Potbelly Corporation

Total Valuation

Potbelly Corporation carries a market capitalization of 517.98M, placing it among publicly traded companies globally. Its enterprise value stands at 498.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Potbelly Corporation currently has 30.26M shares outstanding.

Valuation Ratios

Potbelly Corporation trades at a trailing price-to-earnings ratio of 34.10. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at -1.26.

Enterprise Valuation

On an enterprise value basis, Potbelly Corporation trades at an EV/EBITDA multiple of 18.74 and an EV/FCF ratio of 8.27. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.51 provides insight into valuation relative to core operating earnings.

Financial Position

Potbelly Corporation maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 241.70, indicating elevated leverage, while an interest coverage ratio of 46.34 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Potbelly Corporation has paid -1.95M in income taxes, reflecting an effective tax rate of 18.85.

Stock Price Statistics

Potbelly Corporation's stock has gained approximately 64.61538% over the past 52 weeks. The 50-day moving average sits at 15.38, while the 200-day moving average is 11.97.

Income Statement

Over the trailing twelve months, Potbelly Corporation generated 469.14M in revenue and converted that into 10.78M in net income, yielding earnings per share of 0.40. EBITDA reached 26.60M, while operating income came in at 12.31M.

Balance Sheet

Potbelly Corporation holds 16.19M in cash and equivalents against 147.67M in total debt, resulting in a net debt position of -16.19M. Total book value stands at -290.67M, with working capital of -36.40M providing operational flexibility.

Cash Flow

Potbelly Corporation produced 38.18M in operating cash flow over the past twelve months. After subtracting -21.42M in capital expenditures, free cash flow totaled 16.76M - equivalent to 0.56 per share.

Margins

Potbelly Corporation operates with a gross margin of 33.73, reflecting its pricing power and cost economics. The operating margin of 2.62 and net profit margin of 2.30 provide insight into operational efficiency.

Dividends & Yields

Scores

Potbelly Corporation posts an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.