Potbelly Statistics
Total Valuation
Potbelly has a market cap or net worth of $305.64 million. The enterprise value is $445.08 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Potbelly has 30.17 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 30.17M |
| Shares Outstanding | 30.17M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | 13.97% |
| Owned by Institutions (%) | 68.50% |
| Float | 22.98M |
Valuation Ratios
The trailing PE ratio is 7.28 and the forward PE ratio is 32.16.
| PE Ratio | 7.28 |
| Forward PE | 32.16 |
| PS Ratio | 0.63 |
| Forward PS | 0.63 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 42.10 |
| P/OCF Ratio | 11.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 61.10.
| EV / Earnings | 10.35 |
| EV / Sales | 0.96 |
| EV / EBITDA | 17.77 |
| EV / EBIT | 38.15 |
| EV / FCF | 61.10 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.62.
| Current Ratio | 0.53 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 21.02 |
| Interest Coverage | 18.46 |
Financial Efficiency
Return on equity (ROE) is 122.46% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 122.46% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 5.91% |
| Revenue Per Employee | $93,025 |
| Profits Per Employee | $8,600 |
| Employee Count | 5,000 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 84.32 |
Taxes
| Income Tax | -33.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.76% in the last 52 weeks. The beta is 1.48, so Potbelly's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +14.76% |
| 50-Day Moving Average | 9.17 |
| 200-Day Moving Average | 9.28 |
| Relative Strength Index (RSI) | 65.99 |
| Average Volume (20 Days) | 249,284 |
Short Selling Information
The latest short interest is 1.07 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 4.64% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, Potbelly had revenue of $465.13 million and earned $43.00 million in profits. Earnings per share was $1.39.
| Revenue | 465.13M |
| Gross Profit | 167.34M |
| Operating Income | 11.67M |
| Pretax Income | 6.10M |
| Net Income | 43.00M |
| EBITDA | 25.05M |
| EBIT | 11.67M |
| Earnings Per Share (EPS) | $1.39 |
Full Income StatementBalance Sheet
The company has $14.76 million in cash and $153.14 million in debt, giving a net cash position of -$138.38 million or -$4.59 per share.
| Cash & Cash Equivalents | 14.76M |
| Total Debt | 153.14M |
| Net Cash | -138.38M |
| Net Cash Per Share | -$4.59 |
| Equity (Book Value) | 58.35M |
| Book Value Per Share | 1.97 |
| Working Capital | -31.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.60 million and capital expenditures -$20.31 million, giving a free cash flow of $7.29 million.
| Operating Cash Flow | 27.60M |
| Capital Expenditures | -20.31M |
| Free Cash Flow | 7.29M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 35.98%, with operating and profit margins of 2.51% and 9.24%.
| Gross Margin | 35.98% |
| Operating Margin | 2.51% |
| Pretax Margin | 2.26% |
| Profit Margin | 9.24% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 2.51% |
| FCF Margin | 1.57% |
Dividends & Yields
Potbelly does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.84% |
| Shareholder Yield | -1.84% |
| Earnings Yield | 14.02% |
| FCF Yield | 2.38% |
Analyst Forecast
The average price target for Potbelly is $15.33, which is 51.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.33 |
| Price Target Difference | 51.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Potbelly has an Altman Z-Score of 1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |