Potbelly Co (PBPB) Financials

$17.12

$0.00 (0.00%)

As on 30-Oct-2025 09:30EDT

Market cap

$518 Mln

Revenue (TTM)

$469 Mln

P/E Ratio

48.9

P/B Ratio

8.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	469.14	462.60	491.41	451.97	380.05	291.28
Cost of Revenue	321.63	391.27	329.36	325.78	285.96	244.28
Gross Profit	147.51	71.33	162.05	126.19	94.10	47.00
Operating Expenses	135.91	154.16	152.05	130.00	116.27	118.14
Operating Profit (EBIT)	11.60	10.99	10.01	-3.80	-22.49	-71.13
Other Income	--	--	--	10.19	--	--
Profit before Tax	10.13	7.79	6.49	5.04	-23.45	-72.21
Provision for Tax	-1.95	-33.55	0.91	0.33	0.17	-6.54
Profit after Tax (Net Income)	10.78	40.29	5.12	4.35	-23.78	-65.67
Minority Interest	-1.31	-1.04	-0.54	0.37	0.16	-0.28
Consolidated Profit	--	--	--	4.35	-23.78	-65.39

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	61.36	58.39	14.69	4.48	-2.32	5.77
Minority Interest	-1.31	--	--	-0.20	-0.10	-0.28
Non-Current Liabilities	130.75	139.97	167.29	171.96	185.77	212.26
Current Liabilities	73.39	65.23	71.08	68.94	69.88	65.61
Total Liabilities	338.63	263.15	252.46	245.17	253.24	283.36

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	228.25	229.95	199.37	214.64	225.18	260.05
Current Assets	36.99	33.20	53.09	30.53	28.05	23.31
Total Assets	338.63	263.15	252.46	245.17	253.24	283.36
Total Debt*	147.67	154.74	186.99	196.91	214.69	240.76
Net Current Assets	-36.40	-32.03	-17.99	-38.41	-41.83	-42.30

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	19.66	19.49	12.48	-4.87	-11.61
Cash Flow from Investing Activities	--	-19.08	-10.77	-8.43	-9.05	-10.92
Cash from Financing Activities	--	-22.64	10.20	-2.78	17.15	14.85
Net Cash Inflow / Outflow	--	--	--	1.27	3.23	-7.68

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	0.35	1.31	0.17	0.15	-0.84	-2.71
Cash EPS ($)	--	1.73	0.56	0.56	-0.28	-1.89
Adjusted Book Value ($)	--	1.90	0.49	0.15	--	0.24
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.64	0.65	0.43	-0.17	-0.48
Free Cash Flow per Share ($)	--	0.01	0.08	0.14	-0.49	-0.93

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	19.43	2.54	2.10	-10.37	-23.82
ROE (%)	15.81	110.27	53.41	403.25	-1,379.58	-176.02
ROA (%)	3.28	15.63	2.06	1.74	-8.86	-21.31
EBIT Margin (%)	2.28	1.86	1.99	1.41	-5.92	-24.42
Net Margin (%)	2.30	8.71	1.04	0.94	-6.26	-22.55
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-1.72	-0.06	0.09	0.19	0.30	-0.29
EBIT Growth (%)	22.83	-11.78	52.90	128.40	68.39	-673.51
Net Profit Growth (%)	-73.49	687.15	17.81	118.27	63.78	-178.45
EPS Growth (%)	-70.08	6.75	0.13	1.18	0.69	-1.72
Book Value Growth (%)	26.62	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	48.91	7.17	61.46	37.10	-6.66	-1.62
Price / Book Value	8.40	4.95	21.41	36.00	-68.18	18.47
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	25.88	20.29	21.36	7.77	-54.51	-6.55
Close Price ($)	12.25	9.42	10.42	5.57	5.58	4.40
High Price ($)	13.48	14.36	11.14	7.15	9.07	6.00
Low Price ($)	6.28	6.28	5.31	4.31	4.25	1.50
Market Cap ($ Cr)	517.96	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	2.65	12.73	43.98	-92.46	41.73
Short term debt to equity ratio	0.85	0.39	1.75	6.12	-13.30	6.18
Current Ratio	0.50	0.51	0.75	0.44	0.40	0.36
Quick Ratio	0.45	0.45	0.70	0.38	0.35	0.31
Interest Coverage	18.65	10.39	2.98	4.73	-23.35	-66.11

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	2.16	2.11	1.62	1.42	1.59	1.49
Asset Turnover	1.43	1.79	1.97	1.81	1.42	0.95
Receivable days	--	7.00	5.34	5.03	4.99	5.40
Inventory Days	--	3.39	4.16	4.19	4.14	4.83
Payable days	--	9.09	11.45	10.57	10.00	8.52
Cash Conversion Cycle	--	1.29	-1.94	-1.35	-0.87	1.71

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.