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Potbelly Co

Consumer Cyclical US PBPB

NoneUSD
-(-%)

Last update at 2025-11-27T20:01:22.244250Z

Day Range

--
LowHigh

52 Week Range

7.1214.36
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap268.87M
  • VolumeNone
  • P/E Ratio69.31
  • Dividend Yield-%
  • EBITDA25.53M
  • Revenue TTM484.29M
  • Revenue Per Share TTM16.49
  • Gross Profit TTM 126.19M
  • Diluted EPS TTM0.13

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 6.49M 5.04M -23.45100M -72.20800M -9.39500M
Minority interest -0.54100M 0.37M 0.16M -0.28100M 0.41M
Net income 5.12M 4.34M -23.62300M -65.67200M -23.58500M
Selling general administrative 54.24M 37.74M 33.29M 35.01M 47.95M
Selling and marketing expenses 5.74M 0.69M 3.00M 0.15M -
Gross profit 162.05M 126.19M 94.10M 47.00M 114.00M
Reconciled depreciation 11.70M 11.89M 15.91M 19.83M 22.10M
Ebit 11.20M 0.95M -17.36300M -57.11800M -6.26400M
Ebitda 23.34M 12.84M -1.45400M -37.28800M 15.84M
Depreciation and amortization 12.14M 11.89M 15.91M 19.83M 22.10M
Non operating income net other - 10.19M - - -
Operating income 10.01M 0.95M -17.36300M -57.11800M -6.26400M
Other operating expenses 480.21M 451.02M 397.42M 348.40M 415.97M
Interest expense 3.28M 1.35M 0.96M 1.08M 0.20M
Tax provision 0.36M 0.33M 0.17M -6.53600M 14.19M
Interest income - - - - -
Net interest income -2.84300M -1.34900M -0.96300M -1.07600M -0.19900M
Extraordinary items - - - - -
Non recurring - 4.75M 5.12M 14.24M 2.97M
Other items - - - - -
Income tax expense 0.91M 0.33M 0.17M -6.53600M 14.19M
Total revenue 491.41M 451.97M 380.05M 291.28M 409.71M
Total operating expenses 150.85M 125.24M 111.46M 104.12M 120.27M
Cost of revenue 329.36M 325.78M 285.95M 244.28M 295.71M
Total other income expense net -1.43500M 4.09M -6.08800M -15.09000M -3.13100M
Discontinued operations - - - - -
Net income from continuing ops 5.58M 4.71M -23.62300M -65.67200M -23.58500M
Net income applicable to common shares - 4.34M -23.78400M -65.39100M -23.99200M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 252.46M 245.17M 253.24M 283.36M 332.88M
Intangible assets 3.40M 3.40M 3.40M 3.40M 3.40M
Earning assets - - - - -
Other current assets 7.83M 4.50M 4.18M 4.84M 5.69M
Total liab 238.37M 240.90M 255.65M 277.86M 263.71M
Total stockholder equity 14.69M 4.27M -2.41700M 5.77M 68.85M
Deferred long term liab - 3.65M 3.67M 4.09M 4.01M
Other current liab 31.32M 27.48M 28.07M 20.38M 19.15M
Common stock 0.39M 0.38M 0.38M 0.34M 0.33M
Capital stock 0.39M 0.38M 0.38M 0.34M 0.33M
Retained earnings -333.79700M -338.91600M -343.26100M -319.47700M -254.08100M
Other liab - 2.44M 1.97M 7.16M 3.21M
Good will 2.06M 2.22M 2.22M 2.22M 2.22M
Other assets 0.00100M 3.65M 253.24M 193.23M 4.01M
Cash 33.79M 15.62M 14.35M 11.13M 18.81M
Cash and equivalents - - - - -
Total current liabilities 71.08M 68.94M 69.88M 65.61M 53.77M
Current deferred revenue 4.06M 3.35M 2.79M 3.36M 1.42M
Net debt 153.21M 181.29M 200.34M 229.63M 217.24M
Short term debt 25.77M 27.39M 30.88M 35.66M 29.32M
Short long term debt 1.25M - 2.33M 0.33M -
Short long term debt total 186.99M 196.91M 214.69M 240.76M 236.04M
Other stockholder equity 345.88M 342.81M 340.46M 324.91M 322.60M
Property plant equipment - 44.48M 49.80M 61.19M 79.03M
Total current assets 53.09M 30.53M 28.05M 23.31M 32.22M
Long term investments - - - - -
Net tangible assets - -1.14900M -7.94800M 0.14M 63.22M
Short term investments - - - - -
Net receivables 7.96M 6.42M 6.03M 4.35M 4.26M
Long term debt 19.17M 8.55M 17.52M 15.95M -
Inventory 3.52M 3.99M 3.49M 2.99M 3.47M
Accounts payable 9.93M 10.72M 8.14M 6.21M 3.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - -0.20400M -0.09500M -0.27500M 0.32M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.22M - - - -218.31800M
Additional paid in capital - - - - -
Common stock total equity - 0.38M 0.38M 0.34M 0.33M
Preferred stock total equity - - - - -
Retained earnings total equity - -338.91600M -343.26100M -319.47700M -254.08100M
Treasury stock - -115.38800M -114.57700M -113.26600M -112.68000M
Accumulated amortization - - - - -
Non currrent assets other 4.43M 3.65M 3.67M 4.09M 4.01M
Deferred long term asset charges - - - - -
Non current assets total 199.37M 214.64M 225.18M 260.05M 300.66M
Capital lease obligations 166.57M 188.36M 194.84M 224.47M 236.04M
Long term debt total - 8.55M 17.52M 15.95M -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -14.40200M -8.42600M -9.04800M -10.92000M -14.36500M
Change to liabilities - 2.46M 3.98M 9.79M -4.07100M
Total cashflows from investing activities - -8.42600M -9.04800M -10.92000M -14.36500M
Net borrowings - -1.49600M 3.37M 5.75M -0.18900M
Total cash from financing activities 10.20M -2.78400M 17.15M 14.85M -4.77200M
Change to operating activities - -28.28300M -28.19400M -7.94100M -27.63000M
Net income 5.58M 4.71M -23.62300M -65.67200M -23.58500M
Change in cash 18.92M 1.27M 3.23M -7.68000M -0.96900M
Begin period cash flow 15.62M 14.35M 11.13M 18.81M 19.77M
End period cash flow 34.54M 15.62M 14.35M 11.13M 18.81M
Total cash from operating activities 19.49M 12.48M -4.87300M -11.60900M 18.17M
Issuance of capital stock 0.96M 0.00000M 14.84M 10.00M -
Depreciation 12.14M 11.89M 15.91M 19.83M 22.10M
Other cashflows from investing activities - - - - -
Dividends paid - - 1.30M 0.58M -
Change to inventory 0.18M -0.49900M -0.50200M 0.48M 0.00900M
Change to account receivables -1.58000M -0.38700M -1.67700M -0.03500M 0.48M
Sale purchase of stock -1.31200M -0.81300M -1.29800M -0.58400M -4.21700M
Other cashflows from financing activities -2.09800M 38.38M 14.88M 61.02M -0.72800M
Change to netincome - -6.63800M 2.46M 3.25M 16.14M
Capital expenditures 17.05M 8.43M 9.05M 10.92M 14.37M
Change receivables - -0.38700M -1.67700M -0.03500M 0.48M
Cash flows other operating - 0.94M -1.42100M 20.74M 7.03M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 1.27M 3.23M -7.68000M -0.96900M
Change in working capital -29.05200M -26.93000M -30.04700M -5.03400M -27.39000M
Stock based compensation 5.45M 3.27M 2.14M 2.52M 2.33M
Other non cash items 26.30M 19.52M 30.73M 36.74M 30.90M
Free cash flow 2.44M 4.05M -13.92100M -22.52900M 3.80M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PBPB
Potbelly Co		 - -% - 69.31 - 0.63 21.11 0.94 21.15
MCD
McDonald’s Corporation		 -2.86 0.86% 327.94 25.70 23.09 8.38 - 10.23 18.80
CMG
Chipotle Mexican Grill Inc		 -0.57 1.62% 34.72 60.03 48.54 8.04 24.35 8.29 40.03
SBUX
Starbucks Corporation		 1.00 1.00% 100.77 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 - -% 30.10 42.61 23.53 1.42 8.68 1.54 21.00

Reports Covered

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Profile

Potbelly Corporation, through its subsidiaries, owns, operates, and franchises Potbelly sandwich shops in the United States. 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.

Potbelly Co

111 North Canal Street, Chicago, IL, United States, 60606

Key Executives

Name Title Year Born
Mr. Robert D. Wright Pres, CEO & Director 1967
Mr. Steven W. Cirulis Sr. VP, CFO & Chief Strategy Officer 1971
Mr. Adam Noyes COO & Sr. VP 1970
Mr. Jeffrey Douglas Sr. VP & Chief Information Officer 1972
Ms. Adiya Dixon Chief Legal Officer & Company Sec. 1979
Mr. David Scott Daniels Chief Marketing Officer NA
Mr. Scott Swayne Chief People Officer NA
Mr. Larry Strain Chief Devel. Officer NA
Mr. William C. Atkins VP & Controller 1984
Mr. Robert D. Wright President, CEO & Director 1967

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