Potbelly Corporation

NASDAQ
PBPB
Stock
Yield per half year: -14.68%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Potbelly Corporation

Capitalization

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3732 0.3045 0.3225 0.3075 0.1852 0.0971 0.157 0.2167 0.2543 0.2378 0.1821 6.55
Выручка, млрд $
0.407 0.428 0.4226 0.4097 0.2913 0.3801 0.452 0.4914 0.4626 0.4626 0.4155 9.69
Чистая прибыль, млрд $
0.008 -0.007 -0.0085 -0.0236 -0.0657 -0.0236 0.0043 0.0051 0.0403 0.0403 -0.0079 -190.69
EV, млрд $
0.0461 0.6664 0.1821 0.3202 0.335 0.3452 0.3438 0.4718 0.4272 0.4272 0.3846 4.98
EBIT, млрд $
0.0172 0.0088 0.003 -0.0063 -0.0571 -0.0174 0.0064 0.0098 0.0086 0.0086 -0.0099 -168.48
EBITDA, млрд $
0.036 0.024 0.0261 0.0158 -0.0373 -0.0015 0.0441 0.0219 0.0213 0.0213 0.0097 -189.40
OIBDA, млрд $
-0.0287 0.0048 0.0407 0.0268 -0.008 -0.008 0.0071 -22.55
Баланс стоимость, млрд $
-0.2121 -0.22 0.0952 0.0688 0.0058 -0.0024 0.0043 0.0147 0.0584 0.0584 0.0162 58.71
FCF, млрд $
0.009 0.007 0.0096 0.0038 -0.0225 -0.0139 0.0041 0.0024 0.000379 0.000379 -0.0059 -144.19
Операционный денежный поток, млрд $
0.046 0.0418 0.031 0.0182 -0.0116 -0.0049 0.0125 0.0195 0.0197 0.0197 0.0070 -211.17
Операционная прибыль, млрд $
0.017 0.009 0.003 -0.0063 -0.0571 -0.0174 0.00095 0.01 0.011 0.011 -0.0105 -171.94
Операционные расходы, млрд $
0.2831 0.0717 0.1208 0.1203 0.1041 0.1115 0.1252 0.152 0.1427 0.1427 0.1271 6.51
CAPEX, млрд $
0.037 0.035 0.0214 0.0144 0.0109 0.009 0.0084 0.0171 0.0193 0.0193 0.0129 12.11


Balance sheet

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0234 0.0255 0.0198 0.0188 0.0111 0.0144 0.0156 0.0338 0.0117 0.0117 0.0173 1.06
Total Receivables $
0.0038 0.0051 0.0047 0.0043 0.0044 0.006 0.0064 0.008 0.0098 0.0098 0.0069 17.37
Total Current Assets $
0.0386 0.0452 0.0394 0.0322 0.0233 0.0281 0.0305 0.0531 0.0332 0.0332 0.0336 7.34
Чистые активы, млрд $
0.1294 0.1235 0.1167 0.0394 0.0322 0.0233 0.0281 0.0445 0.042 0.0445 0.0340 5.46
Активы, млрд $
0.1754 0.1707 0.1532 0.3329 0.2834 0.2532 0.2452 0.2525 0.2631 0.2631 0.2595 -1.48
Short Term Debt $
0.0001 0.0001 0.001 0.0293 0.0357 0.0309 0.0548 0.0258 0.0228 0.0228 0.0340 -8.58
Long Term Debt $
0.0152 0.0151 0.001 0.016 0.0175 0.0086 0.0192 0.004 0.004 0.0131 -24.21
Задолженность, млрд $
0.052 0.0535 0.0577 0.2637 0.2779 0.2557 0.2409 0.2384 0.2052 0.2052 0.2436 -5.89
Чистый долг, млрд $
-0.0234 -0.0255 -0.0198 0.2172 0.2296 0.2003 0.1813 0.1532 0.1431 0.1431 0.1815 -9.02
Долг, млрд $
0.0151 0.0011 0.001 0.236 0.2408 0.2147 0.1969 0.187 0.1547 0.1547 0.1988 -8.47
Interest income $
0.000221 0.000124 0.0002 -25.09
Расходы на обслуживание долга $
0.000134 0.000124 0.000142 0.000199 0.0011 0.000963 0.0013 0.0033 0.000829 0.000829 0.0015 -5.50
Чист. проц. доходы, млрд $
-0.000134 0.000124 -0.000142 -0.000199 -0.0011 -0.000963 -0.0013 -0.0028 -0.0013 69.69
Goodwill, млрд $
0.0014 0.0014 0.0022 0.0022 0.0022 0.0022 0.0022 0.0022 0.0022 0.0021 0.0022 -0.93
Амортизация, млрд $
0.0227 0.0257 0.0231 0.0221 0.0198 0.0159 0.0377 0.0121 0.0127 0.0127 0.0196 -8.50
Себестоимость, млрд $
0.2813 0.2983 0.2988 0.2957 0.2443 0.286 0.3258 0.3294 0.3089 0.3089 0.2989 4.80
Товарно материальные запасы $
0.0034 0.0035 0.0035 0.0035 0.003 0.0035 0.004 0.0035 0.0037 0.0037 0.0035 4.28


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.31 -0.28 -0.3396 -0.9889 -2.75 -0.8547 0.1495 0.1701 1.31 1.31 -0.3950 -186.22
Цена акции ао 12.9 12.3 8.05 4.22 4.4 7.32 10.42 9.42 11.04 11.04 8.52 20.20
Число акций ао, млн 26 25 25 23 23 27 29.07 30.09 30.72 30.72 27.98 5.96
FCF/акцию 0.356 0.2854 0.3811 0.1595 -0.9427 -0.5037 0.1393 0.0809 0.0123 0.0123 -0.2428 -141.99


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.49 -5.79 -8.07 -28.76 -176.02 -1409.07 468.21 53.98 110.27 110.27 29.44 -190.5260 -191.07
ROA, % 4.69 -4.02 -5.28 -9.7 -21.31 -8.8 1.74 2.06 15.63 15.63 11.23 -2.1360 -193.99
ROIC, % 1.14 2.88 4.04 6.56 -5.73 -8.27 -7.5 -23.36 -10.06 -10.06 14.35 -10.9840 11.92
ROS, % -0.51 -2.59 -2.34 -25.16 -5.96 0.9613 1.04 8.71 8.71 8.71 12.01 2.69 -207.88
ROCE, % 7.54 2.39 -2.24 -26.23 -9.47 3.62 5.38 4.35 14.87 14.87 36.71 3.75 -209.44
Ebit margin, % -1.53 -28.73 -11.37 1.41 1.99 1.86 1.86 1.86 14.89 -0.8500 -169.62
Рентаб EBITDA, % 5.49 6.18 3.87 -12.8 -0.38 9.75 4.46 4.6 4.6 4.6 23.30 4.61 -264.66
Чистая рентаб, % 4.2 2.1 -2.02 -5.76 -22.55 -6.22 0.9613 1.04 8.71 8.71 12.00 -3.6117 -182.68
Operation Margin, % 2.06 -2.51 -2.24 -24.42 -5.92 0.2102 2.04 2.38 2.38 2.38 15.15 0.2180 -183.34
Чистая процентная маржа, % -21.25 1.33 1.51 2.02 -1.62 -2.1 -5.86 -22.45 -6.26 -4.3 11.38 -7.6580 31.04
Доходность FCF, % -0.3645 1.23 3.04 2.21 3.14 2.64 -25.65 -7.89 2.51 0.9575 -5.4865 -18.36


Coefficients

2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
44.4 153.8 -25.63 -4.97 -1.89 -6.66 37.39 62.24 7.05 7.05 30.62 19.63 -230.12
P/BV
2.7 2.5 2.11 1.49 19.18 -59.92 38.02 22.61 4.9 4.9 9.60 4.96 -23.89
P/S
0.9 0.8 0.4777 0.2512 0.3618 0.3811 0.3595 0.6484 0.6143 0.6143 3.93 0.4730 11.17
P/FCF
48.72 23.72 31.36 -5.52 -11.37 39.85 58 97.66 627.44 627.44 27.03 162.32 -323.03
E/P
-0.0226 -0.0291 -0.1639 -0.7476 -0.134 0.0269 0.0201 0.0215 0.1694 0.1694 0.16 0.0208 -204.80
EV/EBIT
-51.11 -4 -8.2 53.82 48.31 49.59 49.59 49.59 25.59 38.62 -243.32
EV/EBITDA
9.58 12.03 6.98 20.21 -8.98 -237.39 7.8 21.54 20.07 20.07 18.27 -39.3920 -217.45
EV/S
0.6842 0.7814 0.4406 0.5536 0.7606 0.9602 0.9236 0.9236 0.9236 4.07 0.8243 10.78
EV/FCF
115.08 84.18 -5.7 -15.11 84.88 193.77 1127.27 1127.27 1127.27 36.78 503.62 -336.89
Debt/EBITDA
0.06 0.04 14.9 -0.81 -31.85 4.47 8.54 7.27 7.27 7.27 1.39 -0.8600 -174.42
Netdebt/Ebitda
-1.08 -1.6 -1.48 -0.4 -4.51 4.11 6.99 6.72 6.72 6.72 0.58 4.01 -208.30
Debt/Ratio
0.31 0.38 0.79 0.98 1.01 0.8032 0.7407 0.588 0.588 0.588 0.22 0.7460 -10.25
Debt/Equity
0.46 0.61 3.83 48.16 -110.1 46.08 12.73 2.65 3.54 3.54 1.78 -9.0200 -150.29
Debt/Net Income
0.6308 0.868 -10.01 -0.7859 -2.05 45.32 36.53 3.84 3.84 3.84 2.33 17.50 -213.37
PEG
7.65 7.65 70.35 7.65 0.00
Бета
1.59 1.45 1.3 2.14 1.62 1.37 1.37 0.15 1.58 -1.13
Индекс Альтмана
4.69 2.86 0.26 -1.31 1.63 2.27 3.53 3.49 2.78 2.78 3.73 2.74 11.27


Dividends

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0499 4.6E-5 0.000198 0.000513 0.00058 0.00058 0.000584 0.0013 0.0013 0.0009 17.52
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.54
Дивиденды / прибыль, %
1.06 3.52 5.03 -7.37 -6.53 -2.48 0 0 0 0 44.85 -1.5660 -193.24


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.029 0.0538 0.0656 31.27
CAPEX/Выручка, %
3.75 2.38 1.86 3.47 4.17 4.17 2.15
Персонал, чел
5 500 5 500 6 000 5 000 -2.35