PBPB Potbelly Corp

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: PBPB

Price (delayed)

$10.64

Market cap

$314.97M

P/E Ratio

59.11

Dividend/share

N/A

EPS

$0.18

Enterprise value

$467.43M

Potbelly Corporation is a neighborhood sandwich concept that has been feeding customers' smiles with warm, toasty sandwiches, signature salads, hand-dipped shakes and other fresh menu items, customized just the way ...

Highlights
The quick ratio has soared by 88% YoY and by 5% from the previous quarter
The equity is up by 47% from the previous quarter
PBPB's price to earnings (P/E) is 65% higher than its last 4 quarters average of 35.9
Sector: Consumer Cyclical
Industry: Restaurants
Website: http://www.potbelly.com
Peers: JACK NATH PZZA

Key stats

What are the main financial stats of PBPB
Market
Shares outstanding
29.6M
Market cap
$314.97M
Enterprise value
$467.43M
Valuations
Price to earnings (P/E)
59.11
Price to book (P/B)
21.26
Price to sales (P/S)
0.63
EV/EBIT
50.21
EV/EBITDA
9.89
EV/Sales
0.95
Earnings
Revenue
$491.41M
EBIT
$9.31M
EBITDA
$47.26M
Free cash flow
$2.44M
Per share
EPS
$0.18
Free cash flow per share
$0.08
Book value per share
$0.5
Revenue per share
$16.83
TBVPS
$8.46
Balance sheet
Total assets
$252.46M
Total liabilities
$238.37M
Debt
$186.99M
Equity
$14.69M
Working capital
-$17.99M
Liquidity
Debt to equity
12.73
Current ratio
0.75
Quick ratio
0.6
Net debt/EBITDA
3.23
Margins
EBITDA margin
9.6%
Gross margin
71.6%
Net margin
1%
Operating margin
2%
Efficiency
Return on assets
2%
Return on equity
55.8%
Return on invested capital
2.7%
Return on capital employed
5.1%
Return on sales
1.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PBPB stock price

How has the Potbelly stock price performed over time
Intraday
-2.03%
1 week
5.35%
1 month
-14.05%
1 year
4.21%
YTD
2.11%
QTD
-12.14%

Financial performance

How have Potbelly's revenue and profit performed over time
Revenue
$491.41M
Gross profit
$351.94M
Operating income
$10.01M
Net income
$5.12M
Gross margin
71.6%
Net margin
1%
The company's net income rose by 18% YoY
The operating income has increased by 11% QoQ
Potbelly's gross profit has increased by 9% YoY
Potbelly's revenue has increased by 9% YoY

Growth

What is Potbelly's growth rate over time

Valuation

What is Potbelly stock price valuation
P/E
59.11
P/B
21.26
P/S
0.63
EV/EBIT
50.21
EV/EBITDA
9.89
EV/Sales
0.95
PBPB's price to earnings (P/E) is 65% higher than its last 4 quarters average of 35.9
The EPS has grown by 20% YoY and by 6% from the previous quarter
The equity is up by 47% from the previous quarter
PBPB's price to book (P/B) is 31% lower than its last 4 quarters average of 31.0
PBPB's P/S is 58% higher than its 5-year quarterly average of 0.4 and 26% higher than its last 4 quarters average of 0.5
Potbelly's revenue has increased by 9% YoY

Efficiency

How efficient is Potbelly business performance
Potbelly's return on invested capital has surged by 59% YoY and by 13% QoQ
The ROS has grown by 46% YoY and by 12% from the previous quarter
The return on equity has declined by 27% since the previous quarter
Potbelly's return on assets has increased by 11% YoY

Dividends

What is PBPB's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PBPB.

Financial health

How did Potbelly financials performed over time
The company's total assets is 6% higher than its total liabilities
The quick ratio has soared by 88% YoY and by 5% from the previous quarter
The current ratio has surged by 70% year-on-year and by 9% since the previous quarter
The debt to equity has plunged by 71% YoY and by 35% from the previous quarter
The equity is up by 47% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.