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

Potbelly Sandwich Works market cap is $99.3 m, and annual revenue was $409.71 m in FY 2019

$99.3 M

PBPB Mkt cap, 23-Sept-2020

$56.2 M

Potbelly Sandwich Works Revenue Q2, 2020
Potbelly Sandwich Works Net income (Q2, 2020)-22.3 M
Potbelly Sandwich Works EBIT (Q2, 2020)-21.9 M
Potbelly Sandwich Works Cash, 28-Jun-202029.1 M
Potbelly Sandwich Works EV333.7 M

Potbelly Sandwich Works Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015Y, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

299.7m327.0m372.8m372.8m407.1m428.1m422.6m409.7m

Revenue growth, %

9%14%9%5%

Cost of goods sold

105.6m111.1m

Gross profit

267.2m311.6m

Gross profit Margin, %

72%74%

General and administrative expense

37.3m40.4m44.6m46.9m47.9m

Operating expense total

257.8m40.4m430.0m322.2m98.1m

Depreciation and amortization

21.5m23.1m22.1m

EBIT

1.5m7.3m9.4m9.4m13.0m(1.9m)(10.6m)(9.2m)

EBIT margin, %

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

Interest expense

387.0k179.0k221.0k221.0k134.0k124.0k142.0k199.0k

Pre tax profit

1.1m7.1m9.2m9.2m12.9m(2.0m)(10.7m)(9.4m)

Income tax expense

(204.0k)2.7m3.5m3.5m4.4m4.6m(2.2m)14.2m

Net Income

1.3m4.3m5.6m5.7m8.4m(6.7m)(8.9m)(24.0m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2019Q2, 2019Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

78.0m73.9m83.6m84.7m85.8m95.9m96.0m96.0m105.0m103.8m101.7m108.1m106.1m102.9m110.3m107.0m98.1m105.6m104.2m87.6m56.2m

Cost of goods sold

23.0m28.4m26.0m28.3m

Gross profit

55.0m77.7m72.1m77.4m

Gross profit Margin, %

71%73%74%73%

General and administrative expense

8.3m7.8m8.9m7.6m8.8m9.6m9.2m10.5m10.3m10.0m10.4m10.9m12.1m12.2m13.4m10.1m12.7m13.8m11.3m10.7m8.2m

Operating expense total

51.8m74.3m80.2m81.4m84.8m91.9m93.7m94.1m99.5m100.9m100.4m108.0m78.3m105.5m110.3m109.7m76.8m78.8m24.5m23.5m19.2m

Depreciation and amortization

4.5m6.3m5.5m5.6m5.4m5.5m5.0m

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)(2.1m)(17.0m)(21.9m)

EBIT margin, %

4%(1%)4%4%1%4%2%2%5%3%1%0%(1%)(3%)0%(3%)(5%)(1%)(2%)(19%)(39%)

Interest expense

97.0k42.0k40.0k42.0k61.0k63.0k56.0k28.0k41.0k33.0k28.0k41.0k32.0k27.0k28.0k54.0k32.0k35.0k28.0k74.0k388.0k

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)(2.2m)(17.1m)(22.3m)

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)13.6m246.0k66.0k(3.7m)41.0k

Net Income

2.2m(292.0k)2.0m2.0m536.0k2.5m1.5m1.1m3.4m1.8m682.0k(63.0k)(240.0k)(2.2m)(235.0k)(1.8m)(18.4m)(1.9m)(2.4m)(13.3m)(22.3m)

Potbelly Sandwich Works Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

69.6m63.0m32.0m23.4m25.5m19.8m18.8m

Accounts Receivable

3.0m4.0m4.5m5.1m4.7m4.3m

Prepaid Expenses

7.0m9.9m10.2m11.1m11.4m5.7m

Inventories

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

Current Assets

81.8m80.2m49.8m38.6m45.2m39.4m32.2m

PP&E

79.0m85.7m97.4m107.1m103.9m87.8m79.0m

Goodwill

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

Total Assets

186.1m191.9m174.5m175.4m170.7m153.2m332.9m

Accounts Payable

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

Short-term debt

74.0k1.0m

Current Liabilities

18.7m20.9m25.2m27.8m27.4m29.0m53.8m

Long-term debt

1.0m1.0m206.7m

Total Debt

1.1m2.0m1.0m206.7m

Total Liabilities

32.8m35.6m44.3m51.2m53.5m57.7m263.7m

Common Stock

291.0k298.0k303.0k318.0k330.0k331.0k

Additional Paid-in Capital

383.1m392.0m399.5m407.6m421.7m432.8m435.3m

Retained Earnings

(231.2m)(226.9m)(221.2m)(213.0m)(220.0m)(229.6m)(254.1m)

Total Equity

153.3m156.3m130.2m123.5m117.2m95.5m69.2m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.2 x1.2 x1.3 x1.4 x1.5 x1.6 x4.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2019Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

25.1m69.5m70.5m69.4m61.7m54.1m42.8m33.5m29.9m29.7m27.4m21.2m22.2m28.9m34.3m26.7m13.8m18.1m15.8m45.8m29.1m

Accounts Receivable

4.0m3.9m3.9m4.6m5.2m5.0m5.4m4.2m4.6m4.5m4.9m5.6m5.9m4.9m5.5m4.5m5.1m2.7m3.4m

Prepaid Expenses

5.7m8.6m8.9m8.9m9.9m8.5m9.8m8.9m5.2m10.5m7.4m9.2m10.7m11.3m9.9m8.2m7.9m8.5m8.4m

Inventories

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

Current Assets

36.9m84.1m85.7m85.3m79.9m71.0m61.4m49.5m42.7m47.8m42.8m39.3m42.0m48.5m56.5m46.5m32.6m34.2m32.1m60.2m43.7m

PP&E

77.4m79.0m81.9m83.4m89.8m92.6m96.0m96.5m95.8m97.6m106.5m105.3m105.4m100.7m99.6m94.2m84.2m81.6m79.6m73.0m68.5m

Goodwill

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

Total Assets

138.4m188.8m192.7m193.9m195.8m190.0m183.9m173.2m166.3m172.5m179.0m173.5m176.2m170.6m176.3m166.0m351.5m344.8m333.6m351.1m327.3m

Accounts Payable

3.2m3.4m3.5m3.3m3.1m2.2m3.4m3.2m3.9m4.1m4.3m4.2m4.6m3.4m4.5m3.4m3.2m4.2m4.6m3.4m6.7m

Dividends Payable

49.9m

Short-term debt

14.1m74.0k74.0k74.0k986.0k69.5m38.7m

Current Liabilities

85.4m20.9m19.0m22.7m26.4m22.0m25.5m25.7m23.3m28.1m30.4m23.9m28.8m26.1m30.5m27.0m52.2m54.8m53.2m88.7m63.6m

Long-term debt

1.0m997.0k976.0k955.0k217.0m210.9m207.2m202.9m224.8m

Total Debt

15.1m1.1m1.1m1.0m986.0k1.0m1.0m217.0m210.9m207.2m272.4m263.5m

Total Liabilities

99.3m35.3m33.7m37.8m41.7m38.5m43.2m45.0m43.2m49.4m54.7m48.7m54.3m53.3m56.9m56.0m275.4m272.0m263.4m294.9m292.6m

Common Stock

44.0k291.0k295.0k295.0k299.0k301.0k303.0k304.0k306.0k308.0k310.0k313.0k313.0k321.0k330.0k331.0k331.0k331.0k334.0k

Additional Paid-in Capital

383.6m387.1m388.1m393.6m396.4m398.4m400.7m404.6m406.5m409.0m413.5m414.9m424.8m430.6m432.3m433.4m434.4m434.9m435.8m436.5m

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)(252.7m)(267.4m)(289.6m)

Total Equity

(226.3m)153.5m159.0m156.1m154.2m151.5m140.7m128.2m123.1m123.1m124.3m124.8m122.0m117.3m118.9m109.7m76.1m72.9m70.2m56.2m34.7m

Debt to Equity Ratio

-0.1 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0.1 x0 x0 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 x1.4 x1.5 x1.5 x1.5 x4.6 x4.7 x4.8 x6.2 x9.4 x

Potbelly Sandwich Works Cash Flow

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2019Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

5.0m(292.0k)1.7m3.7m536.0k3.0m4.5m1.1m4.6m6.4m682.0k619.0k500.0k(2.2m)(2.4m)(4.2m)(18.4m)(20.1m)(22.4m)(13.3m)(35.7m)

Depreciation and Amortization

13.3m4.7m9.5m14.5m5.2m10.4m15.9m5.7m11.3m17.0m6.2m12.6m19.0m5.8m11.7m17.5m5.5m11.1m16.5m5.5m10.4m

Accounts Receivable

(735.0k)(871.0k)(958.0k)(1.6m)(1.2m)(1.0m)(1.3m)304.0k(93.0k)(61.0k)(1.1m)(1.8m)(1.4m)(41.0k)(822.0k)(516.0k)(811.0k)192.0k(347.0k)1.6m937.0k

Inventories

(215.0k)81.0k(90.0k)(184.0k)170.0k(52.0k)(56.0k)208.0k138.0k141.0k223.0k43.0k54.0k68.0k263.0k65.0k189.0k125.0k165.0k228.0k650.0k

Accounts Payable

602.0k1.3m1.4m1.2m(52.0k)(730.0k)136.0k(2.1m)(1.5m)(1.5m)865.0k554.0k699.0k(241.0k)676.0k(201.0k)(130.0k)303.0k763.0k(767.0k)3.3m

Cash From Operating Activities

24.4m6.5m11.8m23.3m10.2m19.0m30.3m11.9m24.3m33.9m12.4m15.1m28.4m6.7m(2.4m)7.0m9.9m(7.8m)(4.9m)

Purchases of PP&E

(21.3m)(6.5m)(13.4m)(20.5m)(8.2m)(17.9m)(27.3m)(6.6m)(12.2m)(19.9m)(6.9m)(15.3m)(23.5m)(4.9m)(11.6m)(16.7m)(2.6m)(5.2m)(9.5m)(4.9m)(7.3m)

Cash From Investing Activities

(21.3m)(6.5m)(13.4m)(20.5m)(8.2m)(17.9m)(27.7m)(6.6m)(13.3m)(21.0m)(6.9m)(15.3m)(23.5m)(4.9m)(2.6m)(5.2m)(9.5m)(4.9m)(7.3m)

Short-term Borrowings

(20.0k)(42.0k)(63.0k)(21.0k)(1.0m)(1.0m)(16.7m)

Long-term Borrowings

(59.0k)

Dividends Paid

(26.0k)(8.0k)(85.0k)(159.0k)(249.0k)(113.0k)(354.0k)(177.0k)(336.0k)(172.0k)(172.0k)

Cash From Financing Activities

(590.0k)(12.0k)2.6m(2.9m)(3.3m)(10.0m)(22.9m)(3.8m)(13.1m)(15.2m)(1.5m)(2.0m)(6.0m)1.7m(999.0k)(3.5m)(4.3m)39.7m22.5m

Net Change in Cash

2.5m(32.0k)945.0k(176.0k)(1.3m)(8.9m)(20.2m)1.5m(2.1m)(2.3m)4.0m(2.2m)(1.2m)3.4m(5.9m)(1.7m)(4.0m)27.0m10.3m

Interest Paid

261.0k42.0k84.0k124.0k58.0k114.0k155.0k22.0k57.0k82.0k21.0k53.0k73.0k19.0k38.0k85.0k24.0k48.0k66.0k25.0k330.0k

Income Taxes Paid

727.0k356.0k700.0k867.0k17.0k230.0k2.3m429.0k714.0k2.3m87.0k3.3m3.3m244.0k249.0k4.0k180.0k180.0k9.0k18.0k

Potbelly Sandwich Works Ratios

USDQ3, 2013

Debt/Equity

-0.1 x

Debt/Assets

0.1 x

Financial Leverage

-0.6 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

3.5785 votes
Culture & Values
3.7
Work/Life Balance
3.4
Senior Management
3
Salary & Benefits
3.2
Career Opportunities
3.7
Source