Potbelly Corporation

NASDAQ: PBPB · Real-Time Price · USD
10.88
-0.16 (-1.45%)
At close: Jun 17, 2025, 12:14 PM

Potbelly Statistics

Share Statistics

Potbelly has 30.17M shares outstanding. The number of shares has increased by 0.13% in one year.

30.17M
0.13%
-0.19%
73.81%
24.66M
767
0.33%

Short Selling Information

The latest short interest is 1.02M, so 3.39% of the outstanding shares have been sold short.

1.02M
3.39%
3.7%
7.3

Valuation Ratios

The PE ratio is 6.85 and the forward PE ratio is 30.17. Potbelly's PEG ratio is 0.01.

6.85
30.17
0.6
0.7
4.73
728.24
0.01
Financial Ratio History

Enterprise Valuation

Potbelly has an Enterprise Value (EV) of 419.08M.

0.91
19.69
21.31
1105.74

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.65.

0.51
0.45
2.65
7.27
408.28
13.26

Financial Efficiency

Return on Equity is 69.01% and Return on Invested Capital is 23.96%.

69.01%
15.31%
23.96%
$92,519.6
$8,058.8
5,000
1.76
82.51

Taxes

-33.55M
-430.78%

Stock Price Statistics

The stock price has increased by 50.27% in the last 52 weeks. The beta is 1.69, so Potbelly's price volatility has been higher than the market average.

1.69
50.27%
9.5
9.66
62.75
234,120

Income Statement

In the last 12 months, Potbelly had revenue of 462.6M and earned 40.29M in profits. Earnings per share was 1.35.

462.6M
153.66M
10.99M
40.29M
21.29M
8.62M
1.35
Full Income Statement

Balance Sheet

The company has 11.66M in cash and 154.74M in debt, giving a net cash position of -143.07M.

11.66M
154.74M
-143.07M
-293.5M
265.76M
-31.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.66M and capital expenditures -19.28M, giving a free cash flow of 379K.

19.66M
-19.28M
379K
0.01
Full Cash Flow Statement

Margins

Gross margin is 33.22%, with operating and profit margins of 2.38% and 8.71%.

33.22%
2.38%
1.68%
8.71%
4.6%
2.38%
0.08%

Dividends & Yields

PBPB does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
14.6%
0.14%
Dividend Details

Analyst Forecast

The average price target for PBPB is $16, which is 45.1% higher than the current price. The consensus rating is "Buy".

$16
45.1%
Buy
3
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
7.71
-30.1%

Scores

1.14
5