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PBPB

PBPB - Potbelly Corp Stock Price, Fair Value and News

8.71USD-0.09 (-1.02%)Delayed

Market Summary

PBPB
USD8.71-0.09
Delayed
-1.02%

PBPB Alerts

  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

PBPB Stock Price

View Fullscreen

PBPB RSI Chart

PBPB Valuation

Market Cap

259.9M

Price/Earnings (Trailing)

70.24

Price/Sales (Trailing)

0.54

EV/EBITDA

12.52

Price/Free Cashflow

82.94

PBPB Price/Sales (Trailing)

PBPB Profitability

EBT Margin

1.02%

Return on Equity

27.1%

Return on Assets

1.63%

Free Cashflow Yield

1.21%

PBPB Fundamentals

PBPB Revenue

Revenue (TTM)

484.3M

Rev. Growth (Yr)

-6.02%

Rev. Growth (Qtr)

-11.61%

PBPB Earnings

Earnings (TTM)

3.7M

Earnings Growth (Yr)

-129.82%

Earnings Growth (Qtr)

-206.77%

Breaking Down PBPB Revenue

Last 7 days

-1.1%

Last 30 days

-13.8%

Last 90 days

-30.4%

Trailing 12 Months

4.4%

How does PBPB drawdown profile look like?

PBPB Financial Health

Current Ratio

0.48

Debt/Equity

0.37

Debt/Cashflow

4.17

PBPB Investor Care

Shares Dilution (1Y)

2.37%

Diluted EPS (TTM)

0.13

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024484.3M000
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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Tracking the Latest Insider Buys and Sells of Potbelly Corp

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

1–10 of 50

Which funds bought or sold PBPB recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 46

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
May 15, 2024
8-K
Current Report
May 08, 2024
10-Q
Quarterly Report
May 08, 2024
8-K
Current Report
May 08, 2024
S-3
S-3
May 02, 2024
4
Insider Trading
May 02, 2024
4
Insider Trading
May 02, 2024
4
Insider Trading
May 02, 2024
4
Insider Trading
May 02, 2024
4
Insider Trading
Apr 29, 2024
4
Insider Trading

Peers (Alternatives to Potbelly Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
196.3B
25.8B
0.90% -7.37%
22.84
7.62
10.04% 25.02%
88.3B
10.2B
10.70% 53.32%
68.09
8.65
13.61% 25.56%
88.2B
36.5B
-9.72% -27.32%
21.2
2.41
7.45% 16.97%
18.4B
11.2B
0.67% -5.02%
17.77
1.64
8.53% 9.08%
17.9B
4.5B
6.48% 64.85%
33.14
3.94
-0.24% 15.90%
11.3B
4.8B
13.56% 46.42%
33.22
2.37
13.73% 18.99%
MID-CAP
4.2B
1.1B
4.53% 48.70%
173.21
3.76
18.35% 298.28%
2.0B
4.6B
-12.86% -10.70%
28.09
0.44
2.24% -38.66%
1.7B
2.1B
-16.19% -30.39%
22.65
0.79
1.73% -6.65%
SMALL-CAP
2.0B
3.5B
14.84% 9.73%
18.4
0.57
2.64% 121.81%
1.0B
1.6B
-10.26% -44.25%
8.93
0.63
0.14% -10.41%
858.9M
1.3B
15.69% 10.00%
35.93
0.65
0.21% 292.03%
472.1M
459.3M
-9.63% -29.44%
15.63
1.03
5.77% 28.21%
52.9M
181.9M
14.48% 0.78%
14.99
0.29
9.56% -56.30%
52.5M
185.2M
4.89% -22.03%
-7.25
0.28
-2.24% -199.86%

Potbelly Corp News

Latest updates
MSN • 27 hours ago
Yahoo Movies UK • 15 May 2024 • 05:12 am
Quartz • 2 months ago
Yahoo Finance • 4 months ago

Potbelly Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-11.6%111,153,000125,748,500120,768,000126,623,000118,270,000120,150,500117,649,000115,952,00098,221,000102,804,000101,694,00097,491,00078,063,00074,866,00072,663,00056,162,00087,590,000101,752,000104,238,000105,630,00098,087,000
Operating Expenses-8.6%111,035,000121,524,000118,137,000123,279,000118,463,000116,906,500118,354,000114,911,000105,604,000105,053,000104,297,000100,994,00092,196,00090,988,00088,801,00078,049,000104,575,000102,614,000106,381,000107,098,000102,810,000
  S&GA Expenses-100.0%-14,938,00011,894,00011,695,0009,969,00010,842,0009,554,0008,827,0008,518,0008,618,0007,260,0008,674,0007,172,0005,686,0009,588,0007,878,0009,834,0004,493,50011,192,00013,843,00012,709,000
EBITDA Margin-7.0%0.040.040.040.060.050.040.030.010.00-0.02-0.05-0.10---------
Interest Expenses-51.5%364,000750,000853,0001,011,000667,000311,500354,000357,000327,000249,500241,000185,000288,000346,000268,000388,00074,000104,00028,00035,00032,000
Income Taxes-92.9%51,000723,000129,000-48,000105,000178,500-4,000-24,000177,000-57,50016,000160,00053,00049,000-2,917,00041,000-3,709,000268,50066,000246,00013,600,000
Earnings Before Taxes-175.5%-2,622,0003,474,5001,778,0002,333,000-1,099,0002,932,5009,132,000684,000-7,710,000-2,498,500-2,844,000-3,688,000-14,421,000-16,468,000-16,406,000-22,275,000-17,059,000-966,000-2,171,000-1,503,000-4,755,000
EBT Margin-22.4%0.010.010.010.030.020.010.00-0.03-0.04-0.06-0.11-0.16---------
Net Income-206.8%-2,767,0002,591,5001,495,0002,381,000-1,204,0002,575,0009,029,000708,000-7,887,000-2,498,500-2,948,000-3,848,000-14,474,000-16,427,000-13,412,000-22,216,000-13,336,000-1,332,000-2,355,000-1,866,000-18,439,000
Net Income Margin-28.7%0.010.010.010.030.020.010.00-0.03-0.04-0.06-0.11-0.15---------
Free Cashflow-1858.1%-3,270,000186,000-2,492,0008,710,000-3,969,0007,946,000-2,759,0007,980,000-9,117,000760,000-5,894,0002,213,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-9.9%227252251257251245242246242253257265270283307327351333334345352
  Current Assets-39.2%32.0053.0048.0052.0042.0031.0026.0030.0024.0028.0023.0026.0023.0023.0036.0044.0060.0032.0032.0034.0033.00
    Cash Equivalents-60.1%13.0034.0031.0034.0026.0016.0010.0015.009.0014.0010.0012.0012.0011.0023.0029.0046.0019.0016.0018.0014.00
  Net PPE1.2%46.0045.0045.0043.0043.0044.0045.0046.0047.0050.0053.0054.0056.0061.0065.0068.0073.0079.0080.0082.0084.00
  Goodwill-0.1%2.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.00
Liabilities-10.3%214238242250247241241255252256257263264278285293295264263272275
  Current Liabilities-5.2%67.0071.0070.0074.0066.0069.0067.0072.0066.0070.0068.0073.0065.0066.0061.0064.0089.0054.0053.0055.0052.00
  Long Term Debt-73.9%5.0019.0021.0021.0021.009.0010.0019.0021.0018.0014.009.0012.0016.0022.00------
    LT Debt, Current-100.0%-1.001.001.001.00--3.003.002.002.001.001.000.00-------
    LT Debt, Non Current-100.0%-19.0021.0021.0021.009.0010.0019.0021.0018.0014.009.0012.0016.00-------
Shareholder's Equity-7.1%14.0015.0010.007.004.004.001.00----3.006.005.0022.0035.0056.0069.0070.0073.0076.00
  Retained Earnings-0.8%-336-333-336-338-340-338-341-350-351-343-340-337-333-319-303-289-2670.00-252-250-248
  Additional Paid-In Capital0.8%466463461459458456455454453453452451451438438437436435435434433
Shares Outstanding1.0%30.0029.0029.0029.0029.0029.0029.0029.0028.0028.0027.0027.00---------
Minority Interest-14.2%-0.68-0.60-0.32-0.23-0.23-0.20-0.15-0.11-0.19-0.09-0.02-0.11-0.14-0.28-0.070.000.000.000.000.000.00
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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-86.1%6934,9872,47912,679-65711,458-9609,717-7,7392,265-1,6844,246-9,700-3,865-2,8212,893-7,8168,3052,8759,361-2,373
  Share Based Compensation-46.2%1,7713,291--9111,655-1006751,0971003001934801,000100490951100300459
Cashflow From Investing-3239.5%-3,736119-4,971-2,703-3,216-3,512-1,799-1,737-1,378-1,505-4,210-2,033-1,300-2,218-1,369-2,473-4,860-4,832-4,303-2,658-2,572
Cashflow From Financing-698.8%-18,022-2,256-830-1,31114,599-1,833-2,392-2,8164,2573,7573,892-1,88211,381-6,198-1,495-17,14439,686-425-880-2,468-999
  Buy Backs------------------70.006802,3231,144
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PBPB Income Statement

2024-03-31
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 costs29,27032,620
Labor and related expenses32,25336,502
Occupancy expenses11,71413,310
Other operating expenses19,82920,484
Franchise support, rent and marketing expenses2,537591
General and administrative expenses11,5479,969
Depreciation expense3,0112,971
Pre-opening costs022
Loss on Franchise Growth Acceleration Initiative activities133949
Impairment, loss on disposal of property and equipment and shop closures7411,045
Total operating expenses111,035118,463
Income (loss) from operations118(193)
Interest expense, net364667
Loss on extinguishment of debt2,376239
Loss before income taxes(2,622)(1,099)
Income tax expense51105
Net loss(2,673)(1,204)
Net income attributable to non-controlling interest94123
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)29,55128,907
Diluted (in shares)29,55128,907
Sandwich shop sales, net  
Revenues  
Total revenues$ 107,577$ 116,947
Franchise royalties, fees and rent income  
Revenues  
Total revenues$ 3,576$ 1,323

PBPB Balance Sheet

2024-03-31
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, respectively8,3807,960
Inventories3,5563,516
Prepaid expenses and other current assets7,4767,828
Assets classified as held-for-sale1710
Total current assets32,30653,092
Property and equipment, net45,60845,087
Right-of-use assets for operating leases138,068144,390
Indefinite-lived intangible assets3,4043,404
Goodwill2,0532,056
Restricted cash749749
Deferred expenses, net and other assets5,2683,681
Total assets227,456252,460
Current liabilities  
Accounts payable9,9709,927
Accrued expenses32,98235,377
Short-term operating lease liabilities24,46424,525
Current portion of long-term debt01,250
Total current liabilities67,41671,078
Long-term debt, net of current portion5,00019,168
Long-term operating lease liabilities134,768142,050
Other long-term liabilities6,6166,070
Total liabilities213,800238,367
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, respectively394389
Warrants1,7452,219
Additional paid-in-capital466,132462,583
Treasury stock, held at cost, 10,131 and $10,077 shares as of March 31, 2024, and December 31, 2023, respectively(117,366)(116,701)
Accumulated deficit(336,564)(333,797)
Total stockholders’ equity14,34114,693
Non-controlling interest(685)(600)
Total equity13,65614,093
Total liabilities and equity$ 227,456$ 252,460
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 Fri May 17 2024, market cap of Potbelly Corp is 259.92 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 Fri May 17 2024, PBPB's PE ratio (Price to Earnings) is 70.24 and Price to Sales (PS) ratio is 0.54. 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 -0.055 (multiply by 100 for percentage) rate of return.