Potbelly Corporation
PBPB | NASDAQ
$17.12
$0.00 (0.00%)
At close: Oct 30, 2025, 09:30 AM ET
Market Data
Market Cap $517.98M
Enterprise Value $649.47M
Beta 1.52
Average Volume 884.05K
Shares Outstanding (Diluted) 30.81M
Shares Change YoY 0.32%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US73754Y1001
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y 0.2%
Price Change 3Y 132.9%
Price Change 5Y 171.3%
1M CAGR (ann.) 0.7%
1Y CAGR (ann.) 118.1%
5Y CAGR (ann.) 34.4%
All-Time CAGR -4.7%
Valuation
PE Ratio 48.91
Forward PE 29.10
PEG Ratio -0.18
Forward PEG 0.30
PS Ratio 1.10
Forward PS 1.00
PB Ratio 8.44
P/FCF Ratio 30.91
P/Adj. FCF Ratio 47.75
P/OCF Ratio 25.94
EV/Sales 1.38
EV/EBIT 60.66
EV/EBITDA 25.98
EV/FCF 38.75
Earnings Yield 2.0%
FCF Yield 3.2%
Adj. FCF Yield 2.1%
Financial Health
Net Cash $16.19M
Total Debt $147.67M
Cash & Short-Term Investments $16.19M
Total Assets $265.24M
Current Ratio 0.51
Quick Ratio 0.45
Debt / Equity Ratio 2.65
Debt / EBITDA 5.91
Debt / FCF 8.81
OCF / Debt 0.26
Interest Coverage 13.26
Altman Z-Score 1.74
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 15.4%
Operating Profit Margin 2.5%
EBITDA Margin 4.6%
Net Profit Margin 8.7%
FCF Margin 3.6%
Adj. FCF Margin 2.3%
SBC / Revenue 1.2%
SBC Impact (per share) -35.3%
Returns
Return on Assets 15.3%
Return on Equity 110.3%
Return on Invested Capital 5.0%
Return on Capital Employed 5.5%
Return on Tangible Assets 15.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.9%
Revenue CAGR 5Y 6.0%
Revenue CAGR 10Y 2.9%
EPS CAGR 3Y -6.1%
EPS CAGR 5Y 722.1%
EPS CAGR 10Y 6.9%
FCF CAGR 3Y 52.4%
FCF CAGR 5Y 611.4%
FCF CAGR 10Y 95.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 10
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date May 5, 2026
EPS Estimate (next Q) $0.02
EPS Growth Est (next Q) -1066.2%
Revenue Est (next Q) $117.84M
Revenue Growth Est (next Q) 3.7%
Fair Value Estimates
Graham Number $3.91
Graham Upside -77.2%
Lynch Fair Value $8.75
Lynch Upside -48.9%
Price Target $17.12
Price Target Upside 0.0%
Cash Flow
Operating Cash Flow $38.18M
Free Cash Flow $16.76M
Adj. Free Cash Flow $10.85M
FCF Per Share $0.01
OCF Per Share $0.66
OCF/S Ratio 4.3%
Income Statement
Revenue $469.14M
Gross Profit $147.51M
Operating Income $11.6M
EBITDA $25M
Net Income $10.78M
EPS (Diluted) $0.35
Revenue / Employee $93.83K
Profit / Employee $2.16K
Employees 5,000
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