Potbelly Co Stock Today

PBPB Stock  USD 10.20  0.12  1.19%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 32

 
High
 
Low
Below Average
Potbelly is trading at 10.20 as of the 28th of November 2024, a 1.19% increase since the beginning of the trading day. The stock's open price was 10.08. Potbelly has about a 32 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Potbelly Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
4th of October 2013
Category
Consumer Cyclical
Classification
Consumer Discretionary
Potbelly Corporation, through its subsidiaries, owns, operates, and franchises Potbelly sandwich shops. Potbelly Corporation was founded in 1977 and is headquartered in Chicago, Illinois. Potbelly Corp operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. The company has 29.94 M outstanding shares of which 620.27 K shares are at this time shorted by private and institutional investors with about 4.82 trading days to cover. More on Potbelly Co

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Follow Valuation Options Odds of Bankruptcy
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Potbelly Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentRobert Wright
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NASDAQ Composite, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover2.132.24
Notably Down
Slightly volatile
Gross Profit Margin0.320.38
Fairly Down
Pretty Stable
Total Current Liabilities43.4 M71.1 M
Way Down
Slightly volatile
Non Current Liabilities Total95.5 M167.3 M
Way Down
Slightly volatile
Total Assets223.8 M252.5 M
Fairly Down
Slightly volatile
Total Current Assets35 M53.1 M
Way Down
Pretty Stable
Debt Levels
Potbelly can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Potbelly's financial leverage. It provides some insight into what part of Potbelly's total assets is financed by creditors.
Liquidity
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.

Sale Purchase Of Stock

(1.38 Million)
Potbelly Co (PBPB) is traded on NASDAQ Exchange in USA. It is located in 111 North Canal Street, Chicago, IL, United States, 60606 and employs 5,000 people. Potbelly is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 301.77 M. Potbelly conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 29.94 M outstanding shares of which 620.27 K shares are at this time shorted by private and institutional investors with about 4.82 trading days to cover. Potbelly Co currently holds about 9.51 M in cash with 19.49 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33.
Check Potbelly Probability Of Bankruptcy
Ownership Allocation
Potbelly owns a total of 29.94 Million outstanding shares. The majority of Potbelly Co outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Potbelly to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Potbelly. Please pay attention to any change in the institutional holdings of Potbelly as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Potbelly Ownership Details

Potbelly Stock Institutional Holders

InstituionRecorded OnShares
Dimensional Fund Advisors, Inc.2024-09-30
502.8 K
State Street Corp2024-06-30
491.9 K
Silvercrest Asset Management Group Llc2024-06-30
486.9 K
Ancora Advisors Llc2024-06-30
451.2 K
Western Standard Llc2024-09-30
400.8 K
Millennium Management Llc2024-06-30
307.7 K
Hodges Capital Management Inc2024-06-30
293.6 K
Nuveen Asset Management, Llc2024-06-30
218.7 K
Northern Trust Corp2024-09-30
217.7 K
Nierenberg Investment Management Co2024-09-30
M
Blackrock Inc2024-06-30
1.9 M
View Potbelly Diagnostics

Potbelly Historical Income Statement

At present, Potbelly's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 10.5 M, whereas Depreciation And Amortization is forecasted to decline to about 11.5 M. View More Fundamentals

Potbelly Stock Against Markets

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:
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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.