Potbelly Corporation

    Potbelly Corporation

    NNASDAQ:PBPB
    17.12
    USD
    0.00
    (0.00%)
    34.10P/E
    Potbelly Corporation
    NASDAQ:PBPB
    (Nasdaq Stock Market)

    Recent

    price

    17.12

    P/E

    ratio

    34.10

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
    9.82
    10.58
    12.22
    29.58
    11.19
    13.32
    15.89
    17.09
    16.79
    17.18
    12.19
    13.75
    15.79
    16.83
    15.5
    15.64
    Revenue per Share
    -0.02
    0.32
    1.07
    -4.8
    0.15
    0.2
    0.32
    -0.28
    -0.35
    -1.01
    -2.74
    -0.86
    0.15
    0.18
    1.35
    0.36
    Basic EPS, GAAP
    0.56
    0.11
    -0.04
    0.18
    -0.09
    0.16
    0.36
    0.28
    0.38
    0.16
    -0.94
    -0.5
    0.14
    0.08
    0.01
    0.56
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    4.92
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    -8.33
    -7.58
    -22.79
    -7.76
    -7.89
    -8.3
    -8.77
    -9.11
    -10.64
    -13.35
    -12.41
    -11.83
    -11.42
    -9.82
    -9.69
    Book Value per Share
    - -
    -8.45
    -7.72
    14.65
    5.19
    4.48
    4.63
    4.46
    3.57
    2.66
    -0.01
    -0.29
    -0.05
    0.3
    1.76
    1.86
    Tangible Book Value per Share
    22
    22
    22
    10
    29
    28
    26
    25
    25
    24
    24
    28
    29
    29
    30
    30
    Basic Weighted Avg Shares
    221
    238
    275
    300
    327
    373
    407
    428
    423
    410
    291
    380
    452
    491
    463
    469
    Sales/Revenue/Turnover
    1.81
    4.24
    4.22
    1.35
    3.68
    4.07
    4.65
    2.4
    1.29
    -0.76
    -19.53
    -4.57
    0.21
    2.3
    2.78
    2.62
    Operating Margin (%)
    16
    15
    16
    18
    20
    21
    23
    26
    23
    22
    20
    16
    12
    12
    13
    14
    Depreciation Expense
    -1
    7
    24
    1
    4
    6
    8
    -7
    -9
    -24
    -65
    -24
    4
    5
    40
    11
    Net Income, GAAP
    318.11
    6.97
    - -
    - -
    38.75
    37.64
    34.5
    - -
    - -
    - -
    - -
    - -
    6.49
    14.01
    - -
    18.85
    Effective Tax Rate (%)
    -0.24
    3.01
    8.75
    0.42
    1.33
    1.51
    2.02
    -1.62
    -2.1
    -5.86
    -22.45
    -6.26
    0.96
    1.04
    8.71
    2.3
    Profit Margin (%)
    - -
    16
    15
    63
    59
    25
    11
    18
    10
    -22
    -42
    -42
    -38
    -18
    -32
    -36
    Working Capital
    - -
    15
    15
    1
    - -
    - -
    - -
    - -
    - -
    207
    205
    184
    170
    161
    132
    122
    LT Debt
    - -
    55
    82
    153
    156
    130
    124
    117
    96
    69
    5
    -2
    4
    14
    58
    61
    Total Equity
    - -
    26.51
    - -
    - -
    4.67
    6.48
    9.55
    - -
    - -
    - -
    - -
    - -
    0.43
    4.79
    - -
    - -
    Return on Invested Capital (%)
    - -
    22.52
    - -
    - -
    -1.97
    -2.54
    -3.74
    - -
    - -
    - -
    - -
    - -
    -3.88
    -5.18
    - -
    -34.41
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    23
    22
    26
    LT Borrowings
    4
    5
    - -
    LT Finance Leases
    128
    126
    122
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    30
    30
    30
    Market Capitalization
    281
    285
    367

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    33
    37
    37
    Cash, Cash Equivalents & STI
    12
    15
    16
    Accounts Receivable, Net
    10
    11
    10
    Inventories
    4
    4
    4
    Total Current Liabilities
    65
    68
    73
    Payables & Accruals
    36
    46
    47
    ST Debt
    23
    22
    26
    Deferred Revenue
    6
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -4.49%
    5.63%
    311.18%
    Free Cash Flow
    -120.45%
    -196.8%
    -84.44%
    Net Income, GAAP
    78.38%
    139.12%
    687.15%
    Sales/Revenue/Turnover
    4.74%
    4.67%
    -5.86%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    118
    127
    121
    126
    491
    2024
    111
    120
    115
    117
    463
    2025
    114
    124
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.05
    0.08
    0.05
    0.09
    0.18
    2024
    -0.09
    1.16
    0.12
    0.15
    1.35
    2025
    - -
    0.08
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
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    Company News

    • Wendy's taps former Potbelly CEO to lead struggling burger chain

    • RaceTrac Completes Acquisition of Potbelly Corporation

    • Potbelly Corporation (PBPB) Soars to 52-Week High, Time to Cash Out?

    • POTBELLY INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Potbelly Corporation - PBPB

    • $HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of Potbelly Corporation (NASDAQ: PBPB)

    • POTBELLY INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Potbelly Corporation - PBPB

    • Potbelly Corporation (PBPB) Hits Fresh High: Is There Still Room to Run?

    • Potbelly acquired by convenience store chain RaceTrac for $566 million

    • Convenience store operator RaceTrac to buy sandwich chain Potbelly for $566 million

    • PBPB Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of Potbelly Corporation Is Fair to Shareholders

    • Potbelly acquired by convenience-store operator RaceTrac for $566 million

    • Shareholder Alert: The Ademi Firm Investigates Whether Potbelly Corporation Is Obtaining a Fair Price for Its Public Shareholders

    • Potbelly Sandwich Chain to Sell Itself to Convenience-Store Operator RaceTrac

    • Wall Street Analysts Predict a 33.1% Upside in Potbelly (PBPB): Here's What You Should Know

    • Is Potbelly (PBPB) Outperforming Other Retail-Wholesale Stocks This Year?

    • Potbelly (PBPB) Is Attractively Priced Despite Fast-paced Momentum

    • How Much Upside is Left in Potbelly (PBPB)? Wall Street Analysts Think 34.86%

    • Has Potbelly (PBPB) Outpaced Other Retail-Wholesale Stocks This Year?

    • Potbelly: Eating Its Competitors' Lunch

    • Potbelly Corporation (PBPB) Hit a 52 Week High, Can the Run Continue?