Potbelly Sandwich Works (PBPB) stock price, revenue, and financials

Potbelly Sandwich Works market cap is $106.5 m, and annual revenue was $422.64 m in FY 2018

$106.5 M

PBPB Mkt cap, 10-Jun-2019

$105.6 M

Potbelly Sandwich Works Revenue Q2, 2019
Potbelly Sandwich Works Net income (Q2, 2019)-1.7 M
Potbelly Sandwich Works EBIT (Q2, 2019)-1.5 M
Potbelly Sandwich Works Cash, 30-Jun-201918.1 M

Potbelly Sandwich Works Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015Y, 2015FY, 2016FY, 2017FY, 2018

Revenue

299.7m327.0m372.8m372.8m407.1m428.1m422.6m

Revenue growth, %

9%14%9%5%

General and administrative expense

37.3m40.4m44.6m46.9m

Operating expense total

363.4m40.4m430.0m433.2m

EBIT

1.5m7.3m9.4m9.4m13.0m(1.9m)(10.6m)

EBIT margin, %

0%2%3%3%3%0%(3%)

Interest expense

387.0k179.0k221.0k221.0k134.0k124.0k142.0k

Pre tax profit

1.1m7.1m9.2m9.2m12.9m(2.0m)(10.7m)

Income tax expense

(204.0k)2.7m3.5m3.5m4.4m4.6m(2.2m)

Net Income

1.3m4.3m5.7m5.7m8.4m(6.7m)(8.5m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2019Q2, 2019Q3, 2018Q1, 2019Q2, 2019

Revenue

78.0m73.9m83.6m84.7m85.8m95.9m96.0m96.0m105.0m103.8m101.7m108.1m106.1m102.9m110.3m107.0m98.1m105.6m

General and administrative expense

8.3m7.8m8.9m7.6m8.8m9.6m9.2m10.5m10.3m10.0m10.4m10.9m12.1m12.2m13.4m10.1m12.7m13.8m

Operating expense total

74.8m74.3m80.2m81.4m84.8m91.9m93.7m94.1m99.5m100.9m100.4m108.0m106.7m105.5m110.3m109.7m102.8m107.1m

EBIT

3.2m(441.0k)3.5m3.3m948.0k4.1m2.4m1.9m5.5m2.8m1.3m164.0k(574.0k)(2.6m)95.0k(2.7m)(4.7m)(1.5m)

EBIT margin, %

4%(1%)4%4%1%4%2%2%5%3%1%0%(1%)(3%)0%(3%)(5%)(1%)

Interest expense

97.0k42.0k40.0k42.0k61.0k63.0k56.0k28.0k41.0k33.0k28.0k41.0k32.0k27.0k28.0k54.0k32.0k35.0k

Pre tax profit

3.1m(483.0k)3.4m3.2m887.0k4.0m2.3m1.9m5.5m2.8m1.2m123.0k(606.0k)(2.7m)67.0k(2.8m)(4.8m)(1.5m)

Income tax expense

905.0k(191.0k)1.4m1.3m351.0k1.6m866.0k733.0k2.0m960.0k553.0k186.0k(487.0k)(504.0k)302.0k(909.0k)13.6m246.0k

Net Income

2.2m(292.0k)2.0m2.0m536.0k2.5m1.5m1.1m3.4m1.8m682.0k(63.0k)(119.0k)(2.2m)(235.0k)(1.8m)(18.4m)(1.7m)

Potbelly Sandwich Works Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

69.6m63.0m32.0m23.4m25.5m19.8m

Accounts Receivable

Inventories

2.3m2.8m3.2m3.4m3.5m3.5m

Current Assets

81.8m80.2m49.8m38.6m45.2m39.4m

PP&E

79.0m85.7m97.4m107.1m103.9m87.8m

Goodwill

1.4m1.4m1.4m2.2m2.2m2.2m

Total Assets

186.1m191.9m174.5m175.4m170.7m153.2m

Accounts Payable

2.1m3.3m5.8m3.1m3.9m3.8m

Short-term debt

74.0k1.0m1.0m

Current Liabilities

18.7m20.9m25.2m27.8m27.4m29.0m

Long-term debt

1.0m1.0m

Total Debt

1.1m2.0m1.0m

Total Liabilities

32.8m44.3m51.2m53.5m57.7m

Additional Paid-in Capital

383.1m392.0m399.5m407.6m421.7m432.8m

Retained Earnings

(226.9m)(221.2m)(213.0m)(220.0m)(229.6m)

Total Equity

153.3m156.3m129.4m123.5m116.7m95.2m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.2 x1.2 x1.3 x1.4 x1.5 x1.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2019Q2, 2019Q3, 2018Q1, 2019Q2, 2019

Cash

25.1m69.5m70.5m69.4m61.7m54.1m42.8m33.5m29.9m29.7m27.4m21.2m22.2m28.9m34.3m26.7m13.8m18.1m

Inventories

2.1m2.2m2.4m2.4m2.6m2.8m2.8m3.0m3.0m3.0m3.1m3.3m3.3m3.5m3.3m3.5m3.3m3.4m

Current Assets

36.9m84.1m85.7m85.3m79.9m71.0m61.4m49.5m42.7m47.8m42.8m39.3m42.0m48.5m56.5m46.5m32.6m34.2m

PP&E

77.4m79.0m81.9m83.4m89.8m92.6m96.0m96.5m95.8m97.6m106.5m105.3m105.4m100.7m99.6m94.2m84.2m81.6m

Goodwill

1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m2.2m

Total Assets

138.4m188.8m192.7m193.9m195.8m190.0m183.9m173.2m166.3m172.5m179.0m173.5m176.2m170.6m176.3m166.0m351.5m344.8m

Accounts Payable

3.2m3.4m3.5m3.3m3.1m2.2m3.4m3.2m3.9m4.1m4.3m4.2m4.6m3.4m4.5m3.4m3.2m4.2m

Short-term debt

14.1m74.0k74.0k74.0k986.0k1.0m1.0m

Current Liabilities

85.4m20.9m19.0m22.7m26.4m22.0m25.5m25.7m23.3m28.1m30.4m23.9m28.8m26.1m30.5m27.0m52.2m54.8m

Long-term debt

1.0m997.0k976.0k955.0k

Total Debt

15.1m1.1m1.1m1.0m986.0k1.0m1.0m

Total Liabilities

99.3m35.3m33.7m37.8m41.7m38.5m43.2m45.0m43.2m49.4m54.7m48.7m54.3m53.3m56.9m56.0m275.4m272.0m

Additional Paid-in Capital

383.6m387.1m388.1m393.6m396.4m398.4m400.7m404.6m406.5m409.0m413.5m414.9m424.8m430.6m432.3m433.4m434.4m

Retained Earnings

(227.5m)(231.5m)(229.5m)(227.6m)(226.3m)(223.9m)(222.5m)(220.2m)(216.8m)(215.0m)(212.4m)(212.5m)(212.7m)(222.9m)(223.2m)(225.2m)(248.5m)(250.4m)

Total Equity

(226.6m)153.5m159.0m156.1m154.2m151.5m139.9m127.4m122.4m122.3m123.6m124.0m121.4m116.8m118.9m109.7m75.7m72.5m

Debt to Equity Ratio

0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x

Financial Leverage

-0.6 x1.2 x1.2 x1.2 x1.3 x1.3 x1.3 x1.4 x1.4 x1.4 x1.4 x1.4 x1.5 x1.5 x1.5 x1.5 x4.6 x4.8 x

Potbelly Sandwich Works Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

1.3m4.3m5.7m8.4m(6.7m)(8.5m)

Depreciation and Amortization

17.9m19.6m21.5m22.7m25.7m23.1m

Accounts Receivable

285.0k(1.0m)(445.0k)674.0k(650.0k)100.0k

Inventories

(353.0k)(505.0k)(388.0k)(188.0k)(160.0k)43.0k

Accounts Payable

(176.0k)1.3m1.9m(1.9m)286.0k177.0k

Cash From Operating Activities

29.9m26.6m40.3m46.0m41.8m31.0m

Purchases of PP&E

(28.1m)(29.2m)(35.7m)(36.7m)(34.7m)(21.4m)

Cash From Investing Activities

(28.1m)(29.2m)(36.1m)(37.8m)(34.7m)(21.4m)

Cash From Financing Activities

45.2m(3.9m)(35.3m)(16.8m)(5.0m)(15.3m)

Interest Paid

332.0k179.0k183.0k108.0k94.0k110.0k

Income Taxes Paid

1.8m3.2m2.4m3.7m1.7m250.0k

Potbelly Sandwich Works Ratios

USDY, 2019

Financial Leverage

4.8 x

Potbelly Sandwich Works Operating Metrics

Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Restaurants (US)

356 366 376 396 403 409 415 441 449 462 466 476 478

Franchised Restaurants (International)

12 12 13 12 12 12 13 13 15 16 16 16 17

App Users

500 k800 k

Average Transaction Value per Client

$11.40

Potbelly Sandwich Works Employee Rating

3.0682 votes
Culture & Values
3.3
Work/Life Balance
2.8
Senior Management
2.5
Salary & Benefits
3.0
Career Opportunities
3.2
Source