Potbelly Financial Statements From 2010 to 2025

PBPB Stock  USD 9.31  0.27  2.82%   
Potbelly financial statements provide useful quarterly and yearly information to potential Potbelly Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Potbelly financial statements helps investors assess Potbelly's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Potbelly's valuation are summarized below:
Gross Profit
165.1 M
Profit Margin
0.0871
Market Capitalization
286.2 M
Enterprise Value Revenue
0.9132
Revenue
462.6 M
We have found one hundred twenty available trending fundamental ratios for Potbelly, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Potbelly recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 436.5 M. The current year's Enterprise Value is expected to grow to about 402.7 M

Potbelly Total Revenue

401.71 Million

Check Potbelly financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Potbelly's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12 M, Interest Expense of 765.5 K or Selling General Administrative of 42.1 M, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.16 or PTB Ratio of 25.01. Potbelly financial statements analysis is a perfect complement when working with Potbelly Valuation or Volatility modules.
  
Check out the analysis of Potbelly Correlation against competitors.

Potbelly Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding26.4 M30.7 M24.2 M
Slightly volatile
Total Assets228.5 M263.1 M202.2 M
Slightly volatile
Short and Long Term Debt Total138.5 M150.7 M147.3 M
Slightly volatile
Total Current Liabilities45.4 M65.2 M40.1 M
Slightly volatile
Other Liabilities2.1 M2.2 M11.4 M
Slightly volatile
Property Plant And Equipment Net159.1 M183.7 M140.2 M
Slightly volatile
Current Deferred Revenue9.7 M9.2 M3.3 M
Slightly volatile
Accounts Payable5.9 M9.6 M5.3 M
Slightly volatile
Cash22 M11.7 M27 M
Slightly volatile
Non Current Assets Total181.2 M229.9 M159.5 M
Slightly volatile
Non Currrent Assets Other4.6 M6.9 MM
Slightly volatile
Other Assets1.1 K1.1 K37.5 M
Pretty Stable
Cash And Short Term Investments22 M11.7 M27 M
Slightly volatile
Net Receivables5.5 M9.8 M4.8 M
Slightly volatile
Good Will2.1 MM1.9 M
Slightly volatile
Common Stock Total Equity309.3 K441.6 K284.3 K
Slightly volatile
Liabilities And Stockholders Equity228.5 M263.1 M202.2 M
Slightly volatile
Non Current Liabilities Total99.6 M140 M87.2 M
Slightly volatile
Inventory3.5 M3.7 M3.1 M
Slightly volatile
Other Current Assets8.7 MM7.8 M
Slightly volatile
Other Stockholder Equity419.5 M351.5 M366.3 M
Slightly volatile
Total Liabilities145.1 M205.2 M127.3 M
Slightly volatile
Property Plant And Equipment Gross213.2 M404.7 M186.6 M
Slightly volatile
Total Current Assets34.4 M33.2 M41.9 M
Slightly volatile
Short Term Debt29.1 M22.8 M25.7 M
Slightly volatile
Intangible Assets2.7 M3.1 M3.3 M
Slightly volatile
Common Stock326.2 K398 K282.4 K
Slightly volatile
Property Plant Equipment61.6 M40 M70.6 M
Slightly volatile
Warrants1.7 MM1.8 M
Slightly volatile
Long Term Debt Total11.8 M9.8 M10.8 M
Slightly volatile
Capital Surpluse464 M524.2 M425.7 M
Slightly volatile
Additional Paid In Capital279.2 M484.9 M313.9 M
Slightly volatile
Deferred Long Term Liabilities3.1 M3.3 M10 M
Slightly volatile
Non Current Liabilities Other7.6 MM48.6 M
Slightly volatile
Deferred Long Term Asset Charges12.7 M12 M15.1 M
Slightly volatile
Short and Long Term Debt1.4 M1.4 M916.4 K
Slightly volatile
Net Invested Capital43.1 M62.4 M80.7 M
Slightly volatile
Capital Stock400.9 K398 K349.5 K
Slightly volatile
Capital Lease Obligations154.8 M150.7 M215 M
Slightly volatile

Potbelly Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12 M12.7 M22.6 M
Pretty Stable
Interest Expense765.5 K829 K700.3 K
Slightly volatile
Selling General Administrative42.1 M47 M38.5 M
Slightly volatile
Total Revenue401.7 M462.6 M367.5 M
Slightly volatile
Gross Profit485.7 M462.6 M150.4 M
Slightly volatile
Other Operating Expenses400.4 M451.6 M366.3 M
Slightly volatile
Cost Of Revenue283.5 M308.9 M259.4 M
Slightly volatile
Total Operating Expenses474.2 M451.6 M148.5 M
Slightly volatile
Preferred Stock And Other Adjustments52 M58.5 M63.7 M
Slightly volatile
Non Recurring7.8 M5.5 M5.8 M
Slightly volatile
Interest Income138 K111.6 K160.5 K
Slightly volatile
Reconciled Depreciation14.3 M12.7 M21.1 M
Slightly volatile
Selling And Marketing Expenses12.1 M11.5 M4.6 M
Slightly volatile

Potbelly Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM5.7 M3.6 M
Pretty Stable
Begin Period Cash Flow22.6 M34.5 M27.9 M
Slightly volatile
Depreciation14.5 M12.7 M17.9 M
Slightly volatile
Capital Expenditures16.8 M19.3 M20.7 M
Slightly volatile
End Period Cash Flow22.2 M12.5 M27.4 M
Slightly volatile
Dividends Paid1.1 M1.2 M13 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.180.710.9032
Slightly volatile
Dividend Yield0.160.180.1989
Slightly volatile
PTB Ratio25.0123.8218.54
Slightly volatile
Days Sales Outstanding3.785.324.6575
Slightly volatile
Book Value Per Share0.530.562.1517
Slightly volatile
Operating Cash Flow Per Share1.080.771.014
Slightly volatile
Average PayablesM2.1 M2.4 M
Slightly volatile
Stock Based Compensation To Revenue0.0110.01280.0088
Slightly volatile
Capex To Depreciation1.261.621.2473
Pretty Stable
PB Ratio25.0123.8218.54
Slightly volatile
EV To Sales1.181.071.0673
Slightly volatile
Inventory Turnover67.484.3182.9567
Very volatile
Days Of Inventory On Hand4.824.484.4254
Pretty Stable
Payables Turnover68.4938.1556.2277
Slightly volatile
Sales General And Administrative To Revenue0.120.110.0981
Very volatile
Capex To Revenue0.06520.03990.0553
Slightly volatile
Cash Per Share1.491.330.8657
Very volatile
POCF Ratio11.6717.9613.946
Pretty Stable
Payout Ratio31.735.6738.8865
Slightly volatile
Capex To Operating Cash Flow0.581.010.7977
Pretty Stable
Days Payables Outstanding5.469.98.0672
Slightly volatile
EV To Operating Cash Flow28.3527.020.8165
Slightly volatile
Intangibles To Total Assets0.03080.02490.0288
Slightly volatile
Current Ratio1.680.861.0643
Slightly volatile
Receivables Turnover89.3171.082.5359
Slightly volatile
Graham Number1.541.623.3527
Slightly volatile
Shareholders Equity Per Share0.550.582.1473
Slightly volatile
Debt To Equity12.0311.4531.2553
Pretty Stable
Capex Per Share1.010.670.8407
Slightly volatile
Revenue Per Share12.1515.1515.1356
Pretty Stable
Interest Debt Per Share6.165.863.7294
Slightly volatile
Debt To Assets0.380.670.6668
Pretty Stable
Enterprise Value Over EBITDA25.2224.0214.3849
Pretty Stable
Short Term Coverage Ratios17.0317.9342.6497
Slightly volatile
Operating Cycle7.038.838.6805
Pretty Stable
Price Book Value Ratio25.0123.8218.54
Slightly volatile
Days Of Payables Outstanding5.469.98.0672
Slightly volatile
Dividend Payout Ratio31.735.6738.8865
Slightly volatile
Price To Operating Cash Flows Ratio11.6717.9613.946
Pretty Stable
Ebt Per Ebit1.00.582.272
Pretty Stable
Company Equity Multiplier16.2415.4621.9245
Slightly volatile
Long Term Debt To Capitalization0.420.510.5765
Pretty Stable
Total Debt To Capitalization0.460.830.8188
Pretty Stable
Debt Equity Ratio12.0311.4531.2553
Pretty Stable
Quick Ratio1.580.80.9749
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.081.311.2669
Very volatile
Net Income Per E B T1.080.711.3715
Pretty Stable
Cash Ratio0.520.550.6151
Slightly volatile
Operating Cash Flow Sales Ratio0.06860.04560.0662
Slightly volatile
Days Of Inventory Outstanding4.824.484.4254
Pretty Stable
Days Of Sales Outstanding3.785.324.6575
Slightly volatile
Cash Flow Coverage Ratios0.110.120.2545
Slightly volatile
Price To Book Ratio25.0123.8218.54
Slightly volatile
Fixed Asset Turnover3.442.983.1149
Slightly volatile
Capital Expenditure Coverage Ratio1.131.311.27
Pretty Stable
Price Cash Flow Ratio11.6717.9613.946
Pretty Stable
Enterprise Value Multiple25.2224.0214.3849
Pretty Stable
Debt Ratio0.380.670.6668
Pretty Stable
Cash Flow To Debt Ratio0.110.120.2545
Slightly volatile
Price Sales Ratio1.180.710.9032
Slightly volatile
Asset Turnover2.112.242.102
Slightly volatile
Gross Profit Margin0.320.380.3078
Pretty Stable
Price Fair Value25.0123.8218.54
Slightly volatile

Potbelly Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap436.5 M351.4 M350.4 M
Slightly volatile
Enterprise Value402.7 M322 M346.3 M
Slightly volatile

Potbelly Fundamental Market Drivers

Cash And Short Term Investments11.7 M

Potbelly Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Potbelly Financial Statements

Potbelly stakeholders use historical fundamental indicators, such as Potbelly's revenue or net income, to determine how well the company is positioned to perform in the future. Although Potbelly investors may analyze each financial statement separately, they are all interrelated. For example, changes in Potbelly's assets and liabilities are reflected in the revenues and expenses on Potbelly's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Potbelly Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.2 M9.7 M
Total Revenue462.6 M401.7 M
Cost Of Revenue308.9 M283.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.12 
Capex To Revenue 0.04  0.07 
Revenue Per Share 15.15  12.15 
Ebit Per Revenue 0.02  0.02 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Potbelly offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Potbelly's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Potbelly Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Potbelly Co Stock:
Check out the analysis of Potbelly Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Potbelly. If investors know Potbelly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Potbelly listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.695
Earnings Share
1.31
Revenue Per Share
15.504
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0297
The market value of Potbelly is measured differently than its book value, which is the value of Potbelly that is recorded on the company's balance sheet. Investors also form their own opinion of Potbelly's value that differs from its market value or its book value, called intrinsic value, which is Potbelly's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Potbelly's market value can be influenced by many factors that don't directly affect Potbelly's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Potbelly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Potbelly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Potbelly's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.