NASDAQ: PBPB - Potbelly Corporation

Yield per half year: +56.34%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Potbelly Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
0.373 0.407 0.428 0.4226 0.4097 0.2913 0.3801 0.452 0.4914 0.4914
Чистая прибыль, млрд $
0.006 0.008 -0.007 -0.0085 -0.0236 -0.0657 -0.0236 0.0043 0.0051 0.0051
EV, млрд $
0.0461 0.6664 0.1821 0.3202 0.335 0.3452 0.3438 0.4718 0.4718
EBIT, млрд $
0.013 0.0172 0.0088 0.003 -0.0063 -0.0571 -0.0174 0.0064 0.0098 0.0112
EBITDA, млрд $
0.0308 0.036 0.024 0.0261 0.0158 -0.0373 -0.0015 0.0441 0.0219 0.0233
Баланс стоимость, млрд $
-0.2203 -0.2121 -0.22 0.0952 0.0688 0.0058 -0.0024 0.0043 0.0147 0.0147
FCF, млрд $
0.005 0.009 0.007 0.0096 0.0038 -0.0225 -0.0139 0.0041 0.0024 0.0024
Операционный денежный поток, млрд $
0.0403 0.046 0.0418 0.031 0.0182 -0.0116 -0.0049 0.0125 0.0195 0.0195
Операционная прибыль, млрд $
0.013 0.017 0.009 0.003 -0.0063 -0.0571 -0.0174 0.00095 0.01 0.01
Операционные расходы, млрд $
0.2578 0.2831 0.0717 0.1208 0.1203 0.1041 0.1115 0.1252 0.152 0.1509
CAPEX, млрд $
0.036 0.037 0.035 0.0214 0.0144 0.0109 0.009 0.0084 0.0171 0.0171


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.032 0.0234 0.0255 0.0198 0.0188 0.0111 0.0144 0.0156 0.0338 0.0338
Total Receivables $
0.0045 0.0038 0.0051 0.0047 0.0043 0.0044 0.006 0.0064 0.008 0.008
Total Current Assets $
0.0498 0.0386 0.0452 0.0394 0.0322 0.0233 0.0281 0.0305 0.0531 0.0531
Чистые активы, млрд $
0.1294 0.1235 0.1167 0.0394 0.0322 0.0233 0.0281 0.0445 0.042 0.0445
Активы, млрд $
0.1745 0.1754 0.1707 0.1532 0.3329 0.2834 0.2532 0.2452 0.2525 0.2525
Short Term Debt $
0.0001 0.0001 0.0001 0.001 0.0293 0.0357 0.0309 0.0548 0.0258 0.0258
Long Term Debt $
0.0152 0.0151 0.001 0.016 0.0175 0.0086 0.0192 0.0192
Задолженность, млрд $
0.0451 0.052 0.0535 0.0577 0.2637 0.2779 0.2557 0.2409 0.2384 0.2384
Чистый долг, млрд $
-0.032 -0.0234 -0.0255 -0.0198 0.2172 0.2296 0.2003 0.1813 0.1532 0.1532
Долг, млрд $
0.0152 0.0151 0.0011 0.001 0.236 0.2408 0.2147 0.1969 0.187 0.0449
Interest income $
0.000221 0.000124
Расходы на обслуживание долга $
0.000221 0.000134 0.000124 0.000142 0.000199 0.0011 0.000963 0.0013 0.0033 0.0033
Чист. проц. доходы, млрд $
-0.000134 0.000124 -0.000142 -0.000199 -0.0011 -0.000963 -0.0013 -0.0028
Goodwill $
0.0014 0.0014 0.0022 0.0022 0.0022 0.0022 0.0022 0.0022 0.0022 0.0021
Амортизация, млрд $
0.0215 0.0227 0.0257 0.0231 0.0221 0.0198 0.0159 0.0377 0.0121 0.0121
Себестоимость, млрд $
0.259 0.2813 0.2983 0.2988 0.2957 0.2443 0.286 0.3258 0.3294 0.3294
Товарно материальные запасы $
0.0032 0.0034 0.0035 0.0035 0.0035 0.003 0.0035 0.004 0.0035 0.0035


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2 0.31 -0.28 -0.3396 -0.9889 -2.75 -0.8547 0.1495 0.1701 0.1701
Цена акции ао 12.9 12.3 8.05 4.22 4.4 7.32 10.42 9.42 12.46 12.46
Число акций ао, млн 29 26 25 25 23 23 27 29.07 30.09 30.09
FCF/акцию 0.1584 0.356 0.2854 0.3811 0.1595 -0.9427 -0.5037 0.1393 0.0809 0.0809


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.94 6.49 -5.79 -8.07 -28.76 -176.02 -1409.07 468.21 53.98 34.84 26.12
ROA, % 3.07 4.69 -4.02 -5.28 -9.7 -21.31 -8.8 1.74 2.06 2.03 9.82
ROIC, % 1.14 2.88 4.04 6.56 -5.73 -8.27 -7.5 -23.36 -10.06 -10.06 14.35
ROS, % -0.51 -2.59 -2.34 -25.16 -5.96 0.9613 1.04 1.04 1.04 1.04 11.37
ROCE, % 13.81 7.54 2.39 -2.24 -26.23 -9.47 3.62 5.38 79.49 79.49 31.71
Ebit margin, % -1.53 -28.73 -11.37 1.41 1.99 2.28 2.28
Рентаб EBITDA, % 8.75 5.49 6.18 3.87 -12.8 -0.38 9.75 4.46 4.75 4.75 21.42
Чистая рентаб, % 3.5 4.2 2.1 -2.02 -5.76 -22.55 -6.22 0.9613 1.04 1.04 11.37
Operation Margin, % 2.06 -2.51 -2.24 -24.42 -5.92 0.2102 2.04 2.04 2.04 2.04 13.93
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
Доходность FCF, % -0.3645 1.23 3.04 2.21 3.14 2.64 -25.65 -7.89 2.51 0.9575


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
69 44.4 153.8 -25.63 -4.97 -1.89 -6.66 37.39 62.24 62.24 30.85
P/BV
2.2 2.7 2.5 2.11 1.49 19.18 -59.92 38.02 22.61 22.61 8.44
P/S
0.9 0.9 0.8 0.4777 0.2512 0.3618 0.3811 0.3595 0.6484 0.6484 3.60
P/FCF
48.72 23.72 31.36 -5.52 -11.37 39.85 58 97.66 97.66 97.66 27.56
E/P
-0.0226 -0.0291 -0.1639 -0.7476 -0.134 0.0269 0.0201 0.0215 0.0215 0.0215 0.11
EV/EBITDA
9.74 9.58 12.03 6.98 20.21 -8.98 -237.39 7.8 21.54 20.22 20.13
EV/EBIT
-51.11 -4 -8.2 53.82 48.31 42.12 42.12 42.12
EV/S
0.6842 0.7814 0.4406 0.5536 0.7606 0.9602 0.9602 0.9602 0.9602 3.74
EV/FCF
115.08 84.18 -5.7 -15.11 84.88 193.77 193.77 193.77 193.77 34.14
Debt/EBITDA
0.06 0.04 14.9 -0.81 -31.85 4.47 8.54 1.93 1.93 1.93 1.66
Netdebt/Ebitda
-1.08 -1.6 -1.48 -0.4 -4.51 4.11 6.99 6.56 6.56 6.56 0.81
Debt/Ratio
0.31 0.38 0.79 0.98 1.01 0.8032 0.7407 0.178 0.178 0.178 0.21
Debt/Equity
0.46 0.61 3.83 48.16 -110.1 46.08 12.73 1.01 1.01 1.01 2.61
Debt/Net Income
0.6308 0.868 -10.01 -0.7859 -2.05 45.32 36.53 8.78 8.78 8.78 2.45
Бета
1.59 1.45 1.3 2.14 1.62 6.46 6.46 0.39
Индекс Альтмана
4.69 2.86 0.26 -1.31 1.63 2.27 3.53 3.49 3.49 3.49 3.14


Dividends

IFRS
Reporting Annual Quarterly
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
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.45
Дивиденды / прибыль, %
1.06 3.52 5.03 -7.37 -6.53 -2.48 0 0 0 0 44.94


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.029 0.0538 0.0656
Персонал, чел
5500 5500 6000 5000