PBPB - Potbelly Corporation
NASDAQ
->
Consumer Cyclical
->
Restaurants
Chicago,
United States
Type: Equity
PBPB price evolution
PBPB
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $34.54 | $31.69 | $35.01 | $26.34 |
| Short term investments | ||||
| Net receivables | $7.96 | $7.9 | $8.28 | $7.26 |
| Inventory | $3.52 | $3.58 | $3.53 | $3.54 |
| Total current assets | $53.09 | $48.06 | $52.42 | $41.97 |
| Long term investments | ||||
| Property, plant & equipment | $189.48 | $193.48 | $194.81 | $199.35 |
| Goodwill & intangible assets | $5.46 | $5.53 | $5.53 | $5.53 |
| Total noncurrent assets | $199.37 | $203.22 | $204.46 | $208.92 |
| Total investments | ||||
| Total assets | $252.46 | $251.28 | $256.87 | $250.89 |
| Current liabilities | ||||
| Accounts payable | $9.93 | $8.96 | $9.75 | $10.41 |
| Deferred revenue | ||||
| Short long term debt | $25.77 | $28.79 | $28.79 | $28.53 |
| Total current liabilities | $71.08 | $69.85 | $74.17 | $65.81 |
| Long term debt | $161.22 | $167.33 | $171.27 | $177.72 |
| Total noncurrent liabilities | $167.29 | $171.77 | $175.5 | $180.73 |
| Total debt | $186.99 | $196.12 | $200.06 | $206.25 |
| Total liabilities | $238.37 | $241.62 | $249.67 | $246.53 |
| Shareholders' equity | ||||
| Retained earnings | -$333.8 | -$336.53 | -$338.03 | -$340.24 |
| Other shareholder equity | ||||
| Total shareholder equity | $14.69 | $9.98 | $7.43 | $4.59 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $34.54 | $15.62 | $14.35 | $11.13 |
| Short term investments | ||||
| Net receivables | $7.96 | $6.42 | $6.03 | $4.35 |
| Inventory | $3.52 | $3.99 | $3.49 | $2.99 |
| Total current assets | $53.09 | $30.53 | $28.05 | $23.31 |
| Long term investments | ||||
| Property, plant & equipment | $189.48 | $205.37 | $215.89 | $250.33 |
| Goodwill & intangible assets | $5.46 | $5.63 | $5.63 | $5.63 |
| Total noncurrent assets | $199.37 | $214.64 | $225.18 | $260.05 |
| Total investments | ||||
| Total assets | $252.46 | $245.17 | $253.24 | $283.36 |
| Current liabilities | ||||
| Accounts payable | $9.93 | $10.72 | $8.14 | $6.21 |
| Deferred revenue | ||||
| Short long term debt | $25.77 | $27.39 | $30.88 | $35.66 |
| Total current liabilities | $71.08 | $68.94 | $69.88 | $65.61 |
| Long term debt | $161.22 | $8.55 | $183.81 | $205.1 |
| Total noncurrent liabilities | $167.29 | $171.96 | $185.77 | $212.26 |
| Total debt | $186.99 | $196.91 | $214.69 | $240.76 |
| Total liabilities | $238.37 | $240.69 | $255.65 | $277.86 |
| Shareholders' equity | ||||
| Retained earnings | -$333.8 | -$336.35 | -$343.26 | -$319.48 |
| Other shareholder equity | -$0.54 | |||
| Total shareholder equity | $14.69 | $4.48 | -$2.32 | $5.77 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $125.75 | $120.77 | $126.62 | $118.27 |
| Cost of revenue | $35.68 | $34.45 | $36.12 | $33.21 |
| Gross Profit | $90.06 | $86.31 | $90.5 | $85.06 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $62.97 | $58.73 | $62.64 | $59.78 |
| Total operating expenses | $85.84 | $83.68 | $87.16 | $85.25 |
| Operating income | $4.22 | $2.63 | $3.34 | -$0.19 |
| Income from continuing operations | ||||
| EBIT | $4.21 | $2.48 | $3.18 | -$0.56 |
| Income tax expense | $0.72 | $0.13 | -$0.05 | $0.1 |
| Interest expense | $0.75 | $0.85 | $1.01 | $0.67 |
| Net income | ||||
| Net income | $2.74 | $1.5 | $2.22 | -$1.33 |
| Income (for common shares) | $2.74 | $1.5 | $2.22 | -$1.33 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $491.41 | $451.97 | $380.05 | $291.28 |
| Cost of revenue | $139.47 | $129.15 | $105.03 | $82.15 |
| Gross Profit | $351.94 | $322.82 | $275.02 | $209.13 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $244.13 | $235.07 | $217.21 | $197.13 |
| Total operating expenses | $341.94 | $326.63 | $297.5 | $280.26 |
| Operating income | $10.01 | -$3.8 | -$22.49 | -$71.13 |
| Income from continuing operations | ||||
| EBIT | $9.31 | $6.02 | -$22.65 | -$70.85 |
| Income tax expense | $0.91 | $0.33 | $0.17 | -$6.54 |
| Interest expense | $3.28 | $1.35 | $0.96 | $1.08 |
| Net income | ||||
| Net income | $5.12 | $4.34 | -$23.78 | -$65.39 |
| Income (for common shares) | $5.12 | $4.34 | -$23.78 | -$65.39 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $2.74 | $1.5 | $2.22 | -$1.33 |
| Operating activities | ||||
| Depreciation | $10.16 | $9.55 | $9.14 | $9.1 |
| Business acquisitions & disposals | $4.92 | $1.27 | $0.1 | |
| Stock-based compensation | $2.04 | $1.19 | $1.3 | $0.91 |
| Total cash flows from operations | $4.99 | $2.48 | $12.68 | -$0.66 |
| Investing activities | ||||
| Capital expenditures | -$4.8 | -$4.97 | -$3.97 | -$3.31 |
| Investments | ||||
| Total cash flows from investing | $0.12 | -$4.97 | -$2.7 | -$3.22 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.1 | $0.86 | ||
| Net borrowings | -$1.9 | -$0.31 | -$0.31 | $13.93 |
| Total cash flows from financing | -$2.26 | -$0.83 | -$1.31 | $14.6 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2.85 | -$3.32 | $8.66 | $10.73 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $5.12 | $4.34 | -$23.78 | -$65.39 |
| Operating activities | ||||
| Depreciation | $37.95 | $37.68 | $41.77 | $46.41 |
| Business acquisitions & disposals | $6.28 | |||
| Stock-based compensation | $5.45 | $3.27 | $2.14 | $2.52 |
| Total cash flows from operations | $19.49 | $12.48 | -$4.87 | -$11.61 |
| Investing activities | ||||
| Capital expenditures | -$17.05 | -$8.43 | -$9.05 | -$10.92 |
| Investments | ||||
| Total cash flows from investing | -$10.77 | -$8.43 | -$9.05 | -$10.92 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.96 | $15.06 | ||
| Net borrowings | $11.41 | -$1.5 | $3.37 | $15.75 |
| Total cash flows from financing | $10.2 | -$2.78 | $17.15 | $14.85 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $18.92 | $1.27 | $3.23 | -$7.68 |
News
Fundamentals
| Market cap | $302.16M |
|---|---|
| Enterprise value | $454.61M |
| Shares outstanding | 29.36M |
| Revenue | $491.41M |
|---|---|
| EBITDA | $47.26M |
| EBIT | $9.31M |
| Net Income | $5.12M |
| Revenue Q/Q | 4.66% |
| Revenue Y/Y | 8.73% |
| P/E ratio | 59.01 |
|---|---|
| EV/Sales | 0.93 |
| EV/EBITDA | 9.62 |
| EV/EBIT | 48.83 |
| P/S ratio | 0.61 |
| P/B ratio | 20.56 |
| Book/Share | 0.50 |
| Cash/Share | 1.18 |
| EPS | $0.17 |
|---|---|
| ROA | 2.02% |
| ROE | 55.81% |
| Debt/Equity | 16.22 |
|---|---|
| Net debt/EBITDA | 4.31 |
| Current ratio | 0.75 |
| Quick ratio | 0.70 |