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Consumer Cyclical - Restaurants - NASDAQ - US
$ 7.905
-1.31 %
$ 239 M
Market Cap
6.03
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one PBPB stock under the worst case scenario is HIDDEN Compared to the current market price of 7.91 USD, Potbelly Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one PBPB stock under the base case scenario is HIDDEN Compared to the current market price of 7.91 USD, Potbelly Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one PBPB stock under the best case scenario is HIDDEN Compared to the current market price of 7.91 USD, Potbelly Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PBPB

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$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
463 M REVENUE
-5.86%
11 M OPERATING INCOME
9.85%
41.3 M NET INCOME
641.12%
19.7 M OPERATING CASH FLOW
0.90%
-19.1 M INVESTING CASH FLOW
-77.16%
-22.6 M FINANCING CASH FLOW
-221.92%
117 M REVENUE
1.31%
2.5 M OPERATING INCOME
-41.13%
5.01 M NET INCOME
22.73%
6.6 M OPERATING CASH FLOW
-28.31%
-6.08 M INVESTING CASH FLOW
-33.96%
8 K FINANCING CASH FLOW
100.45%
Balance Sheet Potbelly Corporation
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Current Assets 33.2 M
Cash & Short-Term Investments 11.7 M
Receivables 9.76 M
Other Current Assets 11.8 M
Non-Current Assets 230 M
Long-Term Investments 0
PP&E 184 M
Other Non-Current Assets 46.2 M
4.43 %3.71 %4.47 %69.82 %17.56 %Total Assets$263.1m
Current Liabilities 65.2 M
Accounts Payable 9.55 M
Short-Term Debt 22.8 M
Other Current Liabilities 32.9 M
Non-Current Liabilities 140 M
Long-Term Debt 128 M
Other Non-Current Liabilities 12 M
4.66 %11.12 %16.02 %62.34 %5.87 %Total Liabilities$205.2m
EFFICIENCY
Earnings Waterfall Potbelly Corporation
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Revenue 463 M
Cost Of Revenue 0
Gross Profit 463 M
Operating Expenses 452 M
Operating Income 11 M
Other Expenses -30.3 M
Net Income 41.3 M
500m500m450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00463m0463m(452m)11m30m41mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
2.38% OPERATING MARGIN
2.38%
8.71% NET MARGIN
8.71%
69.01% ROE
69.01%
15.31% ROA
15.31%
26.43% ROIC
26.43%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Potbelly Corporation
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10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 41.3 M
Depreciation & Amortization 12.7 M
Capital Expenditures -19.3 M
Stock-Based Compensation 5.73 M
Change in Working Capital 0
Others -5.98 M
Free Cash Flow 379 K
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Potbelly Corporation
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PBPB has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Potbelly Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
208 K USD 1
0-3 MONTHS
115 K USD 1
3-6 MONTHS
486 K USD 1
6-9 MONTHS
45.3 K USD 4
9-12 MONTHS
7. News
Potbelly Stock Down 20% in a Month: Should You Buy the Dip? PBPB remains fundamentally strong, driven by its five-pillar strategy, which emphasizes store expansion through franchising, digital growth and menu innovation. zacks.com - 1 month ago
Potbelly: Sells Off On Company-Owned Expansion Fears But This Growth Play Could Pay Off Potbelly's stock dropped 20% despite beating Q4 FY 2024 EPS and revenue expectations due to plans to resume building company-owned stores, deviating from its asset-light strategy. Management aims to open 20 company-owned restaurants annually starting in late FY 2025, complementing franchise growth and leveraging high-volume markets like Texas and the Midwest. Potbelly's FY 2025 guidance includes 1.5%-2.5% same-store sales growth, 38 new openings, and adjusted EBITDA of $33-$34 million, with a strong buy recommendation under $12. seekingalpha.com - 1 month ago
Potbelly Q4 Earnings Surpass Estimates, Revenues Fall Y/Y PBPB's fiscal fourth-quarter top line is negatively impacted by the absence of a 53rd week in 2024 and the company's ongoing refranchising strategy. zacks.com - 1 month ago
Potbelly Corporation (PBPB) Q4 2024 Earnings Call Transcript Potbelly Corporation (NASDAQ:PBPB ) Q4 2024 Earnings Conference Call March 6, 2025 5:00 PM ET Company Participants Adiya Dixon – Senior Vice President, Chief Legal Officer and Secretary Bob Wright – President and Chief Executive Officer Steve Cirulis – Senior Vice President and Chief Financial Officer Conference Call Participants Jeremy Hamblin – Craig Hallum Capital Group Alex Sturnieks – Lake Street Capital Markets Todd Brooks – The Benchmark Company Matt Curtis – William Blair Operator Good afternoon, everyone, and welcome to Potbelly Corporation's Fourth Quarter 2024 Earnings Conference Call. Today's call is being recorded. seekingalpha.com - 1 month ago
Potbelly (PBPB) Beats Q4 Earnings Estimates Potbelly (PBPB) came out with quarterly earnings of $0.13 per share, beating the Zacks Consensus Estimate of $0.06 per share. This compares to earnings of $0.02 per share a year ago. zacks.com - 1 month ago
Potbelly Launches Large Area Developer Incentive Program for Multi-Unit Franchisees Program will reward efficient development timelines with significant financial savings, while supporting long-term growth plans Program will reward efficient development timelines with significant financial savings, while supporting long-term growth plans globenewswire.com - 1 month ago
Potbelly to Post Q4 Earnings: What's in Store for the Stock? PBPB's fourth-quarter performance is likely to have benefited from menu innovation, digital strategies and a franchise-led expansion strategy. zacks.com - 1 month ago
Potbelly Sandwich Works Expands in Virginia Markets with Franchise Expansion Led by Former CEO CHICAGO, Feb. 20, 2025 (GLOBE NEWSWIRE) -- Potbelly Corporation (NASDAQ: PBPB), the beloved neighborhood sandwich shop, is excited to announce a major expansion in the Northern Virginia market through an extension of its Shop Development Agreement (SDA). This new agreement builds on the company's existing partnership with former CEO Bryant Keil and his son Hampden Keil, with plans to open additional Potbelly locations in several areas of Northern Virginia. globenewswire.com - 2 months ago
4 Stocks to Buy as Restaurant Sales Soar Amid Price Challenges Stocks like EAT, KRUS, DRI and PBPB are poised to benefit from the surge in restaurant sales. zacks.com - 2 months ago
Buy 5 U.S. Restaurant Stocks With Solid Short-Term Price Upside Left Five U.S. restaurant stocks have strong revenues and earnings growth potential for 2025. These are: TXRH, SHAK, KRUS, SG, PBPB. zacks.com - 2 months ago
Potbelly Corporation Announces Conference Call to Discuss Fourth Quarter and Full Year 2024 Results on March 6, 2025 CHICAGO, Feb. 18, 2025 (GLOBE NEWSWIRE) -- Potbelly Corporation (NASDAQ: PBPB) (“Potbelly” or the “Company”), the iconic neighborhood sandwich shop concept, today announced the date for the release of its fourth quarter and full year 2024 financial results. globenewswire.com - 2 months ago
Wall Street Analysts See a 25.25% Upside in Potbelly (PBPB): Can the Stock Really Move This High? The consensus price target hints at a 25.3% upside potential for Potbelly (PBPB). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term. zacks.com - 2 months ago
8. Profile Summary

Potbelly Corporation PBPB

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COUNTRY US
INDUSTRY Restaurants
MARKET CAP $ 239 M
Dividend Yield 0.00%
Description Potbelly Corporation, through its subsidiaries, owns, operates, and franchises Potbelly sandwich shops. As of December 26, 2021, it had 443 shops in 33 states and the District of Columbia, which included 397 shops and 46 franchisees operated shops. The company was formerly known as Potbelly Sandwich Works, Inc. and changed its name to Potbelly Corporation in 2002. Potbelly Corporation was founded in 1977 and is headquartered in Chicago, Illinois.
Contact 111 North Canal Street, Chicago, IL, 60606 https://www.potbelly.com
IPO Date Oct. 4, 2013
Employees 5000
Officers Mr. Steven W. Cirulis Senior Vice President, Chief Financial Officer & Chief Strategy Officer Ms. Adiya Dixon Senior Vice President, Chief Legal Officer, Chief Compliance Officer & Secretary Mr. Jeffrey Douglas Senior Vice President & Chief Information Officer Mr. David Scott Daniels Senior Vice President & Chief Marketing Officer Mr. Robert D. Wright President, Chief Executive Officer & Director Mr. Patrick James Walsh Senior Vice President & Chief People Officer Mr. William C. Atkins Vice President & Controller Ms. Lynette McKee CFE Senior Vice President of Franchising Mr. Adam Noyes Chief Operating Officer & Senior Vice President