PBPB RSI Chart
Last 7 days
-1.1%
Last 30 days
-13.8%
Last 90 days
-30.4%
Trailing 12 Months
4.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 484.3M | 0 | 0 | 0 |
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 30, 2024 | douglas jeffrey | sold (taxes) | -130,855 | 10.63 | -12,310 | svp, chief information officer |
Apr 30, 2024 | noyes adam | sold (taxes) | -247,371 | 10.63 | -23,271 | svp, chief operating officer |
Apr 30, 2024 | douglas jeffrey | acquired | - | - | 42,016 | svp, chief information officer |
Apr 30, 2024 | cirulis steven | acquired | - | - | 50,420 | svp, chief financial officer |
Apr 30, 2024 | dixon adiya | acquired | - | - | 50,420 | svp, clo and secretary |
Apr 30, 2024 | wright robert d. | sold (taxes) | -15,702 | 10.19 | -1,541 | president and ceo |
Apr 30, 2024 | cirulis steven | sold (taxes) | -172,440 | 10.63 | -16,222 | svp, chief financial officer |
Apr 30, 2024 | dixon adiya | sold (taxes) | -149,256 | 10.63 | -14,041 | svp, clo and secretary |
Apr 30, 2024 | noyes adam | acquired | - | - | 75,630 | svp, chief operating officer |
Apr 26, 2024 | douglas jeffrey | sold (taxes) | -21,802 | 10.63 | -2,051 | svp, chief information officer |
Which funds bought or sold PBPB recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -38.92 | -12,987 | 31,777 | -% |
May 16, 2024 | COMERICA BANK | unchanged | - | 443 | 3,173 | -% |
May 16, 2024 | Ancora Advisors LLC | reduced | -11.99 | 35,925 | 1,605,160 | 0.04% |
May 16, 2024 | JANE STREET GROUP, LLC | new | - | 336,404 | 336,404 | -% |
May 15, 2024 | MORGAN STANLEY | added | 20.08 | 464,202 | 1,637,740 | -% |
May 15, 2024 | Shay Capital LLC | new | - | 143,140 | 143,140 | 0.02% |
May 15, 2024 | OPTIONS SOLUTIONS, LLC | new | - | 190,151 | 190,151 | 0.11% |
May 15, 2024 | Orchard Capital Management, LLC | unchanged | - | 35,301 | 252,954 | 0.07% |
May 15, 2024 | OCCUDO QUANTITATIVE STRATEGIES LP | reduced | -6.82 | 12,278 | 160,336 | 0.03% |
May 15, 2024 | Lombard Odier Asset Management (USA) Corp | new | - | 425,812 | 425,812 | 0.01% |
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 | 196.3B | 25.8B | 22.84 | 7.62 | ||||
CMG | 88.3B | 10.2B | 68.09 | 8.65 | ||||
SBUX | 88.2B | 36.5B | 21.2 | 2.41 | ||||
DRI | 18.4B | 11.2B | 17.77 | 1.64 | ||||
DPZ | 17.9B | 4.5B | 33.14 | 3.94 | ||||
TXRH | 11.3B | 4.8B | 33.22 | 2.37 | ||||
MID-CAP | ||||||||
SHAK | 4.2B | 1.1B | 173.21 | 3.76 | ||||
BLMN | 2.0B | 4.6B | 28.09 | 0.44 | ||||
PZZA | 1.7B | 2.1B | 22.65 | 0.79 | ||||
SMALL-CAP | ||||||||
CAKE | 2.0B | 3.5B | 18.4 | 0.57 | ||||
JACK | 1.0B | 1.6B | 8.93 | 0.63 | ||||
BJRI | 858.9M | 1.3B | 35.93 | 0.65 | ||||
CHUY | 472.1M | 459.3M | 15.63 | 1.03 | ||||
BDL | 52.9M | 181.9M | 14.99 | 0.29 | ||||
ARKR | 52.5M | 185.2M | -7.25 | 0.28 |
Potbelly Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -11.6% | 111,153,000 | 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 |
Operating Expenses | -8.6% | 111,035,000 | 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 |
S&GA Expenses | -100.0% | - | 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 |
EBITDA Margin | -7.0% | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.04 | 0.03 | 0.01 | 0.00 | -0.02 | -0.05 | -0.10 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -51.5% | 364,000 | 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 |
Income Taxes | -92.9% | 51,000 | 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 |
Earnings Before Taxes | -175.5% | -2,622,000 | 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 |
EBT Margin | -22.4% | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.00 | -0.03 | -0.04 | -0.06 | -0.11 | -0.16 | - | - | - | - | - | - | - | - | - |
Net Income | -206.8% | -2,767,000 | 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 |
Net Income Margin | -28.7% | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.00 | -0.03 | -0.04 | -0.06 | -0.11 | -0.15 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -1858.1% | -3,270,000 | 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 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -9.9% | 227 | 252 | 251 | 257 | 251 | 245 | 242 | 246 | 242 | 253 | 257 | 265 | 270 | 283 | 307 | 327 | 351 | 333 | 334 | 345 | 352 |
Current Assets | -39.2% | 32.00 | 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 |
Cash Equivalents | -60.1% | 13.00 | 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 |
Net PPE | 1.2% | 46.00 | 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 |
Goodwill | -0.1% | 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 | -10.3% | 214 | 238 | 242 | 250 | 247 | 241 | 241 | 255 | 252 | 256 | 257 | 263 | 264 | 278 | 285 | 293 | 295 | 264 | 263 | 272 | 275 |
Current Liabilities | -5.2% | 67.00 | 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 |
Long Term Debt | -73.9% | 5.00 | 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 | -100.0% | - | 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 | -100.0% | - | 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 | -7.1% | 14.00 | 15.00 | 10.00 | 7.00 | 4.00 | 4.00 | 1.00 | - | - | - | - | 3.00 | 6.00 | 5.00 | 22.00 | 35.00 | 56.00 | 69.00 | 70.00 | 73.00 | 76.00 |
Retained Earnings | -0.8% | -336 | -333 | -336 | -338 | -340 | -338 | -341 | -350 | -351 | -343 | -340 | -337 | -333 | -319 | -303 | -289 | -267 | 0.00 | -252 | -250 | -248 |
Additional Paid-In Capital | 0.8% | 466 | 463 | 461 | 459 | 458 | 456 | 455 | 454 | 453 | 453 | 452 | 451 | 451 | 438 | 438 | 437 | 436 | 435 | 435 | 434 | 433 |
Shares Outstanding | 1.0% | 30.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 28.00 | 28.00 | 27.00 | 27.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -14.2% | -0.68 | -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 |
Float | - | - | - | - | 232 | - | - | - | 147 | - | - | - | 248 | - | - | - | 56.00 | - | - | - | 117 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -86.1% | 693 | 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 |
Share Based Compensation | -46.2% | 1,771 | 3,291 | - | - | 911 | 1,655 | - | 100 | 675 | 1,097 | 100 | 300 | 193 | 480 | 1,000 | 100 | 490 | 951 | 100 | 300 | 459 |
Cashflow From Investing | -3239.5% | -3,736 | 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 |
Cashflow From Financing | -698.8% | -18,022 | -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 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 70.00 | 680 | 2,323 | 1,144 |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 26, 2023 | |
Revenues | ||
Total revenues | $ 111,153 | $ 118,270 |
Sandwich shop operating expenses, excluding depreciation | ||
Food, beverage and packaging costs | 29,270 | 32,620 |
Labor and related expenses | 32,253 | 36,502 |
Occupancy expenses | 11,714 | 13,310 |
Other operating expenses | 19,829 | 20,484 |
Franchise support, rent and marketing expenses | 2,537 | 591 |
General and administrative expenses | 11,547 | 9,969 |
Depreciation expense | 3,011 | 2,971 |
Pre-opening costs | 0 | 22 |
Loss on Franchise Growth Acceleration Initiative activities | 133 | 949 |
Impairment, loss on disposal of property and equipment and shop closures | 741 | 1,045 |
Total operating expenses | 111,035 | 118,463 |
Income (loss) from operations | 118 | (193) |
Interest expense, net | 364 | 667 |
Loss on extinguishment of debt | 2,376 | 239 |
Loss before income taxes | (2,622) | (1,099) |
Income tax expense | 51 | 105 |
Net loss | (2,673) | (1,204) |
Net income attributable to non-controlling interest | 94 | 123 |
Net loss attributable to Potbelly Corporation | $ (2,767) | $ (1,327) |
Net income per common share attributable to common stockholders: | ||
Basic (in USD per share) | $ (0.09) | $ (0.05) |
Diluted (in USD per share) | $ (0.09) | $ (0.05) |
Weighted average shares outstanding: | ||
Basic (in shares) | 29,551 | 28,907 |
Diluted (in shares) | 29,551 | 28,907 |
Sandwich shop sales, net | ||
Revenues | ||
Total revenues | $ 107,577 | $ 116,947 |
Franchise royalties, fees and rent income | ||
Revenues | ||
Total revenues | $ 3,576 | $ 1,323 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 12,723 | $ 33,788 |
Accounts receivable, net of allowances of $21 and $26 as of March 31, 2024 and December 31, 2023, respectively | 8,380 | 7,960 |
Inventories | 3,556 | 3,516 |
Prepaid expenses and other current assets | 7,476 | 7,828 |
Assets classified as held-for-sale | 171 | 0 |
Total current assets | 32,306 | 53,092 |
Property and equipment, net | 45,608 | 45,087 |
Right-of-use assets for operating leases | 138,068 | 144,390 |
Indefinite-lived intangible assets | 3,404 | 3,404 |
Goodwill | 2,053 | 2,056 |
Restricted cash | 749 | 749 |
Deferred expenses, net and other assets | 5,268 | 3,681 |
Total assets | 227,456 | 252,460 |
Current liabilities | ||
Accounts payable | 9,970 | 9,927 |
Accrued expenses | 32,982 | 35,377 |
Short-term operating lease liabilities | 24,464 | 24,525 |
Current portion of long-term debt | 0 | 1,250 |
Total current liabilities | 67,416 | 71,078 |
Long-term debt, net of current portion | 5,000 | 19,168 |
Long-term operating lease liabilities | 134,768 | 142,050 |
Other long-term liabilities | 6,616 | 6,070 |
Total liabilities | 213,800 | 238,367 |
Commitments and contingencies (Note 12) | ||
Equity | ||
Common stock, $0.01 par value—authorized 200,000 shares; outstanding 29,685 and $29,364 shares as of March 31, 2024 and December 31, 2023, respectively | 394 | 389 |
Warrants | 1,745 | 2,219 |
Additional paid-in-capital | 466,132 | 462,583 |
Treasury stock, held at cost, 10,131 and $10,077 shares as of March 31, 2024, and December 31, 2023, respectively | (117,366) | (116,701) |
Accumulated deficit | (336,564) | (333,797) |
Total stockholders’ equity | 14,341 | 14,693 |
Non-controlling interest | (685) | (600) |
Total equity | 13,656 | 14,093 |
Total liabilities and equity | $ 227,456 | $ 252,460 |
 | Mr. Robert D. Wright |
---|---|
 | potbelly.com |
 | Restaurants |
 | 6000 |