Potbelly Net Worth

Potbelly Net Worth Breakdown

  PBPB
The net worth of Potbelly Co is the difference between its total assets and liabilities. Potbelly's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Potbelly's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Potbelly's net worth can be used as a measure of its financial health and stability which can help investors to decide if Potbelly is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Potbelly Co stock.

Potbelly Net Worth Analysis

Potbelly's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Potbelly's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Potbelly's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Potbelly's net worth analysis. One common approach is to calculate Potbelly's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Potbelly's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Potbelly's net worth. This approach calculates the present value of Potbelly's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Potbelly's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Potbelly's net worth. This involves comparing Potbelly's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Potbelly's net worth relative to its peers.

Enterprise Value

402.69 Million

To determine if Potbelly is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Potbelly's net worth research are outlined below:
Potbelly had very high historical volatility over the last 90 days
Potbelly Co currently holds 150.74 M in liabilities. Potbelly has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Potbelly's use of debt, we should always consider it together with its cash and equity.
Potbelly has a strong financial position based on the latest SEC filings
Over 80.0% of the company shares are owned by institutional investors
Latest headline from thefly.com: Potbelly participates in a conference call hosted by Benchmark PBPB

Potbelly Quarterly Good Will

2.05 Million

Potbelly uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Potbelly Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Potbelly's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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

Potbelly Target Price Consensus

Potbelly target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Potbelly's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   4  Strong Buy
Most Potbelly analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Potbelly stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Potbelly, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Potbelly Target Price Projection

Potbelly's current and average target prices are 9.58 and 15.33, respectively. The current price of Potbelly is the price at which Potbelly Co is currently trading. On the other hand, Potbelly's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Potbelly Market Quote on 18th of March 2025

Low Price9.3Odds
High Price9.64Odds

9.58

Target Price

Analyst Consensus On Potbelly Target Price

Low Estimate13.95Odds
High Estimate17.02Odds

15.3333

Historical Lowest Forecast  13.95 Target Price  15.33 Highest Forecast  17.02
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Potbelly Co and the information provided on this page.

Know Potbelly's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Potbelly is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Potbelly Co backward and forwards among themselves. Potbelly's institutional investor refers to the entity that pools money to purchase Potbelly's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
State Street Corp2024-12-31
518.4 K
Archon Capital Management Llc2024-12-31
507.9 K
Dimensional Fund Advisors, Inc.2024-12-31
499.7 K
Silvercrest Asset Management Group Llc2024-12-31
479 K
Soviero Asset Management, Lp2024-12-31
476 K
Ancora Advisors Llc2024-12-31
474.7 K
Millennium Management Llc2024-12-31
399.9 K
Nuveen Asset Management, Llc2024-12-31
378.9 K
Arrowstreet Capital Limited Partnership2024-12-31
351.3 K
Nierenberg Investment Management Co2024-12-31
M
Blackrock Inc2024-12-31
M
Note, although Potbelly's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Potbelly's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 279.07 M.

Market Cap

436.53 Million

Project Potbelly's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.03 
Return On Capital Employed 0.06  0.07 
Return On Assets 0.02  0.02 
Return On Equity 0.31  0.33 
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.
When accessing Potbelly's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Potbelly's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Potbelly's profitability and make more informed investment decisions.
Please note, the presentation of Potbelly's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Potbelly's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Potbelly's management manipulating its earnings.

Evaluate Potbelly's management efficiency

Potbelly has return on total asset (ROA) of 0.0297 % which means that it generated a profit of $0.0297 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.1475 %, meaning that it created $1.1475 on every $100 dollars invested by stockholders. Potbelly's management efficiency ratios could be used to measure how well Potbelly manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.03. The current year's Return On Capital Employed is expected to grow to 0.07. At present, Potbelly's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 34.4 M, whereas Total Assets are forecasted to decline to about 228.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.56  0.53 
Tangible Book Value Per Share 0.34  0.32 
Enterprise Value Over EBITDA 24.02  25.22 
Price Book Value Ratio 23.82  25.01 
Enterprise Value Multiple 24.02  25.22 
Price Fair Value 23.82  25.01 
Enterprise Value322 M402.7 M
Effective leadership at Potbelly drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue
0.9132
Revenue
462.6 M
Quarterly Revenue Growth
(0.07)
Revenue Per Share
15.504
Return On Equity
1.1475
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Potbelly insiders, such as employees or executives, is commonly permitted as long as it does not rely on Potbelly's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Potbelly insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Adiya Dixon over two weeks ago
Disposition of 2122 shares by Adiya Dixon of Potbelly at 11.62 subject to Rule 16b-3
 
Robert Wright over a month ago
Disposition of 641 shares by Robert Wright of Potbelly at 12.41 subject to Rule 16b-3
 
Robert Wright over a month ago
Disposition of 23479 shares by Robert Wright of Potbelly subject to Rule 16b-3
 
Robert Wright over two months ago
Disposition of 537 shares by Robert Wright of Potbelly at 9.42 subject to Rule 16b-3
 
Nierenberg David over two months ago
Acquisition by Nierenberg David of 1590 shares of Potbelly at 9.4 subject to Rule 16b-3
 
Nierenberg Investment Management Company, Inc. over three months ago
Acquisition by Nierenberg Investment Management Company, Inc. of 12915 shares of Potbelly at 6.62 subject to Rule 16b-3
 
Robert Wright over three months ago
Disposition of 537 shares by Robert Wright of Potbelly at 10.4 subject to Rule 16b-3
 
Robert Wright over three months ago
Disposition of 537 shares by Robert Wright of Potbelly at 7.38 subject to Rule 16b-3
 
Robert Wright over three months ago
Disposition of 537 shares by Robert Wright of Potbelly at 8.34 subject to Rule 16b-3
 
Robert Wright over six months ago
Disposition of 537 shares by Robert Wright of Potbelly at 7.98 subject to Rule 16b-3
 
David Daniels over six months ago
Disposition of 3376 shares by David Daniels of Potbelly at 8.08 subject to Rule 16b-3
 
Nierenberg Investment Management Company, Inc. over six months ago
Acquisition by Nierenberg Investment Management Company, Inc. of 6618 shares of Potbelly at 6.48 subject to Rule 16b-3

Potbelly Corporate Filings

8K
12th of March 2025
An amendment to a previously filed Form 8-K
ViewVerify
8K
6th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
3rd of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
29th of November 2024
An amendment to the original Schedule 13D filing
ViewVerify
Potbelly time-series forecasting models is one of many Potbelly's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Potbelly's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Potbelly Earnings Estimation Breakdown

The calculation of Potbelly's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Potbelly is estimated to be -0.0225 with the future projection ranging from a low of -0.03 to a high of -0.02. Please be aware that this consensus of annual earnings estimates for Potbelly Co is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.13
-0.03
Lowest
Expected EPS
-0.0225
-0.02
Highest

Potbelly Earnings Projection Consensus

Suppose the current estimates of Potbelly's value are higher than the current market price of the Potbelly stock. In this case, investors may conclude that Potbelly is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Potbelly's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
427.75%
0.13
-0.0225
1.31

Potbelly Earnings per Share Projection vs Actual

Actual Earning per Share of Potbelly refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Potbelly Co predict the company's earnings will be in the future. The higher the earnings per share of Potbelly, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Potbelly Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Potbelly, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Potbelly should always be considered in relation to other companies to make a more educated investment decision.

Potbelly Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Potbelly's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-03-05
2024-12-310.06750.130.062592 
2024-11-07
2024-09-300.040.080.04100 
2024-08-08
2024-06-300.060.080.0233 
2024-05-08
2024-03-31-0.010.010.02200 
2024-03-07
2023-12-310.030.02-0.0133 
2023-11-01
2023-09-300.010.040.03300 
2023-08-03
2023-06-300.070.070.0
2023-05-04
2023-03-310.03-0.02-0.05166 
2023-03-02
2022-12-310.130.09-0.0430 
2022-11-03
2022-09-300.070.01-0.0685 
2022-08-04
2022-06-300.04-0.05-0.09225 
2022-05-05
2022-03-31-0.23-0.160.0730 
2022-03-02
2021-12-31-0.09-0.060.0333 
2021-11-03
2021-09-30-0.05-0.050.0
2021-08-05
2021-06-30-0.17-0.10.0741 
2021-05-06
2021-03-31-0.35-0.330.02
2021-03-11
2020-12-31-0.39-0.57-0.1846 
2020-11-05
2020-09-30-0.34-0.42-0.0823 
2020-08-05
2020-06-30-0.46-0.63-0.1736 
2020-05-12
2020-03-31-0.23-0.32-0.0939 
2020-02-25
2019-12-310.010.030.02200 
2019-11-04
2019-09-300.010.040.03300 
2019-08-06
2019-06-300.04-0.02-0.06150 
2019-05-07
2019-03-31-0.03-0.12-0.09300 
2019-02-25
2018-12-310.020.050.03150 
2018-11-09
2018-09-300.110.09-0.0218 
2018-08-07
2018-06-300.130.130.0
2018-05-08
2018-03-310.010.030.02200 
2018-02-23
2017-12-310.080.080.0
2017-11-03
2017-09-300.060.070.0116 
2017-08-04
2017-06-300.120.11-0.01
2017-05-02
2017-03-310.050.050.0
2017-02-14
2016-12-310.070.150.08114 
2016-11-01
2016-09-300.10.120.0220 
2016-08-02
2016-06-300.130.150.0215 
2016-05-03
2016-03-310.040.040.0
2016-02-16
2015-12-310.060.080.0233 
2015-11-03
2015-09-300.090.08-0.0111 
2015-08-04
2015-06-300.10.10.0
2015-05-05
2015-03-310.020.030.0150 
2015-02-17
2014-12-310.030.060.03100 
2014-11-04
2014-09-300.070.090.0228 
2014-08-05
2014-06-300.060.070.0116 
2014-05-06
2014-03-310.120.01-0.1191 
2014-02-18
2013-12-310.040.060.0250 
2013-11-12
2013-09-300.090.150.0666 

Potbelly Corporate Management

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 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 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.