USD 10.2
↓ -0.08 (-0.78%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| PBPB | -0.8 | 23.2 | 23.6 | 29.3 | 16.2 | 2.9 | 73.5 | 122.2 | -19.6 | -66.9 |
| S&P 500 | -1.4 | -1.9 | 0.9 | 5.8 | 10.5 | 30.3 | 25.3 | 88.0 | 187.4 | 33115.7 |
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| Attribute | Value |
|---|---|
| symbol | PBPB |
| name | Potbelly Corporation |
| price | 10.2 |
| changes percentage | -0.7782 |
| change | -0.08 |
| day low | 10.19 |
| day high | 10.4036 |
| year high | 14.36 |
| year low | 6.28 |
| market cap | 305358420 |
| price avg 50 | 8.2666 |
| price avg 200 | 9.2836 |
| exchange | NASDAQ |
| volume | 47287 |
| avg volume | 158634 |
| open | 10.39 |
| previous close | 10.28 |
| eps | 1.25 |
| pe | 8.16 |
| earnings announcement | 2025-02-26T12:00:00.000+0000 |
| shares outstanding | 29937100 |
| timestamp | 2024-11-15 18:15:13 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001195734 | |||
| revenue | 491409000 | 451973000 | 8.73 |
| gross profit | 162054000 | 126191000 | 28.42 |
| gross profit ratio | 0.33 | 0.28 | 18.11 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 152048000 | 125241000 | 21.40 |
| interest income | 0 | 1349000 | -100.00 |
| interest expense | 3281000 | 1349000 | 143.22 |
| ebitda | 25481000 | 44069000 | -42.18 |
| ebitdaratio | 0.05 | 0.03 | 82.52 |
| operating income | 10006000 | 950000 | 953.26 |
| operating income ratio | 0.02 | 0.0 | 868.74 |
| net income | 5119000 | 4345000 | 17.81 |
| net income ratio | 0.01 | 0.01 | 8.36 |
| eps | 0.18 | 0.15 | 20.00 |
Revenue Growth: revenue increased to 491 million in 2023 from 452 million in 2022 representing a change of 8.73%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 162 million in 2023 from 126 million in 2022 representing a change of 28.42%. This indicates a sales profitability growth, which is a positive sign for the company.
Net Income: Net income increased to 5 million in 2023 from 4 million in 2022 representing a change of 17.81%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.18 in 2023 from 0.18 in 2022 representing a change of 20.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 152 million in 2023 from 125 million in 2022 representing a change of 21.4%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 25 million in 2023 from 44 million in 2022 representing a change of -42.18%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 10 million in 2023 from 1 million in 2022 representing a change of 953.26%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001195734 | |||
| revenue | 115120000 | 119697000 | -3.82 |
| gross profit | 50404000 | 19255000 | 161.77 |
| gross profit ratio | 0.44 | 0.16 | 172.18 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 46152000 | 14867000 | 210.43 |
| interest income | 0 | 0 | NaN |
| interest expense | 162000 | 181000 | -10.50 |
| ebitda | 4252000 | 7404000 | -42.57 |
| ebitdaratio | 0.04 | 0.06 | -40.29 |
| operating income | 4252000 | 4388000 | -3.10 |
| operating income ratio | 0.04 | 0.04 | 0.75 |
| net income | 3735000 | 34712000 | -89.24 |
| net income ratio | 0.03 | 0.29 | -88.81 |
| eps | 0.12 | 1.16 | -89.66 |
Revenue Growth: revenue decreased to 115 million in 2024Q3 from 120 million in 2024Q2 representing a change of -3.82%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 46 million in 2024Q3 from 15 million in 2024Q2 representing a change of 210.43%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 4 million in 2024Q3 from 7 million in 2024Q2 representing a change of -42.57%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 4 million in 2024Q3 from 4 million in 2024Q2 representing a change of -3.1%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 0.12 in 2024Q3 from 0.12 in 2024Q2 representing a change of -89.66%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 50 million in 2024Q3 from 19 million in 2024Q2 representing a change of 161.77%. This indicates a sales profitability growth, which is a positive sign for the company.
Net Income: Net income increased to 4 million in 2024Q3 from 35 million in 2024Q2 representing a change of -89.24%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001195734 | |||
| total assets | 252460000 | 245171000 | 2.97 |
| total liabilities | 238367000 | 240898000 | -1.05 |
| total equity | 14093000 | 4069000 | 246.35 |
| cash and cash equivalents | 33788000 | 15619000 | 116.33 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 53092000 | 30530000 | 73.90 |
| total non current assets | 199368000 | 214641000 | -7.12 |
| total current liabilities | 71078000 | 68939000 | 3.10 |
| total non current liabilities | 167289000 | 171959000 | -2.72 |
| common stock | 389000 | 384000 | 1.30 |
| retained earnings | -333797000 | -338916000 | 1.51 |
| total debt | 186993000 | 196913000 | -5.04 |
Total Assets: Total Assets increased to 252 million in 2023 from 245 million in 2022 representing a change of 2.97%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 238 million in 2023 from 241 million in 2022 representing a change of -1.05%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 14 million in 2023 from 4 million in 2022 representing a change of 246.35%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 34 million in 2023 from 16 million in 2022 representing a change of 116.33%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 53 million in 2023 from 31 million in 2022 representing a change of 73.9%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 1.3%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -334 million in 2023 from -339 million in 2022 representing a change of 1.51%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 187 million in 2023 from 197 million in 2022 representing a change of -5.04%. This indicates a reduction in overall debt burden.
Total Current Liabilities: Total Current Liabilities increased to 71 million in 2023 from 69 million in 2022 representing a change of 3.1%. This indicates a higher short-term debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001195734 | |||
| total assets | 258649000 | 254610000 | 1.59 |
| total liabilities | 206123000 | 206908000 | -0.38 |
| total equity | 52526000 | 47702000 | 10.11 |
| cash and cash equivalents | 11200000 | 8321999 | 34.58 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 749000 | -100.00 |
| total current assets | 31837000 | 28093000 | 13.33 |
| total non current assets | 226812000 | 226517000 | 0.13 |
| total current liabilities | 65413000 | 62904000 | 3.99 |
| total non current liabilities | 140710000 | 144004000 | -2.29 |
| common stock | 398000 | 397000 | 0.25 |
| retained earnings | -298117000 | -301852000 | 1.24 |
| total debt | 156935000 | 160761000 | -2.38 |
Total Assets: Total Assets increased to 259 million in 2024Q3 from 255 million in 2024Q2 representing a change of 1.59%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 206 million in 2024Q3 from 207 million in 2024Q2 representing a change of -0.38%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 53 million in 2024Q3 from 48 million in 2024Q2 representing a change of 10.11%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 11 million in 2024Q3 from 8 million in 2024Q2 representing a change of 34.58%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 32 million in 2024Q3 from 28 million in 2024Q2 representing a change of 13.33%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of 0.25%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -298 million in 2024Q3 from -302 million in 2024Q2 representing a change of 1.24%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 157 million in 2024Q3 from 161 million in 2024Q2 representing a change of -2.38%. This indicates a reduction in overall debt burden.
Total Current Liabilities: Total Current Liabilities increased to 65 million in 2024Q3 from 63 million in 2024Q2 representing a change of 3.99%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001195734 | |||
| net change in cash | 18918000 | 1266000 | 1394.31 |
| operating cash flow | 19488000 | 12476000 | 56.20 |
| free cash flow | 2435000 | 4050000 | -39.88 |
| capital expenditure | -17053000 | -8426000 | -102.39 |
| depreciation and amortization | 12138000 | 11890000 | 2.09 |
| deferred income tax | 0 | 18000 | -100.00 |
| stock based compensation | 5450000 | 3265000 | 66.92 |
| accounts payables | -1025000 | 2239000 | -145.78 |
| inventory | 177000 | -499000 | 135.47 |
| acquisitions net | 6282000 | 0 | NaN |
| investments in property plant and equipment | -17053000 | -8426000 | -102.39 |
| net cash used for investing activites | -10771000 | -8426000 | -27.83 |
| debt repayment | 13612000 | -1300000 | 1147.08 |
| common stock issued | 961000 | 0 | NaN |
| common stock repurchased | 0 | -813000 | 100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 10202000 | -2784000 | 466.45 |
| cash at end of period | 34537000 | 15619000 | 121.12 |
| accounts receivables | -1580000 | -387000 | -308.27 |
| cash at beginning of period | 15619000 | 14353000 | 8.82 |
Net Change in Cash: Net Change in Cash increased to 19 million in 2023 from 1 million in 2022 representing a change of 1394.31%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 19 million in 2023 from 12 million in 2022 representing a change of 56.2%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -17 million in 2023 from -8 million in 2022 representing a change of -102.39%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2023 from 2 million in 2022 representing a change of -145.78%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -2 million in 2023 from 0 million in 2022 representing a change of -308.27%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Free Cash Flow: Free Cash Flow decreased to 2 million in 2023 from 4 million in 2022 representing a change of -39.88%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 5 million in 2023 from 3 million in 2022 representing a change of 66.92%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001195734 | |||
| operating cash flow | 3157000 | 693000 | 355.56 |
| free cash flow | -1567000 | -3270000 | 52.08 |
| capital expenditure | -4724000 | -3963000 | -19.20 |
| depreciation and amortization | 3016000 | 3011000 | 0.17 |
| deferred income tax | -31252000 | 1000 | -3125300.00 |
| stock based compensation | 0 | 1771000 | -100.00 |
| accounts receivables | 0 | -441000 | 100.00 |
| accounts payables | -371000 | -151000 | -145.70 |
| inventory | 202000 | -33000 | 712.12 |
| acquisitions net | 0 | 227000 | -100.00 |
| investments in property plant and equipment | -4724000 | -3963000 | -19.20 |
| net cash used for investing activites | -4724000 | -3736000 | -26.45 |
| debt repayment | -1000000 | -17827000 | 94.39 |
| common stock issued | 0 | 1309000 | -100.00 |
| common stock repurchased | -703000 | -980000 | 28.27 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -2834000 | -18022000 | 84.27 |
| net change in cash | -4401000 | -21065000 | 79.11 |
| cash at end of period | 9071000 | 12723000 | -28.70 |
| cash at beginning of period | 13472000 | 33788000 | -60.13 |
Net Change in Cash: Net Change in Cash increased to -4 million in 2024Q2 from -21 million in 2024Q1 representing a change of 79.11%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 3 million in 2024Q2 from 1 million in 2024Q1 representing a change of 355.56%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -2 million in 2024Q2 from -3 million in 2024Q1 representing a change of 52.08%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -5 million in 2024Q2 from -4 million in 2024Q1 representing a change of -19.2%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q2 from 2 million in 2024Q1 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -145.7%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 0 in 2024Q2 from 0 million in 2024Q1 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-25 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 16.83 | 15.79 | 6.58 |
| net income per share | 0.18 | 0.15 | 15.49 |
| operating cash flow per share | 0.67 | 0.44 | 53.12 |
| free cash flow per share | 0.08 | 0.14 | -41.06 |
| cash per share | 1.16 | 0.55 | 112.06 |
| book value per share | 0.48 | 0.15 | 223.31 |
| tangible book value per share | 0.3 | -0.05 | 725.48 |
| shareholders equity per share | 0.5 | 0.15 | 237.07 |
| interest debt per share | 1.65 | 1.3 | 26.76 |
| market cap | 304274420 | 160013750 | 90.16 |
| enterprise value | 457479420 | 341307750 | 34.04 |
| pe ratio | 59.44 | 36.83 | 61.40 |
| price to sales ratio | 0.62 | 0.35 | 74.90 |
| pocfratio | 15.61 | 12.83 | 21.74 |
| pfcf ratio | 124.96 | 39.51 | 216.27 |
| pb ratio | 20.71 | 37.45 | -44.70 |
| ptb ratio | 20.71 | 37.45 | -44.70 |
| ev to sales | 0.93 | 0.76 | 23.28 |
| enterprise value over ebitda | 17.95 | 7.74 | 131.82 |
| ev to operating cash flow | 23.47 | 27.36 | -14.19 |
| ev to free cash flow | 187.88 | 84.27 | 122.94 |
| earnings yield | 0.02 | 0.03 | -38.04 |
| free cash flow yield | 0.01 | 0.03 | -68.38 |
| debt to equity | 3.06 | 8.41 | -63.64 |
| debt to assets | 0.18 | 0.15 | 21.42 |
| net debt to ebitda | 6.01 | 4.11 | 46.15 |
| current ratio | 0.75 | 0.44 | 68.67 |
| interest coverage | 3.05 | 0.7 | 333.05 |
| income quality | 3.49 | 2.65 | 31.95 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.1 | 0.08 | 18.18 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.02 | 0.02 | -5.75 |
| capex to operating cash flow | 0.88 | 0.68 | 29.56 |
| capex to revenue | 0.03 | 0.02 | 86.14 |
| capex to depreciation | 1.4 | 0.71 | 98.25 |
| stock based compensation to revenue | 0.01 | 0.01 | 53.53 |
| graham number | 1.41 | 0.71 | 97.30 |
| roic | 0.14 | 0.02 | 553.16 |
| return on tangible assets | 0.02 | 0.02 | 14.26 |
| graham net net | -6.74 | -7.63 | 11.67 |
| working capital | -17986000 | -38409000 | 53.17 |
| tangible asset value | 8633000 | -1353000 | 738.06 |
| net current asset value | -185275000 | -210368000 | 11.93 |
| invested capital | 176951000 | 172585000 | 2.53 |
| average receivables | 7190000 | 6226000 | 15.48 |
| average payables | 10322500 | 9429000 | 9.48 |
| average inventory | 3753000 | 3740500 | 0.33 |
| days sales outstanding | 5.91 | 5.18 | 14.04 |
| days payables outstanding | 11.0 | 12.01 | -8.38 |
| days of inventory on hand | 3.9 | 4.47 | -12.84 |
| receivables turnover | 61.73 | 70.4 | -12.31 |
| payables turnover | 33.18 | 30.4 | 9.15 |
| inventory turnover | 93.67 | 81.65 | 14.73 |
| roe | 0.35 | 1.02 | -65.74 |
| capex per share | 0.58 | 0.29 | 98.39 |
ROE: Return on Equity (ROE) decreased to 0.35 on 2023-12-31 from 1.02 on 2022-12-25, representing a change of -65.74%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 59.44 on 2023-12-31 from 36.83 on 2022-12-25, representing a change of 61.40%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.75 on 2023-12-31 from 0.44 on 2022-12-25, representing a change of 68.67%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 3.06 on 2023-12-31 from 8.41 on 2022-12-25, representing a change of -63.64%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
| 2024-09-29 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| PBPB | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 3.85 | 4.0 | -3.87 |
| net income per share | 0.12 | 1.16 | -89.24 |
| operating cash flow per share | None | 0.11 | NaN |
| free cash flow per share | None | -0.05 | NaN |
| cash per share | 0.37 | 0.28 | 34.52 |
| book value per share | 1.75 | 1.59 | 10.06 |
| tangible book value per share | 1.57 | 1.41 | 11.37 |
| shareholders equity per share | 1.77 | 1.61 | 9.41 |
| interest debt per share | 5.25 | 0.93 | 466.48 |
| market cap | 249691260 | 234320580 | 6.56 |
| enterprise value | 395426260 | 386759581 | 2.24 |
| pe ratio | 16.71 | 1.69 | 890.33 |
| price to sales ratio | 2.17 | 1.96 | 10.80 |
| pocfratio | 0 | 74.22 | -100.00 |
| pfcf ratio | 0 | -149.53 | 100.00 |
| pb ratio | 4.72 | 4.85 | -2.65 |
| ptb ratio | 4.72 | 4.85 | -2.65 |
| ev to sales | 3.43 | 3.23 | 6.31 |
| enterprise value over ebitda | 93.0 | 52.24 | 78.03 |
| ev to operating cash flow | 0 | 122.51 | -100.00 |
| ev to free cash flow | 0 | -246.82 | 100.00 |
| earnings yield | 0.01 | 0.15 | -89.90 |
| free cash flow yield | None | -0.01 | NaN |
| debt to equity | 2.97 | 0.57 | 420.61 |
| debt to assets | 0.61 | 0.11 | 460.97 |
| net debt to ebitda | 34.27 | 20.59 | 66.47 |
| current ratio | 0.49 | 0.45 | 8.98 |
| interest coverage | 26.25 | 24.24 | 8.27 |
| income quality | 0 | 0.09 | -100.00 |
| dividend yield | None | 0 | NaN |
| payout ratio | None | 0 | NaN |
| sales general and administrative to revenue | 0.09 | 0.1 | -7.14 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.02 | 0.02 | -1.56 |
| capex to operating cash flow | 0 | 1.5 | -100.00 |
| capex to revenue | None | 0.04 | NaN |
| capex to depreciation | 0 | 1.57 | -100.00 |
| stock based compensation to revenue | None | 0 | NaN |
| graham number | 2.23 | 6.49 | -65.70 |
| roic | 0.02 | 0.51 | -96.06 |
| return on tangible assets | 0.01 | 0.14 | -89.41 |
| graham net net | -6.2 | -6.36 | 2.43 |
| working capital | -33576000 | -34811000 | 3.55 |
| tangible asset value | 47069000 | 42245000 | 11.42 |
| net current asset value | -174286000 | -178815000 | 2.53 |
| invested capital | 155378000 | 154575000 | 0.52 |
| average receivables | 9509000 | 8676500 | 9.59 |
| average payables | 8735500 | 9593000 | -8.94 |
| average inventory | 3432000 | 3454500 | -0.65 |
| days sales outstanding | 7.85 | 6.75 | 16.40 |
| days payables outstanding | 11.48 | 8.26 | 39.02 |
| days of inventory on hand | 4.88 | 3.0 | 62.52 |
| receivables turnover | 11.46 | 13.34 | -14.09 |
| payables turnover | 7.84 | 10.9 | -28.07 |
| inventory turnover | 18.43 | 29.96 | -38.47 |
| roe | 0.07 | 0.72 | -90.17 |
| capex per share | None | 0.16 | NaN |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 16.71 on 2024-09-29 Q3 from 1.69 on 2024-06-30 Q2, representing a change of 890.33%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.49 on 2024-09-29 Q3 from 0.45 on 2024-06-30 Q2, representing a change of 8.98%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.97 on 2024-09-29 Q3 from 0.57 on 2024-06-30 Q2, representing a change of 420.61%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
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| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-13 08:19:22
Potbelly has quintupled its market value since 2020 under CEO Wright, with successful refranchising and digital platform enhancements driving growth. Despite a 4.7% sales decline in Q3 2024, franchise royalties grew 79% year-over-year, and restaurant margins expanded by 0.7%. Potbelly's Everyday Value Combo and Perks platform have increased guest retention and digital sales, now representing 38% of total sales.
Sentiment: Positive
Publish Date: 2024-11-09 15:30:27
Potbelly Corporation (NASDAQ:PBPB ) Q3 2024 Earnings Conference Call November 7, 2024 5:00 PM ET Company Participants Adiya Dixon - Chief Legal Officer, Chief Compliance Officer & Secretary Robert Wright - President & Chief Executive Officer Steven Cirulis - Chief Financial Officer & Chief Strategy Officer Conference Call Participants Jeremy Hamblin - Craig-Hallum 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 Third Quarter 2024 Earnings Conference Call. Today's call is being recorded.
Sentiment: Positive
Publish Date: 2024-11-08 09:16:00
CHICAGO, Nov. 08, 2024 (GLOBE NEWSWIRE) -- Potbelly Corporation (NASDAQ: PBPB), the iconic neighborhood sandwich shop, today announced the completion of six new multi-unit development agreements. The commitments, which include an expanded partnership with Potbelly founder Bryant Keil, will bring new Potbelly shops to markets in six states across the country including Arizona, Illinois, Missouri, North Carolina, Texas and Virginia, with new and existing franchisee partners.
Sentiment: Positive
Publish Date: 2024-11-08 08:30:00
CHICAGO, Nov. 08, 2024 (GLOBE NEWSWIRE) -- Potbelly Corporation (NASDAQ: PBPB), the iconic neighborhood sandwich shop, today announced plans to open its first shops in Georgia after finalizing a multi-unit development agreement with franchise partner Royal Restaurant Group. Through the agreement, Royal Restaurant Group, a national franchise group that successfully operates restaurant locations for global brands, will bring 15 Potbelly shops to Georgia, all in the greater Atlanta region.
Sentiment: Positive
Publish Date: 2024-11-07 20:26:08
Potbelly (PBPB) came out with quarterly earnings of $0.08 per share, beating the Zacks Consensus Estimate of $0.05 per share. This compares to earnings of $0.04 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-21 10:25:00
NEEDHAM, Mass.--(BUSINESS WIRE)--Immersion Investments, LLC and its Affiliates Issue Open Letter to Potbelly Corporation Urging Immediate Action to Maximize Value for its Shareholders.
Sentiment: Positive
Publish Date: 2024-10-21 08:10:00
NEEDHAM, Mass.--(BUSINESS WIRE)--Immersion Investments, LLC and its Affiliates Issue Open Letter to Potbelly Corporation Urging Immediate Action to Maximize Value for its Shareholders.
Sentiment: Neutral
Publish Date: 2024-10-17 08:30:00
CHICAGO, Oct. 17, 2024 (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 third quarter 2024 financial results.
Sentiment: Positive
Publish Date: 2024-10-03 07:33:25
Potbelly's Franchise Growth Acceleration Initiative aims to expand to 2,000 units, with innovative prototypes reducing costs and driving franchisee interest, indicating significant growth potential. The 'Everyday Value Combo' and loyalty app 'Perks' have boosted value perception and customer retention, contributing to Potbelly's strong comparable sales and market share gains. PBPB's value score remains high among fast-casual restaurants, reflecting successful value promotions and menu innovations, despite industry challenges and price-sensitive consumers.
Sentiment: Positive
Publish Date: 2024-09-24 15:00:33
Restaurant stocks like Yum China (YUMC), El Pollo Loco (LOCO), Texas Roadhouse (TXRH) and Potbelly (PBPB) will get a boost from the Fed's rate cut.
Sentiment: Positive
Publish Date: 2024-09-19 10:55:57
Strong August sales and the Fed Reserve's interest rate cut boost prospects for restaurant operators, including LOCO, TXRH and PBPB.
Sentiment: Positive
Publish Date: 2024-09-18 09:31:19
PBPB's focus on franchise expansion, digital transformation and value-driven strategies position it well for future growth.
Sentiment: Positive
Publish Date: 2024-09-10 02:50:44
Potbelly delivered +0.4% same-store sales growth along with $8.5 million in adjusted EBITDA in Q2 2024. Sales growth was in-line with its guidance, with adjusted EBITDA at the high-end of guidance. Potbelly expects Q3 2024 same-store sales growth to turn slightly negative though and has revised its full-year guidance downwards again.
Sentiment: Positive
Publish Date: 2024-09-04 11:51:09
Restaurant stocks like TXRH, LOCO and PBPB are likely to benefit from sales-building initiatives and digital initiatives.
Sentiment: Positive
Publish Date: 2024-09-02 11:00:50
The average of price targets set by Wall Street analysts indicates a potential upside of 96.4% in Potbelly (PBPB). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
Sentiment: Positive
Publish Date: 2024-08-27 15:46:40
Restaurant stocks like LOCO, MHGU, PBPB, TXRH and WING are poised to benefit from the jump in sales.
Sentiment: Neutral
Publish Date: 2024-08-26 10:45:58
Texas Roadhouse, Wingstop, Potbelly, El Pollo Loco and Meritage Hospitality are included in this Analyst Blog.
Sentiment: Positive
Publish Date: 2024-08-23 15:46:09
We have narrowed our search to five restaurant stocks that have solid growth potential for the rest of 2024. These are: TXRH, WING, LOCO, PBPB, MHGU.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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