Overview Financials News + Filings Key Docs Charts Ownership Insiders
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POTBELLY CORP (PBPB)
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Add to portfolio |
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| Price: |
$5.76
| | Metrics |
| OS: |
29.3
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M
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175
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% ROE
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| Market cap: |
$169
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M
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5
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% ROIC
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Net cash:
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$11.9
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M
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$0.41
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per share
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EV:
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$157
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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$7.4
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M
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21.2
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x EV/EBIT
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| EPS |
$0.43
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13.3
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-25-22 | Dec-26-21 | Dec-27-20 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Dec-25-16 | Dec-27-15 |
| Revenues | 452.0 | 380.1 | 291.3 | 409.7 | 422.6 | 428.1 | 407.1 | 372.8 |
| Revenue growth | 18.9% | 30.5% | -28.9% | -3.1% | -1.3% | 5.2% | 9.2% | 14.0% |
| Cost of goods sold | 142.1 | 127.1 | 105.2 | 128.4 | 128.0 | 126.3 | 228.9 | 298.9 |
| Gross profit | 309.9 | 253.0 | 186.0 | 281.3 | 294.7 | 301.8 | 178.3 | 74.0 |
| Gross margin | 68.6% | 66.6% | 63.9% | 68.7% | 69.7% | 70.5% | 43.8% | 19.8% |
| Selling, general and administrative | | | | | 104.6 | 103.2 | 92.9 | |
| Sales and marketing | 0.7 | 0.3 | 0.2 | 4.1 | | | | |
| General and administrative | 37.7 | 31.7 | 33.0 | 40.7 | 44.8 | 44.6 | 40.4 | 37.3 |
| EBIT | 1.0 | -17.4 | -58.8 | -3.1 | 5.0 | 8.8 | 17.2 | 13.0 |
| EBIT margin | 0.2% | -4.6% | -20.2% | -0.8% | 1.2% | 2.1% | 4.2% | 3.5% |
| Pre-tax income | 5.0 | -23.5 | -72.2 | -9.4 | -10.7 | -2.0 | 12.9 | 9.2 |
| Income taxes | 0.3 | 0.2 | -6.5 | 14.2 | -2.2 | 4.6 | 4.4 | 3.5 |
| Tax rate | 6.5% | | 9.1% | | 20.4% | | 34.5% | 37.6% |
| Net income | 4.3 | -23.8 | -65.4 | -24.0 | -8.9 | -7.0 | 8.2 | 5.6 |
| Net margin | 1.0% | -6.3% | -22.4% | -5.9% | -2.1% | -1.6% | 2.0% | 1.5% |
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| Diluted EPS | $0.15 | ($0.86) | ($2.74) | ($1.01) | ($0.35) | ($0.28) | $0.31 | $0.20 |
| Shares outstanding (diluted) | 29.1 | 27.6 | 23.9 | 23.9 | 25.2 | 25.0 | 26.2 | 28.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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