Potbelly
(NASDAQ) PBPB
This security has been delisted. This page is retained for historical reference.
PBPB News
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Key Financial Metrics (TTM)
Gross Margin
24.49%
Operating Margin
2.04%
Net Income Margin
1.02%
Return on Equity
4.04%
Return on Capital
5.16%
Return on Assets
0.91%
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
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$147.51M
Operating Income
$11.60M
EBITDA
$25.00M
Operating Cash Flow
$38.18M
Capital Expenditure
-$21.42M
Free Cash Flow
$16.76M
Cash & ST Invst.
$16.19M
Total Debt
$147.67M
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
Total Cash
$16.19M
+94.5%
Total Debt
$147.67M
-8.1%
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
0.91%
N/A
Return on Invested Capital
2.52%
N/A
Free Cash Flow
$7.91M
+604.6%
Operating Cash Flow
$13.74M
+335.1%