEO
 WEBSITEpotbelly.com
 INDUSTRYRestaurants
 EMPLOYEES6000

Potbelly Corp Frequently Asked Questions


What is the ticker symbol for Potbelly Corp? What does PBPB stand for in stocks?

PBPB is the stock ticker symbol of Potbelly Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Potbelly Corp (PBPB)?

As of Wed Apr 24 2024, market cap of Potbelly Corp is 314.97 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PBPB stock?

You can check PBPB's fair value in chart for subscribers.

What is the fair value of PBPB stock?

You can check PBPB's fair value in chart for subscribers. The fair value of Potbelly Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Potbelly Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PBPB so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Potbelly Corp a good stock to buy?

The fair value guage provides a quick view whether PBPB is over valued or under valued. Whether Potbelly Corp is cheap or expensive depends on the assumptions which impact Potbelly Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PBPB.

What is Potbelly Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 24 2024, PBPB's PE ratio (Price to Earnings) is 59.84 and Price to Sales (PS) ratio is 0.64. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PBPB PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Potbelly Corp's stock?

In the past 10 years, Potbelly Corp has provided -0.043 (multiply by 100 for percentage) rate of return.