Potbelly Free Cash Flow vs Free Cash Flow Yield Analysis

PBPB Stock

USD 9.26 0.20 2.11%

Potbelly financial indicator trend analysis is much more than just breaking down Potbelly prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Potbelly is a good investment. Please check the relationship between Potbelly Free Cash Flow and its Free Cash Flow Yield accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Potbelly Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Free Cash Flow vs Free Cash Flow Yield

Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Potbelly Free Cash Flow account and Free Cash Flow Yield. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Potbelly's Free Cash Flow and Free Cash Flow Yield is -0.04. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Potbelly Co, assuming nothing else is changed. The correlation between historical values of Potbelly's Free Cash Flow and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Potbelly Co are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Free Cash Flow i.e., Potbelly's Free Cash Flow and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.04

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Potbelly's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Potbelly current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Potbelly Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

At present, Potbelly's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 25.22, whereas Selling General Administrative is forecasted to decline to about 41.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	963K	1.3M	3.3M	3.4M
Depreciation And Amortization	41.8M	37.7M	12.1M	11.5M

Interest Expense Depreciation And Amortization

Potbelly fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		0.42	0.53	-0.1	0.46	-0.16	-0.06	0.37	-0.18	0.31	-0.43	0.55	-0.22	0.41	0.52	0.14	-0.03	-0.22	0.66	0.44	0.56	0.31	0.56	0.4	0.37	0.35
Total Assets	0.42		0.57	-0.45	0.83	-0.41	-0.57	0.95	-0.16	0.82	-0.75	0.58	-0.19	0.97	0.33	0.38	0.22	-0.19	0.6	0.64	0.76	0.87	0.55	0.12	0.26	0.87
Short Long Term Debt Total	0.53	0.57		-0.09	0.59	-0.26	0.1	0.61	0.04	0.49	-0.46	0.51	-0.58	0.64	0.66	0.31	0.03	-0.58	0.59	0.83	0.69	0.5	0.8	0.48	0.43	0.53
Other Current Liab	-0.1	-0.45	-0.09		-0.67	0.73	0.66	-0.55	0.0	-0.69	0.66	-0.57	0.32	-0.51	0.2	-0.68	-0.42	0.32	-0.3	-0.22	-0.2	-0.69	-0.07	0.12	0.31	-0.69
Total Current Liabilities	0.46	0.83	0.59	-0.67		-0.77	-0.66	0.89	-0.24	0.92	-0.9	0.88	-0.46	0.87	0.24	0.5	0.46	-0.46	0.8	0.71	0.7	0.94	0.66	0.01	0.01	0.96
Total Stockholder Equity	-0.16	-0.41	-0.26	0.73	-0.77		0.74	-0.61	0.32	-0.85	0.71	-0.68	0.69	-0.55	0.11	-0.41	-0.81	0.69	-0.48	-0.47	-0.14	-0.77	-0.39	0.3	0.5	-0.78
Other Liab	-0.06	-0.57	0.1	0.66	-0.66	0.74		-0.64	0.39	-0.78	0.67	-0.55	0.17	-0.58	0.38	-0.25	-0.59	0.17	-0.34	-0.11	-0.15	-0.74	-0.12	0.52	0.45	-0.73
Property Plant And Equipment Net	0.37	0.95	0.61	-0.55	0.89	-0.61	-0.64		-0.1	0.93	-0.74	0.62	-0.45	0.99	0.23	0.45	0.4	-0.45	0.57	0.69	0.62	0.96	0.58	-0.02	0.02	0.96
Current Deferred Revenue	-0.18	-0.16	0.04	0.0	-0.24	0.32	0.39	-0.1		-0.25	0.43	-0.3	-0.09	-0.09	-0.12	0.31	-0.44	-0.09	-0.45	-0.09	-0.22	-0.14	-0.16	-0.05	-0.02	-0.17
Net Debt	0.31	0.82	0.49	-0.69	0.92	-0.85	-0.78	0.93	-0.25		-0.82	0.69	-0.58	0.9	0.1	0.47	0.64	-0.58	0.57	0.65	0.46	0.97	0.53	-0.15	-0.21	0.97
Retained Earnings	-0.43	-0.75	-0.46	0.66	-0.9	0.71	0.67	-0.74	0.43	-0.82		-0.84	0.27	-0.74	-0.26	-0.43	-0.41	0.27	-0.78	-0.63	-0.73	-0.78	-0.64	-0.15	-0.18	-0.82
Accounts Payable	0.55	0.58	0.51	-0.57	0.88	-0.68	-0.55	0.62	-0.3	0.69	-0.84		-0.35	0.6	0.21	0.29	0.29	-0.35	0.89	0.51	0.66	0.7	0.68	0.03	0.06	0.75
Cash	-0.22	-0.19	-0.58	0.32	-0.46	0.69	0.17	-0.45	-0.09	-0.58	0.27	-0.35		-0.41	-0.16	-0.32	-0.56	1.0	-0.22	-0.59	0.02	-0.5	-0.44	0.12	0.4	-0.49
Non Current Assets Total	0.41	0.97	0.64	-0.51	0.87	-0.55	-0.58	0.99	-0.09	0.9	-0.74	0.6	-0.41		0.31	0.44	0.34	-0.41	0.58	0.71	0.67	0.94	0.58	0.04	0.11	0.93
Non Currrent Assets Other	0.52	0.33	0.66	0.2	0.24	0.11	0.38	0.23	-0.12	0.1	-0.26	0.21	-0.16	0.31		0.06	-0.05	-0.16	0.51	0.62	0.63	0.11	0.47	0.66	0.66	0.14
Other Assets	0.14	0.38	0.31	-0.68	0.5	-0.41	-0.25	0.45	0.31	0.47	-0.43	0.29	-0.32	0.44	0.06		0.22	-0.32	0.19	0.32	0.27	0.5	0.09	0.25	-0.02	0.5
Long Term Debt	-0.03	0.22	0.03	-0.42	0.46	-0.81	-0.59	0.4	-0.44	0.64	-0.41	0.29	-0.56	0.34	-0.05	0.22		-0.56	0.22	0.26	-0.11	0.55	0.08	-0.29	-0.6	0.54
Cash And Short Term Investments	-0.22	-0.19	-0.58	0.32	-0.46	0.69	0.17	-0.45	-0.09	-0.58	0.27	-0.35	1.0	-0.41	-0.16	-0.32	-0.56		-0.22	-0.59	0.02	-0.5	-0.44	0.12	0.4	-0.49
Net Receivables	0.66	0.6	0.59	-0.3	0.8	-0.48	-0.34	0.57	-0.45	0.57	-0.78	0.89	-0.22	0.58	0.51	0.19	0.22	-0.22		0.63	0.8	0.59	0.74	0.28	0.32	0.64
Good Will	0.44	0.64	0.83	-0.22	0.71	-0.47	-0.11	0.69	-0.09	0.65	-0.63	0.51	-0.59	0.71	0.62	0.32	0.26	-0.59	0.63		0.68	0.63	0.82	0.31	0.32	0.66
Common Stock Total Equity	0.56	0.76	0.69	-0.2	0.7	-0.14	-0.15	0.62	-0.22	0.46	-0.73	0.66	0.02	0.67	0.63	0.27	-0.11	0.02	0.8	0.68		0.53	0.74	0.53	0.71	0.57
Non Current Liabilities Total	0.31	0.87	0.5	-0.69	0.94	-0.77	-0.74	0.96	-0.14	0.97	-0.78	0.7	-0.5	0.94	0.11	0.5	0.55	-0.5	0.59	0.63	0.53		0.51	-0.14	-0.16	1.0
Inventory	0.56	0.55	0.8	-0.07	0.66	-0.39	-0.12	0.58	-0.16	0.53	-0.64	0.68	-0.44	0.58	0.47	0.09	0.08	-0.44	0.74	0.82	0.74	0.51		0.32	0.42	0.55
Other Current Assets	0.4	0.12	0.48	0.12	0.01	0.3	0.52	-0.02	-0.05	-0.15	-0.15	0.03	0.12	0.04	0.66	0.25	-0.29	0.12	0.28	0.31	0.53	-0.14	0.32		0.78	-0.11
Other Stockholder Equity	0.37	0.26	0.43	0.31	0.01	0.5	0.45	0.02	-0.02	-0.21	-0.18	0.06	0.4	0.11	0.66	-0.02	-0.6	0.4	0.32	0.32	0.71	-0.16	0.42	0.78		-0.13
Total Liab	0.35	0.87	0.53	-0.69	0.96	-0.78	-0.73	0.96	-0.17	0.97	-0.82	0.75	-0.49	0.93	0.14	0.5	0.54	-0.49	0.64	0.66	0.57	1.0	0.55	-0.11	-0.13

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Potbelly Account Relationship Matchups

Potbelly fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	23.9M	23.9M	27.6M	29.1M	30.1M	25.9M
Total Assets	332.9M	283.4M	253.2M	245.2M	252.5M	223.8M
Other Current Liab	19.2M	(13.1M)	91K	1.7M	8.7M	9.7M
Total Current Liabilities	53.8M	65.6M	69.9M	68.9M	71.1M	43.4M
Total Stockholder Equity	68.8M	5.8M	(2.4M)	4.3M	14.7M	14.0M
Other Liab	3.2M	7.2M	2.0M	2.4M	2.2M	2.1M
Property Plant And Equipment Net	291.0M	250.3M	215.9M	205.4M	189.5M	155.8M
Current Deferred Revenue	1.4M	3.4M	2.8M	3.3M	(10.0M)	(9.5M)
Net Debt	217.2M	229.6M	200.3M	181.3M	153.2M	160.9M
Retained Earnings	(254.1M)	(319.5M)	(343.3M)	(338.9M)	(333.8M)	(350.5M)
Accounts Payable	3.9M	6.2M	8.1M	10.7M	9.9M	5.6M
Cash	18.8M	11.1M	14.4M	15.6M	33.8M	23.0M
Non Current Assets Total	300.7M	260.0M	225.2M	214.6M	199.4M	175.7M
Non Currrent Assets Other	4.0M	4.1M	3.7M	3.6M	4.4M	4.4M
Other Assets	4.0M	193.2M	253.2M	3.6M	1K	950.0
Cash And Short Term Investments	18.8M	11.1M	14.4M	15.6M	33.8M	23.0M
Net Receivables	4.3M	4.4M	6.0M	6.4M	8.0M	5.1M
Common Stock Total Equity	331K	339K	380K	384K	441.6K	309.3K
Liabilities And Stockholders Equity	332.9M	283.4M	253.2M	245.2M	252.5M	223.8M
Non Current Liabilities Total	209.9M	212.3M	185.8M	172.0M	167.3M	95.5M
Inventory	3.5M	3.0M	3.5M	4.0M	3.5M	3.4M
Other Current Assets	5.7M	9.7M	8.4M	4.5M	7.8M	8.7M
Other Stockholder Equity	322.6M	324.9M	338.0M	340.4M	348.1M	422.0M
Total Liab	263.7M	277.9M	255.7M	240.9M	238.4M	138.9M
Property Plant And Equipment Gross	291.0M	61.2M	436.1M	428.9M	401.7M	421.8M
Total Current Assets	32.2M	23.3M	28.1M	30.5M	53.1M	35.0M
Accumulated Other Comprehensive Income	(187.7M)	(200.4M)	0.0	2.6M	2.2M	2.3M
Common Stock	331K	339K	380K	384K	389K	317.6K
Property Plant Equipment	79.0M	61.2M	49.8M	44.5M	40.0M	61.6M
Net Tangible Assets	63.2M	144K	(7.9M)	(1.1M)	(1.0M)	(982.4K)
Noncontrolling Interest In Consolidated Entity	321K	(275K)	(95K)	(204K)	(183.6K)	(174.4K)
Retained Earnings Total Equity	(254.1M)	(319.5M)	(343.3M)	(338.9M)	(305.0M)	(320.3M)
Capital Surpluse	435.3M	438.2M	452.6M	455.8M	524.2M	464.0M
Deferred Long Term Liab	4.0M	4.1M	3.7M	3.6M	3.3M	3.1M

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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:

How To Invest In Potbelly

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Is Potbelly Stock a good investment?

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What is Potbelly's Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Potbelly Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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

1.4

Earnings Share

1.25

Revenue Per Share

15.884

Quarterly Revenue Growth

(0.05)

Return On Assets

0.0372

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.

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Potbelly Free Cash Flow vs Free Cash Flow Yield Analysis

Free Cash Flow vs Free Cash Flow Yield

Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Free Cash Flow

Free Cash Flow Yield

Potbelly fundamental ratios Correlations

Potbelly Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Potbelly fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Current Assets Total	+ 0.97	Total Assets
Non Current Liabilities Total	+ 0.97	Net Debt
Total Liab	+ 0.97	Net Debt

Retained Earnings	- 0.9	Total Current Liabilities
Net Debt	- 0.85	Total Stockholder Equity
Accounts Payable	- 0.84	Retained Earnings
Total Liab	- 0.82	Retained Earnings
Retained Earnings	- 0.82	Net Debt
Long Term Debt	- 0.81	Total Stockholder Equity