Potbelly Corp
General ticker "PBPB" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $296.5M
Potbelly Corp does not follow the US Stock Market performance with the rate: -8.2%.
Estimated limits based on current volatility of 2.3%: low 8.93$, high 9.35$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [8.66$, 14.83$]
- 2024-12-30 to 2025-12-30 estimated range: [10.92$, 17.83$]
Financial Metrics affecting the PBPB estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.15
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.16
- Positive: 1.03 < Operating profit margin, % of 2.04
- Positive: -0.96 < Investing cash flow per share, $ of -0.37
- Positive: 6.82 < Industry operating profit margin (median), % of 11.14
Short-term PBPB quotes
Long-term PBPB plot with estimates
Financial data
YTD | 2021-12-26 | 2022-12-25 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $374.93MM | $447.22MM | $491.41MM |
Operating Expenses | $397.42MM | $451.02MM | $481.40MM |
Operating Income | $-22.49MM | $-3.80MM | $10.01MM |
Non-Operating Income | $-0.96MM | $8.84MM | $-3.52MM |
Interest Expense | $0.96MM | $1.35MM | $3.28MM |
Income(Loss) | $-23.45MM | $5.04MM | $6.49MM |
Taxes | $0.17MM | $0.33MM | $0.91MM |
Profit(Loss) | $-23.62MM | $4.71MM | $5.58MM |
Stockholders Equity | $-2.32MM | $4.48MM | $14.69MM |
Inventory | $3.49MM | $3.99MM | $3.52MM |
Assets | $253.24MM | $245.17MM | $252.46MM |
Operating Cash Flow | $-4.87MM | $12.48MM | $19.49MM |
Capital expenditure | $9.05MM | $8.43MM | $17.05MM |
Investing Cash Flow | $-9.05MM | $-8.43MM | $-10.77MM |
Financing Cash Flow | $17.15MM | $-2.78MM | $10.20MM |
Earnings Per Share* | $-0.85 | $0.15 | $0.18 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.