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Potbelly Corporation (PBPB)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 410 | 291 | 380 | 452 | 491 | 463 | 469 |
| Operating profit | $m | 11 | 12 | |||||
| Net profit | $m | -24 | -66 | -24 | 4 | 5 | 40 | 11 |
| EPS reported | $ | 1.31 | 0.35 | |||||
| Operating cashflow per share | $ | 0.66 | 0.74 | |||||
| Capex per share | $ | 0.65 | 0.36 | |||||
| FCF per share | $ | 0.01 | 0.38 | |||||
| Free cash flow | $m | 0 | 17 | |||||
| Net debt | $m | -8 | -16 | |||||
| Book value equity | $m | 58 | 61 | |||||
| Book value per share | $ | 1.90 | 1.99 | |||||
| Number of shares | m | 30.72 | 30.81 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 7.19 | - | |||||
| P/B LTM | x | 4.81 | 8.44 | |||||
| P/S LTM | x | 0.61 | 1.10 | |||||
| P/FCF LTM | x | 741.62 | 30.91 | |||||
| EV/EBITDA LTM | x | 19.93 | 20.07 | |||||
| EV/Sales LTM | x | 0.92 | 1.07 | |||||
| Earnings Yield LTM | % | 13.91% | 0.47% | |||||
| FCF Yield | % | 0.13% | 3.24% | |||||
| Quality | ||||||||
| ROE | % | 69.01% | 4.04% | |||||
| ROIC | % | 4.98% | 1.82% | |||||
| Operating margin | % | 2.38% | 2.04% | |||||
| Gross margin | % | 15.42% | 24.49% | |||||
| FCF/Sales | % | 0.08% | 4.86% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +670.59% | -70.26% | |||||
| Sales Growth YoY | % | -5.86% | -1.72% | |||||
| Net Income Growth YoY | % | +687.15% | -70.22% | |||||
| FCF Growth | % | -84.44% | - | |||||
| Operating Profit Growth | % | +9.85% | +4.56% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.00 | 0.11 | |||||
| Net Debt/EBITDA | x | 6.72 | 11.33 | |||||
| EBIT/Net interest | x | 13.26 | 16.70 | |||||
| Net debt/market cap | % | -2.73% | -3.13% | |||||
| Net debt/Equity | x | -0.13 | -0.26 | |||||
| Gross debt/equity | x | 2.65 | 2.41 | |||||
Company overview
Through its various subsidiaries, Potbelly Corporation is responsible for the ownership, operation, and franchising of its network of sandwich shops. By December 26, 2021, the company's presence included 443 establishments located across 33 U.S. states and Washington D.C. This total was comprised of 397 company-managed shops and 46 run by independent franchisees. The organization, which began as Potbelly Sandwich Works, Inc., officially rebranded to Potbelly Corporation in 2002. Founded in 1977, Potbelly Corporation maintains its principal office in Chicago, Illinois.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Potbelly Corporation (PBPB)
Through its various subsidiaries, Potbelly Corporation is responsible for the ownership, operation, and franchising of its network of sandwich shops. By December 26, 2021, the company's presence included 443 establishments located across 33 U.S. states and Washington D.C. This total was comprised of 397 company-managed shops and 46 run by independent franchisees. The organization, which began as Potbelly Sandwich Works, Inc., officially rebranded to Potbelly Corporation in 2002. Founded in 1977, Potbelly Corporation maintains its principal office in Chicago, Illinois.
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