Potbelly Corporation

    Potbelly Corporation

    NNASDAQ:PBPB
    17.12
    USD
    0.00
    (0.00%)
    34.10P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    12.22
    29.58
    11.19
    13.32
    15.89
    17.09
    16.79
    17.18
    12.19
    13.75
    15.79
    16.83
    15.5
    15.64
    Basic EPS, GAAP
    1.07
    -4.8
    0.15
    0.2
    0.32
    -0.28
    -0.35
    -1.01
    -2.74
    -0.86
    0.15
    0.18
    1.35
    0.36
    Free Cash Flow per Basic Share
    -0.04
    0.18
    -0.09
    0.16
    0.36
    0.28
    0.38
    0.16
    -0.94
    -0.5
    0.14
    0.08
    0.01
    0.56
    Dividend per Share
    - -
    4.92
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -7.58
    -22.79
    -7.76
    -7.89
    -8.3
    -8.77
    -9.11
    -10.64
    -13.35
    -12.41
    -11.83
    -11.42
    -9.82
    -9.69
    Tangible Book Value per Share
    -7.72
    14.65
    5.19
    4.48
    4.63
    4.46
    3.57
    2.66
    -0.01
    -0.29
    -0.05
    0.3
    1.76
    1.86
    Basic Weighted Avg Shares
    22
    10
    29
    28
    26
    25
    25
    24
    24
    28
    29
    29
    30
    30
    Sales/Revenue/Turnover
    275
    300
    327
    373
    407
    428
    423
    410
    291
    380
    452
    491
    463
    469
    Operating Margin (%)
    4.22
    1.35
    3.68
    4.07
    4.65
    2.4
    1.29
    -0.76
    -19.53
    -4.57
    0.21
    2.3
    2.78
    2.62
    Depreciation Expense
    16
    18
    20
    21
    23
    26
    23
    22
    20
    16
    12
    12
    13
    14
    Net Income, GAAP
    24
    1
    4
    6
    8
    -7
    -9
    -24
    -65
    -24
    4
    5
    40
    11
    Effective Tax Rate (%)
    - -
    - -
    38.75
    37.64
    34.5
    - -
    - -
    - -
    - -
    - -
    6.49
    14.01
    - -
    18.85
    Profit Margin (%)
    8.75
    0.42
    1.33
    1.51
    2.02
    -1.62
    -2.1
    -5.86
    -22.45
    -6.26
    0.96
    1.04
    8.71
    2.3
    Working Capital
    15
    63
    59
    25
    11
    18
    10
    -22
    -42
    -42
    -38
    -18
    -32
    -36
    LT Debt
    15
    1
    - -
    - -
    - -
    - -
    - -
    207
    205
    184
    170
    161
    132
    122
    Total Equity
    82
    153
    156
    130
    124
    117
    96
    69
    5
    -2
    4
    14
    58
    61
    Return on Invested Capital (%)
    - -
    - -
    4.67
    6.48
    9.55
    - -
    - -
    - -
    - -
    - -
    0.43
    4.79
    - -
    - -
    Return on Capital (%)
    - -
    - -
    -1.97
    -2.54
    -3.74
    - -
    - -
    - -
    - -
    - -
    -3.88
    -5.18
    - -
    -34.41
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    23
    22
    26
    LT Borrowings
    4
    5
    - -
    LT Finance Leases
    128
    126
    122
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    30
    30
    30
    Market Capitalization
    281
    285
    367

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    33
    37
    37
    Cash, Cash Equivalents & STI
    12
    15
    16
    Accounts Receivable, Net
    10
    11
    10
    Inventories
    4
    4
    4
    Total Current Liabilities
    65
    68
    73
    Payables & Accruals
    36
    46
    47
    ST Debt
    23
    22
    26
    Deferred Revenue
    6
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -4.49%
    5.63%
    311.18%
    Free Cash Flow
    -120.45%
    -196.8%
    -84.44%
    Net Income, GAAP
    78.38%
    139.12%
    687.15%
    Sales/Revenue/Turnover
    4.74%
    4.67%
    -5.86%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    118
    127
    121
    126
    491
    2024
    111
    120
    115
    117
    463
    2025
    114
    124
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.05
    0.08
    0.05
    0.09
    0.18
    2024
    -0.09
    1.16
    0.12
    0.15
    1.35
    2025
    - -
    0.08
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business

    Company News

    Company News APIChatGPT

    • cnbc.com

      Wendy's taps former Potbelly CEO to lead struggling burger chain

    • globenewswire.com

      RaceTrac Completes Acquisition of Potbelly Corporation

    • zacks.com

      Potbelly Corporation (PBPB) Soars to 52-Week High, Time to Cash Out?

    • businesswire.com

      POTBELLY INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Potbelly Corporation - PBPB

    • prnewswire.com

      $HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of Potbelly Corporation (NASDAQ: PBPB)

    • businesswire.com

      POTBELLY INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Potbelly Corporation - PBPB

    • zacks.com

      Potbelly Corporation (PBPB) Hits Fresh High: Is There Still Room to Run?

    • fastcompany.com

      Potbelly acquired by convenience store chain RaceTrac for $566 million

    • reuters.com

      Convenience store operator RaceTrac to buy sandwich chain Potbelly for $566 million

    • businesswire.com

      PBPB Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of Potbelly Corporation Is Fair to Shareholders

    • cnbc.com

      Potbelly acquired by convenience-store operator RaceTrac for $566 million

    • businesswire.com

      Shareholder Alert: The Ademi Firm Investigates Whether Potbelly Corporation Is Obtaining a Fair Price for Its Public Shareholders

    • wsj.com

      Potbelly Sandwich Chain to Sell Itself to Convenience-Store Operator RaceTrac

    • zacks.com

      Wall Street Analysts Predict a 33.1% Upside in Potbelly (PBPB): Here's What You Should Know

    • zacks.com

      Is Potbelly (PBPB) Outperforming Other Retail-Wholesale Stocks This Year?

    • zacks.com

      Potbelly (PBPB) Is Attractively Priced Despite Fast-paced Momentum

    • zacks.com

      How Much Upside is Left in Potbelly (PBPB)? Wall Street Analysts Think 34.86%

    • zacks.com

      Has Potbelly (PBPB) Outpaced Other Retail-Wholesale Stocks This Year?

    • seekingalpha.com

      Potbelly: Eating Its Competitors' Lunch

    • zacks.com

      Potbelly Corporation (PBPB) Hit a 52 Week High, Can the Run Continue?