Potbelly Net Worth
Potbelly Net Worth Breakdown | PBPB |
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 |
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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 186.99 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. | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 2122 shares by Adiya Dixon of Potbelly at 11.62 subject to Rule 16b-3 |
Potbelly Quarterly Good Will |
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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 |
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 Corp | 2024-12-31 | 518.4 K | Archon Capital Management Llc | 2024-12-31 | 507.9 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 499.7 K | Silvercrest Asset Management Group Llc | 2024-12-31 | 479 K | Soviero Asset Management, Lp | 2024-12-31 | 476 K | Ancora Advisors Llc | 2024-12-31 | 474.7 K | Millennium Management Llc | 2024-12-31 | 399.9 K | Nuveen Asset Management, Llc | 2024-09-30 | 387.1 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 343.2 K | Nierenberg Investment Management Co | 2024-12-31 | 3 M | Blackrock Inc | 2024-12-31 | 2 M |
Follow Potbelly's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 361.04 M.Market Cap |
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Project Potbelly's profitablity
| Last Reported | Projected 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 |
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 0.0372 % which means that it generated a profit of $0.0372 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.2568 %, meaning that it created $1.2568 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 Deferred Long Term Asset Charges is projected to decrease significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.03, whereas Total Assets are forecasted to decline to about 223.8 M.| Last Reported | Projected 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 Value | 322 M | 402.7 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 1.0654 | Revenue | Quarterly Revenue Growth (0.05) | Revenue Per Share | Return On Equity |
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.
Potbelly Corporate Filings
F4 | 4th of February 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 |
8K | 13th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 29th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Potbelly Earnings per Share Projection vs Actual
Potbelly Corporate Management
| Adam Noyes | COO VP | Profile | |
| Steven Cirulis | CFO VP | Profile | |
| Larry Strain | Chief Officer | Profile | |
| Patrick Walsh | Chief Officer | Profile | |
| Scott Swayne | Chief Officer | Profile | |
| Jeffrey Douglas | Senior Officer | Profile | |
| Adiya Dixon | Chief Sec | Profile |
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 | Quarterly Revenue Growth (0.05) | Return On Assets |
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.