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
$26.98
Undervalued · Moderate
36.6% below fair value
AlphaQuality · Grade · Gated
F
Stable Earnings Power
30.0 / 100 pillar composite (overridden)
Company Description
Potbelly Corporation, through its subsidiaries, owns, operates, and franchises Potbelly sandwich shops. As of December 26, 2021, it had 443 shops in 33 states and the District of Columbia, which included 397 shops and 46 franchisees operated shops. The company was formerly known as Potbelly Sandwich Works, Inc. and changed its name to Potbelly Corporation in 2002. Potbelly Corporation was founded in 1977 and is headquartered 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 | N/A | N/A |
| FCF / Share | 0.01 | 0.08 | 0.14 | -0.50 | -0.94 | 0.16 | 0.38 | 0.29 | 0.36 | 0.16 | N/A | N/A |
| Operating CF | 19.66M | 19.49M | 12.48M | (4.87M) | (11.61M) | 18.17M | 30.99M | 41.82M | 45.97M | 40.32M | N/A | N/A |
| Total Assets | 263.15M | 252.46M | 245.17M | 253.24M | 283.36M | 332.88M | 153.22M | 170.73M | 175.44M | 174.51M | N/A | N/A |
| Total Debt | 154.74M | 186.99M | 196.91M | 214.69M | 240.76M | 236.04M | 0 | 0 | 0 | 0 | N/A | N/A |
| Cash & Equiv | 11.66M | 33.79M | 15.62M | 14.35M | 11.13M | 18.81M | 19.77M | 25.53M | 23.38M | 32.01M | N/A | N/A |
| Book Value | 58.39M | 14.69M | 4.48M | (2.32M) | 5.77M | 68.85M | 95.17M | 116.72M | 123.48M | 129.42M | N/A | N/A |
| Return on Equity | 0.69 | 0.35 | 0.97 | N/A | -11.38 | -0.34 | -0.09 | -0.06 | 0.07 | 0.04 | N/A | N/A |
| 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 |
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