Potbelly
(NASDAQ) PBPB
Potbelly Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$469.14M
Net Income (TTM)
$10.78M
EPS (TTM)
N/A
P/E Ratio
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Dividend
N/A
Beta (Volatility)
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Dividend
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Beta (Volatility)
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Price
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Volume
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Open
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Get Access NowAbout Potbelly
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
5,000
CEO
Robert D. Wright
Website
www.potbelly.comHeadquarters
Chicago, IL 60606, US
PBPB Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
2%
Net Income Margin
2%
Return on Equity
19%
Return on Capital
6%
Return on Assets
4%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$71.33M
Operating Income
$10.99M
EBITDA
$21.29M
Operating Cash Flow
$19.66M
Capital Expenditure
$19.28M
Free Cash Flow
$379.00K
Cash & ST Invst.
$11.66M
Total Debt
$154.74M
Potbelly Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$123.71M
+3.4%
Gross Profit
$21.13M
-51.5%
Gross Margin
17.08%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
5,000
N/A
Net Income
$2.49M
-92.8%
EBITDA
$7.63M
+6.9%
Quarterly Fundamentals
Net Cash
$131.48M
+13.7%
Accounts Receivable
$10.13M
+12.9%
Inventory
$3.70M
+10.3%
Long Term Debt
$121.51M
-11.5%
Short Term Debt
$52.32M
+11.1%
Return on Assets
4.06%
N/A
Return on Invested Capital
6.05%
N/A
Free Cash Flow
$7.91M
+604.6%
Operating Cash Flow
$13.74M
+335.1%