PBPB - Potbelly Corporation
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$17.12
DETAILS
HIGH:
$17.12
LOW:
$17.12
MEDIAN:
$17.12
CONSENSUS:
$17.12
UPSIDE:
0.00%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue | 462.6 | 491.4 | 452.0 | 380.1 | 291.3 | 409.7 | 422.6 | 428.1 | 407.1 | 372.8 | 327.0 | 299.7 | 274.9 | 238.0 | 220.6 |
| Cost of Revenue | 391.3 | 329.4 | 325.8 | 286.0 | 244.3 | 295.7 | 298.8 | 298.3 | 281.3 | 259.0 | 228.2 | 207.4 | 189.3 | 162.0 | 151.8 |
| Gross Profit | 71.3 | 162.1 | 126.2 | 94.1 | 47.0 | 114.0 | 123.8 | 129.8 | 125.8 | 113.8 | 98.7 | 92.4 | 85.6 | 75.9 | 68.8 |
| Operating Expenses | |||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 58.5 | 54.2 | 38.4 | 32.0 | 35.0 | 44.8 | 46.9 | 44.6 | 40.4 | 37.3 | 32.4 | 39.7 | 29.6 | 26.9 | 26.6 |
| Other Expenses | 95.7 | 97.8 | 91.6 | 84.2 | 83.1 | 75.4 | 74.0 | 76.3 | 68.3 | 63.5 | 55.9 | 51.2 | 47.4 | 40.8 | 41.5 |
| Operating Expenses | 154.2 | 152.0 | 130.0 | 116.3 | 118.1 | 120.3 | 120.8 | 120.9 | 108.7 | 100.8 | 88.3 | 90.9 | 77.0 | 67.4 | 65.1 |
| Operating Income | |||||||||||||||
| Operating Income | 11.0 | 10.0 | (3.8) | (22.5) | (71.1) | (9.2) | (10.6) | (1.9) | 13.0 | 9.4 | 7.3 | 1.5 | 8.6 | 8.2 | 0.8 |
| Interest Expense | 0.8 | 3.3 | 1.3 | 1.0 | 1.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.5 | 0.5 | 0.5 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||
| EBITDA | 21.3 | 21.9 | 44.1 | (6.6) | (51.3) | 12.9 | 12.5 | 23.8 | 35.7 | 34.5 | 30.0 | 30.5 | 24.8 | 23.0 | 16.4 |
| EBIT | 8.6 | 9.8 | 6.4 | (22.5) | (71.1) | (9.2) | (10.6) | (1.9) | 13.0 | 13.0 | 10.4 | 12.6 | 8.6 | 8.2 | 0.8 |
| Income Before Tax | 7.8 | 6.5 | 5.0 | (23.5) | (72.2) | (9.4) | (10.7) | (2.0) | 12.9 | 9.2 | 7.1 | 1.1 | 8.0 | 7.7 | 0.2 |
| Income Tax Expense | (33.5) | 0.9 | 0.3 | 0.2 | (6.5) | 14.2 | (2.2) | 4.6 | 4.4 | 3.5 | 2.7 | (0.2) | (16.0) | 0.5 | 0.8 |
| Net Income | 40.3 | 5.1 | 4.3 | (23.8) | (65.7) | (23.6) | (8.9) | (7.0) | 8.2 | 5.6 | 4.4 | 1.3 | 24.0 | 7.2 | (0.5) |
| Per Share Data | |||||||||||||||
| EPS (Basic) | 1.35 | 0.18 | 0.15 | -0.86 | -2.75 | -0.99 | -0.35 | -0.28 | 0.32 | 0.20 | 0.15 | -6.29 | 0.60 | -0.46 | -2.07 |
| EPS (Diluted) | 1.31 | 0.17 | 0.15 | -0.86 | -2.75 | -0.99 | -0.35 | -0.28 | 0.31 | 0.20 | 0.14 | -6.29 | 0.59 | -0.46 | -2.07 |
| Shares Outstanding | 29.8 | 29.2 | 28.6 | 27.6 | 23.9 | 23.9 | 25.2 | 24.8 | 25.6 | 28.0 | 29.2 | 10.1 | 22.5 | 22.5 | 29.1 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 11.7 | 33.8 | 15.6 | 14.4 | 11.1 | 18.8 | 19.8 | 25.5 | 23.4 | 32.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9.8 | 8.0 | 6.4 | 6.0 | 4.4 | 4.3 | 4.7 | 5.1 | 3.8 | 4.5 |
| Inventory | 3.7 | 3.5 | 4.0 | 3.5 | 3.0 | 3.5 | 3.5 | 3.5 | 3.4 | 3.2 |
| Other Current Assets | 8.0 | 7.8 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 33.2 | 53.1 | 30.5 | 28.1 | 23.3 | 32.2 | 39.4 | 45.2 | 38.6 | 49.8 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 183.7 | 189.5 | 205.4 | 215.9 | 250.3 | 291.0 | 87.8 | 103.9 | 107.1 | 97.4 |
| Goodwill | 2.0 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 1.4 |
| Intangible Assets | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| Long-Term Investments | 0.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Other Non-Current Assets | 6.1 | 4.4 | 3.6 | 3.7 | 4.1 | 4.0 | 7.0 | 4.8 | 4.8 | 3.9 |
| Total Non-Current Assets | 229.9 | 199.4 | 214.6 | 225.2 | 260.0 | 300.7 | 113.8 | 125.5 | 136.9 | 124.7 |
| Total Assets | 263.1 | 252.5 | 245.2 | 253.2 | 283.4 | 332.9 | 153.2 | 170.7 | 175.4 | 174.5 |
| Current Liabilities | ||||||||||
| Account Payables | 9.6 | 9.9 | 10.7 | 8.1 | 7.5 | 3.9 | 3.8 | 3.9 | 3.1 | 5.8 |
| Short-Term Debt | 0 | 1.2 | 0 | 2.3 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 10.4 | 8.0 | 7.0 | 6.7 | 1.5 | 1.4 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | (0.0) | 0 | 0.1 | 1.5 | 2.6 | 3.8 | 4.4 | 7.0 | 5.1 |
| Total Current Liabilities | 65.2 | 71.1 | 68.9 | 69.9 | 65.6 | 53.8 | 29.0 | 27.4 | 27.8 | 25.2 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 4 | 19.2 | 8.6 | 17.5 | 16.0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.0 | 6.1 | 2.4 | 2.0 | 7.2 | 3.2 | 28.7 | 26.1 | 23.4 | 19.1 |
| Total Non-Current Liabilities | 140.0 | 167.3 | 172.0 | 185.8 | 212.3 | 209.9 | 28.7 | 26.1 | 23.4 | 19.1 |
| Total Liabilities | 205.2 | 238.4 | 240.9 | 255.7 | 277.9 | 263.7 | 57.7 | 53.5 | 51.2 | 44.3 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Retained Earnings | (293.5) | (333.8) | (338.9) | (343.3) | (319.5) | (254.1) | (229.6) | (220.0) | (213.0) | (221.2) |
| Accumulated Other Comprehensive Income | 1.7 | 2.2 | 2.6 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 58.4 | 14.7 | 4.5 | (2.3) | 5.8 | 68.8 | 95.2 | 116.7 | 123.5 | 129.4 |
| Total Liabilities & Equity | 263.1 | 252.5 | 245.2 | 253.2 | 283.4 | 332.9 | 153.2 | 170.7 | 175.4 | 174.5 |
| Debt Metrics | ||||||||||
| Total Debt | 154.7 | 187.0 | 196.9 | 214.7 | 240.8 | 236.0 | 0 | 0 | 0 | 0 |
| Net Debt | 143.1 | 153.2 | 181.3 | 200.3 | 229.6 | 217.2 | (19.8) | (25.5) | (23.4) | (32.0) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 41.3 | 5.6 | 4.7 | (23.6) | (65.7) | (23.6) | (8.5) | (6.7) | 8.4 | 5.7 |
| Depreciation & Amortization | 12.7 | 12.1 | 11.9 | 15.9 | 19.8 | 22.1 | 23.1 | 25.7 | 22.7 | 21.5 |
| Stock-Based Compensation | 5.7 | 5.5 | 3.3 | 2.1 | 2.5 | 2.3 | 2.9 | 4.7 | 3.1 | 2.4 |
| Change in Working Capital | (33.2) | (29.1) | (26.9) | (30.0) | (5.0) | (27.4) | 1.7 | (3.0) | 5.9 | 3.4 |
| Other Non-Cash Items | 27.3 | 25.4 | 19.5 | 30.7 | 36.7 | 30.9 | 14.8 | 15.0 | 7.5 | 7.3 |
| Operating Cash Flow | 19.7 | 19.5 | 12.5 | (4.9) | (11.6) | 18.2 | 31.0 | 41.8 | 46.0 | 40.3 |
| Investing Activities | ||||||||||
| Capital Expenditure | (19.3) | (17.1) | (8.4) | (9.0) | (10.9) | (14.4) | (21.4) | (34.7) | (36.7) | (35.7) |
| Acquisitions | 0 | 6.3 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | (1.1) | (0.3) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.2 | 0 | 0 | (0.2) | (0.1) | (0.1) | 0 | 0 | 0 | (0.3) |
| Investing Cash Flow | (19.1) | (10.8) | (8.4) | (9.0) | (10.9) | (14.4) | (21.4) | (34.7) | (37.8) | (36.1) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (18.8) | 13.6 | (1.3) | 3.6 | 16.3 | 0 | 0 | 0 | 0 | (1.0) |
| Stock Repurchased | (1.4) | 0 | (0.8) | (1.3) | (0.6) | (4.2) | (22.9) | (12.9) | (22.3) | (39.8) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.4) | (4.4) | (0.7) | (1.3) | (0.9) | (0.6) | (0.7) | 8.0 | 5.5 | 5.5 |
| Financing Cash Flow | (22.6) | 10.2 | (2.8) | 17.1 | 14.8 | (4.8) | (15.3) | (5.0) | (16.8) | (35.3) |
| Cash Position | ||||||||||
| Net Change in Cash | (22.1) | 18.9 | 1.3 | 3.2 | (7.7) | (1.0) | (5.8) | 2.2 | (8.6) | (31.0) |
| Cash at Beginning | 34.5 | 15.6 | 14.4 | 11.1 | 18.8 | 19.8 | 25.5 | 23.4 | 32.0 | 63.0 |
| Cash at End | 12.5 | 34.5 | 15.6 | 14.4 | 11.1 | 18.8 | 19.8 | 25.5 | 23.4 | 32.0 |
| Free Cash Flow | 0.4 | 2.4 | 4.0 | (13.9) | (22.5) | 3.8 | 9.6 | 7.1 | 9.3 | 4.6 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | 462.6 | 491.4 | 452.0 | 380.1 | 291.3 | 409.7 | 422.6 | 428.1 | 407.1 | 372.8 | 327.0 | 299.7 | 274.9 | 238.0 | 220.6 |
| Gross Profit | 71.3 | 162.1 | 126.2 | 94.1 | 47.0 | 114.0 | 123.8 | 129.8 | 125.8 | 113.8 | 98.7 | 92.4 | 85.6 | 75.9 | 68.8 |
| Operating Income | 11.0 | 10.0 | (3.8) | (22.5) | (71.1) | (9.2) | (10.6) | (1.9) | 13.0 | 9.4 | 7.3 | 1.5 | 8.6 | 8.2 | 0.8 |
| Net Income | 40.3 | 5.1 | 4.3 | (23.8) | (65.7) | (23.6) | (8.9) | (7.0) | 8.2 | 5.6 | 4.4 | 1.3 | 24.0 | 7.2 | (0.5) |
| EPS (Diluted) | 1.31 | 0.17 | 0.15 | -0.86 | -2.75 | -0.99 | -0.35 | -0.28 | 0.31 | 0.20 | 0.14 | -6.29 | 0.59 | -0.46 | -2.07 |
| Balance Sheet | |||||||||||||||
| Cash & Equivalents | 11.7 | 33.8 | 15.6 | 14.4 | 11.1 | 18.8 | 19.8 | 25.5 | 23.4 | 32.0 | |||||
| Total Assets | 263.1 | 252.5 | 245.2 | 253.2 | 283.4 | 332.9 | 153.2 | 170.7 | 175.4 | 174.5 | |||||
| Total Debt | 154.7 | 187.0 | 196.9 | 214.7 | 240.8 | 236.0 | 0 | 0 | 0 | 0 | |||||
| Stockholders' Equity | 58.4 | 14.7 | 4.5 | (2.3) | 5.8 | 68.8 | 95.2 | 116.7 | 123.5 | 129.4 | |||||
| Cash Flow | |||||||||||||||
| Operating Cash Flow | 19.7 | 19.5 | 12.5 | (4.9) | (11.6) | 18.2 | 31.0 | 41.8 | 46.0 | 40.3 | |||||
| Capital Expenditure | (19.3) | (17.1) | (8.4) | (9.0) | (10.9) | (14.4) | (21.4) | (34.7) | (36.7) | (35.7) | |||||
| Free Cash Flow | 0.4 | 2.4 | 4.0 | (13.9) | (22.5) | 3.8 | 9.6 | 7.1 | 9.3 | 4.6 | |||||