Potbelly Corporation

As of June 30, 2025, Potbelly Corporation has 30.26M shares outstanding.

As of June 30, 2025, 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.

As of June 30, 2025, Potbelly Corporation trades at an EV/EBITDA multiple of 18.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 40.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Potbelly Corporation trades at an EV/FCF ratio of 8.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2025, 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.

These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) stands at 4.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -34.41, pointing to unprofitable operations over the period. Inventory turnover of 88.20 indicates how many times Potbelly Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 18.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on October 30, 2025, Potbelly Corporation's stock has gained approximately 127.96% over the past 52 weeks. The 50-day moving average sits at 15.94, while the 200-day moving average is 12.20.

Over the twelve months ended June 30, 2025, Potbelly Corporation posted 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.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield stands at 15.99, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Potbelly Corporation shareholders.

As of June 30, 2025, Potbelly Corporation has an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.