Stock PBPB POTBELLY CORPORATION
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Financials Potbelly Corporation

Equities

PBPB

US73754Y1001

Restaurants & Bars

Market Closed - Nasdaq
Other stock markets
 21:00:00 10/05/2024 BST 		5-day change 1st Jan Change
8.81 USD -4.03% Intraday chart for Potbelly Corporation -11.01% -15.45%
05-08 Transcript : Potbelly Corporation, Q1 2024 Earnings Call, May 08, 2024
05-08 Earnings Flash (PBPB) POTBELLY CORPORATION Posts Q1 Revenue $111.2M, vs. Street Est of $109.5M MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 99.62 106.5 160.4 160.5 305.9 262.9 -
Enterprise Value (EV) 1 99.62 106.5 160.4 160.5 305.9 262.9 262.9
P/E ratio -4.18 x -1.61 x - - 61.3 x - 32.6 x
Yield - - - - - - -
Capitalization / Revenue 0.24 x 0.37 x 0.42 x 0.36 x 0.62 x 0.56 x 0.55 x
EV / Revenue 0.24 x 0.37 x 0.42 x 0.36 x 0.62 x 0.56 x 0.55 x
EV / EBITDA 3.91 x -3.26 x 307 x 10.2 x 10.8 x 8.68 x 7.56 x
EV / FCF - - - - 126 x 59.7 x 23.2 x
FCF Yield - - - - 0.8% 1.67% 4.31%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 23,608 24,212 28,751 28,812 29,359 29,842 -
Reference price 2 4.220 4.400 5.580 5.570 10.42 8.810 8.810
Announcement Date 25/02/20 11/03/21 02/03/22 02/03/23 07/03/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 409.7 291.3 380.1 452 491.4 469.8 481.8
EBITDA 1 25.5 -32.68 0.522 15.74 28.33 30.28 34.76
EBIT 1 1.063 -55.03 -17.36 0.95 10.01 10.6 15.53
Operating Margin 0.26% -18.89% -4.57% 0.21% 2.04% 2.26% 3.22%
Earnings before Tax (EBT) 1 -9.395 - - - 6.486 7.525 13.35
Net income -23.99 -65.39 - - 5.119 - 7.914
Net margin -5.86% -22.45% - - 1.04% - 1.64%
EPS -1.010 -2.740 - - 0.1700 - 0.2700
Free Cash Flow 1 - - - - 2.435 4.401 11.33
FCF margin - - - - 0.5% 0.94% 2.35%
FCF Conversion (EBITDA) - - - - 8.59% 14.54% 32.59%
FCF Conversion (Net income) - - - - 47.57% - 143.14%
Dividend per Share - - - - - - -
Announcement Date 25/02/20 11/03/21 02/03/22 02/03/23 07/03/24 - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 102.8 98.22 116 117.6 120.2 118.3 126.6 120.8 125.7 111.2 120.2 118.8 119.6 116.6 123.4
EBITDA 1 - - 5.801 4.677 7.54 5.56 8.043 7.281 7.45 5.68 8.047 8.068 8.47 7.264 9.704
EBIT 1 -1.621 -6.064 2.085 0.911 4.018 2.04 4.016 3.199 4.225 0.118 3.258 3.3 3.663 3.354 5.493
Operating Margin -1.58% -6.17% 1.8% 0.77% 3.34% 1.72% 3.17% 2.65% 3.36% 0.11% 2.71% 2.78% 3.06% 2.88% 4.45%
Earnings before Tax (EBT) 1 - - - - - - - 1.778 3.475 -2.622 2.919 3.083 3.5 - -
Net income 1 - - - - - - - 1.495 2.736 -2.767 1.9 1.71 1.912 - -
Net margin - - - - - - - 1.24% 2.18% -2.49% 1.58% 1.44% 1.6% - -
EPS 2 - - - - - - - 0.0500 0.0900 -0.0900 0.0600 0.0600 0.0700 - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 02/03/22 05/05/22 04/08/22 03/11/22 02/03/23 04/05/23 03/08/23 01/11/23 07/03/24 08/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - - 2.44 4.4 11.3
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 0.7600 - - - - - -
Capex 1 - - - - 17.1 16 16
Capex / Sales - - - - 3.47% 3.4% 3.32%
Announcement Date 25/02/20 11/03/21 02/03/22 02/03/23 07/03/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Potbelly Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
8.81 USD
Average target price
17 USD
Spread / Average Target
+92.96%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Restaurants & Bars
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  4. Financials Potbelly Corporation