PBPB
Potbelly Corporation
$17.12
+0.01
(+0.06%)
Mkt Cap
517.98M
Volume
1,201,330
52W Range
7.27-17.13
Sector
Consumer Cyclical
Beta
1.52
EPS (TTM)
0.35
P/E Ratio
48.87
Revenue (TTM)
469.14M
Rev Growth (5Y)
+2.5%
EPS Growth (5Y)
+23.6%
AlphaVal · Fair Value
What we estimate one share is worth
$26.98
Undervalued
moderate signal
36.6% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Stable Earnings Power
30.0 / 100 pillar composite (overridden)
Steady, predictable earnings power — graded A–F vs. similar companies.
Company Description
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.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 462.60M | 491.41M | 451.97M | 380.05M | 291.28M | 409.71M | 422.64M | 428.11M | 407.13M | 372.85M | 326.98M | 299.71M |
| Net Income | 40.29M | 5.12M | 4.34M | (23.78M) | (65.67M) | (23.59M) | (8.88M) | (6.96M) | 8.21M | 5.63M | 4.36M | 1.26M |
| EPS | 1.35 | 0.18 | 0.15 | -0.86 | -2.75 | -0.99 | -0.35 | -0.28 | 0.32 | 0.20 | 0.15 | -6.29 |
| Free Cash Flow | 379,000 | 2.44M | 4.05M | (13.92M) | (22.53M) | 3.80M | 9.59M | 7.13M | 9.26M | 4.59M | (2.65M) | 1.78M |
| FCF / Share | 0.01 | 0.08 | 0.14 | -0.50 | -0.94 | 0.16 | 0.38 | 0.29 | 0.36 | 0.16 | -0.09 | 0.18 |
| Operating CF | 19.66M | 19.49M | 12.48M | (4.87M) | (11.61M) | 18.17M | 30.99M | 41.82M | 45.97M | 40.32M | 26.55M | 29.88M |
| Total Assets | 263.15M | 252.46M | 245.17M | 253.24M | 283.36M | 332.88M | 153.22M | 170.73M | 175.44M | 174.51M | 191.95M | 186.08M |
| Total Debt | 154.74M | 186.99M | 196.91M | 214.69M | 240.76M | 236.04M | 0 | 0 | 0 | 0 | 1.01M | 1.09M |
| Cash & Equiv | 11.66M | 33.79M | 15.62M | 14.35M | 11.13M | 18.81M | 19.77M | 25.53M | 23.38M | 32.01M | 63.01M | 69.58M |
| Book Value | 58.39M | 14.69M | 4.48M | (2.32M) | 5.77M | 68.85M | 95.17M | 116.72M | 123.48M | 129.42M | 156.06M | 153.04M |
| Return on Equity | 0.69 | 0.35 | 0.97 | N/A | -11.38 | -0.34 | -0.09 | -0.06 | 0.07 | 0.04 | 0.03 | 0.01 |
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 123.71M | 113.68M | 116.63M | 115.12M | 119.70M | 111.15M | 125.75M | 120.77M | 126.62M | 118.27M | 120.15M | 117.65M |
| Net Income | 2.49M | (62,000) | 4.61M | 3.73M | 34.71M | (2.77M) | 2.74M | 1.50M | 2.22M | (1.33M) | 2.65M | 9.03M |
| EPS | 0.08 | -0.00 | 0.15 | 0.12 | 1.16 | -0.09 | 0.09 | 0.05 | 0.08 | -0.05 | 0.09 | 0.31 |
| Free Cash Flow | 7.91M | 3.64M | 336,000 | 4.88M | (1.57M) | (3.27M) | 186,000 | (2.49M) | 8.71M | (3.97M) | 7.95M | (2.76M) |
| FCF / Share | 0.26 | 0.12 | 0.01 | 0.16 | -0.05 | -0.11 | 0.01 | -0.08 | 0.30 | -0.14 | 0.28 | -0.10 |
| Operating CF | 13.74M | 8.63M | 6.60M | 9.21M | 3.16M | 693,000 | 4.99M | 2.48M | 12.68M | (657,000) | 11.46M | (960,000) |
| Total Assets | 265.24M | 265.76M | 263.15M | 258.65M | 254.61M | 227.46M | 252.46M | 251.28M | 256.87M | 250.89M | 245.17M | 241.56M |
| Total Debt | 147.67M | 148.64M | 154.74M | 156.94M | 160.76M | 164.23M | 186.99M | 196.12M | 200.06M | 206.25M | 196.91M | 200.27M |
| Cash & Equiv | 16.19M | 14.76M | 11.66M | 11.20M | 8.32M | 12.72M | 33.79M | 30.94M | 34.26M | 25.60M | 15.62M | 9.51M |
| Book Value | 61.35M | 58.87M | 58.39M | 52.87M | 48.30M | 14.34M | 14.69M | 9.98M | 7.43M | 4.59M | 4.48M | 1.06M |
| Return on Equity | 0.04 | -0.00 | 0.08 | 0.07 | 0.72 | -0.19 | 0.19 | 0.15 | 0.30 | -0.29 | 0.59 | 8.52 |
PBPB News
