Potbelly Corporation

Report azionario NasdaqGS:PBPB

Capitalizzazione di mercato: US$518.0m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Potbelly Performance degli utili passati

Criteri Il passato verificati 2/6

Potbelly ha registrato una crescita degli utili a un tasso medio annuo di 73.8%, mentre il settore Hospitality ha registrato utili in crescita a un tasso medio annuo di 33.9%. I ricavi sono stati in crescita a un tasso medio annuo di 9.5%. Il ritorno sul capitale proprio di Potbelly è 19.8% e ha margini netti di 2.3%.

Informazioni chiave

73.78%

Tasso di crescita degli utili

74.64%

Tasso di crescita dell'EPS

Hospitality Crescita del settore19.52%
Tasso di crescita dei ricavi9.53%
Rendimento del capitale proprio19.78%
Margine netto2.30%
Ultimo aggiornamento sugli utili29 Jun 2025

Aggiornamenti sulle prestazioni recenti

Recent updates

Aggiornamento della narrazione Sep 11

Digital Channels And Franchise Expansion Will Reshape Fast Casual Dining

Potbelly's consensus analyst price target was lowered to $16.71 following its agreement to be acquired by RaceTrac for $17.12 per share, which limits further upside and reprices fair value in line with the acquisition terms. Analyst Commentary Potbelly entered into an agreement to be acquired by RaceTrac for $17.12 per share in an all-cash transaction.
Seeking Alpha Sep 10

Time To Say Goodbye: Potbelly's Acquisition And What It Means For Investors

Summary RaceTrac, Inc. is acquiring Potbelly Corporation for $17.12 per share, a 47% premium over the 90-day average, valuing the deal at $566 million. The acquisition offers minority shareholders a clear exit with a +120% gain since my initial call, far outpacing the S&P. Operationally, Potbelly stands to benefit from RaceTrac’s scale, real estate, and resources, accelerating expansion and store-in-store opportunities. Given minimal remaining upside and low but present deal risk, I recommend selling PBPB shares now to lock in gains and redeploy capital. Read the full article on Seeking Alpha
Aggiornamento della narrazione Aug 08

Digital Channels And Franchise Expansion Will Reshape Fast Casual Dining

Potbelly’s consensus price target has increased to $18.17, driven by a substantial improvement in net profit margin alongside a sharply lower future P/E, reflecting improved profitability and valuation. What's in the News Potbelly raised full-year 2025 same store sales growth guidance to 2.0%-3.0% and expects Q3 same store sales growth of 3.25%-4.25%.
Articolo di analisi May 08

It Looks Like Shareholders Would Probably Approve Potbelly Corporation's (NASDAQ:PBPB) CEO Compensation Package

Key Insights Potbelly will host its Annual General Meeting on 15th of May CEO Bob Wright's total compensation includes...
Seeking Alpha Mar 12

Potbelly: Sells Off On Company-Owned Expansion Fears But This Growth Play Could Pay Off

Summary Potbelly's stock dropped 20% despite beating Q4 FY 2024 EPS and revenue expectations due to plans to resume building company-owned stores, deviating from its asset-light strategy. Management aims to open 20 company-owned restaurants annually starting in late FY 2025, complementing franchise growth and leveraging high-volume markets like Texas and the Midwest. Potbelly's FY 2025 guidance includes 1.5%-2.5% same-store sales growth, 38 new openings, and adjusted EBITDA of $33-$34 million, with a strong buy recommendation under $12. Risks include potential FCF pressure from corporate openings, investor flight due to strategy shifts, and rising operating costs, but long-term growth prospects remain strong. Read the full article on Seeking Alpha
Articolo di analisi Mar 08

Investors Don't See Light At End Of Potbelly Corporation's (NASDAQ:PBPB) Tunnel And Push Stock Down 27%

Potbelly Corporation ( NASDAQ:PBPB ) shares have had a horrible month, losing 27% after a relatively good period...
Seeking Alpha Jan 20

Potbelly: The Cheapest Fast-Casual On The Market Is Starting To Get Noticed

Summary Potbelly's strategic focus on low-cost, high-growth fast-casuals is paying off, with strong same-store sales recovery, EBITDA growth, and franchise expansion. Potbelly's real estate strategy and flexible prototype formats drive impressive unit-level economics, with high returns on invested capital and a strong franchise demand. Value platforms like the $7.99 Skinny Combo and menu innovations are boosting incremental sales and preserving franchisee margins despite a budget-conscious consumer base. Potbelly remains a buy under $12, with the potential for increased shareholder returns through buybacks and a promising long-term growth trajectory. Read the full article on Seeking Alpha
Seeking Alpha Nov 30

Potbelly: Margin Improvement Boosts Q3 2024 Adjusted EBITDA

Summary Potbelly's adjusted EBITDA increased by 19% year-over-year and also exceeded the high-end of its Q3 2024 guidance. This was driven by improved margins. Potbelly has managed its costs and margins well. Sales growth is sluggish, although slightly better than expected. Potbelly expects slightly negative same-store sales growth in 2H 2024. Potbelly appears to be roughly fairly valued now after its share price has gone up over 35% since I looked at it in September. Read the full article on Seeking Alpha
Articolo di analisi Nov 24

Potbelly Corporation's (NASDAQ:PBPB) Price Is Right But Growth Is Lacking After Shares Rocket 28%

The Potbelly Corporation ( NASDAQ:PBPB ) share price has done very well over the last month, posting an excellent gain...
Articolo di analisi Nov 14

Solid Earnings May Not Tell The Whole Story For Potbelly (NASDAQ:PBPB)

Potbelly Corporation ( NASDAQ:PBPB ) just released a solid earnings report, and the stock displayed some strength...
Seeking Alpha Nov 13

Potbelly: Even With The Rally, It's Still Below My PT

Summary Potbelly has quintupled its market value since 2020 under CEO Wright, with successful refranchising and digital platform enhancements driving growth. Despite a 4.7% sales decline in Q3 2024, franchise royalties grew 79% year-over-year, and restaurant margins expanded by 0.7%. Potbelly's Everyday Value Combo and Perks platform have increased guest retention and digital sales, now representing 38% of total sales. With a target price of $12, Potbelly stock remains a 'Buy' due to its expansion plans and potential for margin improvement above 16% by FY 2025. Read the full article on Seeking Alpha
Articolo di analisi Nov 07

Is Potbelly (NASDAQ:PBPB) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha Oct 03

Potbelly: Value Levers Seem To Be Paying Off

Summary Potbelly's Franchise Growth Acceleration Initiative aims to expand to 2,000 units, with innovative prototypes reducing costs and driving franchisee interest, indicating significant growth potential. The 'Everyday Value Combo' and loyalty app 'Perks' have boosted value perception and customer retention, contributing to Potbelly's strong comparable sales and market share gains. PBPB's value score remains high among fast-casual restaurants, reflecting successful value promotions and menu innovations, despite industry challenges and price-sensitive consumers. I reiterate a 'Buy' rating for Potbelly with a price target of $12, anticipating continued positive performance and long-term growth towards 2,000 units. Read the full article on Seeking Alpha
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Nuova narrazione Sep 26

Everyday Value And Digital Expansion To Boost Visits, Yet Analysts Predict Shrinking Margins And Earnings

Introduction of value meal deals and expansion of digital channels could significantly enhance customer visits and engagement, boosting overall revenue.
Seeking Alpha Sep 10

Potbelly: Challenging Environment Stalls Near-Term Growth, But Long-Term Story Intact

Summary Potbelly delivered +0.4% same-store sales growth along with $8.5 million in adjusted EBITDA in Q2 2024. Sales growth was in-line with its guidance, with adjusted EBITDA at the high-end of guidance. Potbelly expects Q3 2024 same-store sales growth to turn slightly negative though and has revised its full-year guidance downwards again. Overall growth for the full year may be flat to slightly negative due to the challenging environment. Potbelly's overall situation remains solid, though, and it appears capable of returning to growth with a modest improvement in the overall environment. Read the full article on Seeking Alpha
Articolo di analisi Aug 13

Potbelly Corporation's (NASDAQ:PBPB) Prospects Need A Boost To Lift Shares

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 18x, you may...
Seeking Alpha Aug 12

Potbelly: A Twist On Value Complements The 'Perks' Hook And Build Strategy

Summary Franchise Growth Acceleration (FGA) Initiative: Potbelly continues to make significant strides in its FGA Initiative, highlighted by the successful opening of new, smaller-format units, such as those in military installations. Operational and Financial Performance: Potbelly achieved higher-than-expected weekly sales and improved unit-level margins. Value Proposition and Promotional Strategy: To combat industry-wide traffic declines, Potbelly introduced the ‘Everyday Value Combo’ to attract price-sensitive non-loyal guests while maintaining loyalty through its Perks program. Sustained Growth Outlook: With a robust development pipeline, ongoing menu innovations, and rising margins, Potbelly remains well-positioned for continued growth. The company’s strategic initiatives and operational efficiencies support a buy rating, with a projected fair valuation between $10 and $12 per share. Read the full article on Seeking Alpha
Seeking Alpha Jul 13

Potbelly: New Units Coming Out Of The Oven!

Summary Potbelly aims to grow through franchising, with a goal of becoming 85% franchised, focusing on lean unit models for expansion. The company's paradigm shift includes a focus on digital sales, loyalty programs, and a new unit model to drive growth. Potbelly's financial performance in the first quarter of 2024 shows improvements in key cost centers, with a potential upside of 38% in valuation. Read the full article on Seeking Alpha
Articolo di analisi Jun 29

Potbelly (NASDAQ:PBPB) Seems To Use Debt Quite Sensibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Articolo di analisi Jun 08

What Is Potbelly Corporation's (NASDAQ:PBPB) Share Price Doing?

Potbelly Corporation ( NASDAQ:PBPB ), is not the largest company out there, but it saw significant share price movement...
Seeking Alpha May 15

Potbelly Corporation: Gaining Market Share, But Facing A Softer Overall Market

Summary Potbelly Corporation reported decent Q1 2024 results, with same-store sales growth in line with its guidance. It slightly reduced its full-year 2024 expectations, though, and now expects low-single digits same-store sales growth. It also trimmed its adjusted EBITDA expectations for the full year by around $1 million. Potbelly has been increasing its market share, but the overall restaurant and fast casual market has been relatively soft. Read the full article on Seeking Alpha
Articolo di analisi May 12

Potbelly's (NASDAQ:PBPB) Returns On Capital Are Heading Higher

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Seeking Alpha Mar 07

Artko Capital - Potbelly Corp.: There Should Be At Least One More Doubling From Here

Summary After remaining flat in 2022, Potbelly was our big winner in 2023, up almost 100%, and another 30% so far this year. Our thesis continues to play out and then some. We think there should be at least one more doubling from here in the intermediate term. Read the full article on Seeking Alpha
Articolo di analisi Feb 27

Here's Why Potbelly (NASDAQ:PBPB) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha Feb 21

Potbelly: Finishes 2023 With Sales At The High End Of Expectations

Summary Potbelly Corporation reported preliminary Q4 2023 same-store sales growth of +5.9% to +6.4%. This was at the high end of its +4% to +6% guidance for the quarter. I had previously noted that Potbelly's sequential quarterly sales growth looked pretty flat. The Q4 2023 results improve the odds for further sales growth, so I am now modeling +2% to +5% same-store sales growth in 2024. Potbelly also is saving money with its new credit facility, which has an interest rate that is 6% lower than its term loan. Read the full article on Seeking Alpha
Articolo di analisi Dec 22

Potbelly's (NASDAQ:PBPB) Returns Have Hit A Wall

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Articolo di analisi Nov 03

Is It Too Late To Consider Buying Potbelly Corporation (NASDAQ:PBPB)?

While Potbelly Corporation ( NASDAQ:PBPB ) might not be the most widely known stock at the moment, it led the NASDAQGS...
Articolo di analisi Oct 19

There's No Escaping Potbelly Corporation's (NASDAQ:PBPB) Muted Revenues

Potbelly Corporation's ( NASDAQ:PBPB ) price-to-sales (or "P/S") ratio of 0.5x may look like a pretty appealing...
Articolo di analisi Jun 07

Here's Why Potbelly (NASDAQ:PBPB) Can Manage Its Debt Responsibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Articolo di analisi May 06

Is Now The Time To Look At Buying Potbelly Corporation (NASDAQ:PBPB)?

While Potbelly Corporation ( NASDAQ:PBPB ) might not be the most widely known stock at the moment, it received a lot of...

Ripartizione dei ricavi e delle spese

Come Potbelly guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.


Storico di utili e ricavi

NasdaqGS:PBPB Ricavi, spese e utili (USD Millions )
DataRicaviUtiliSpese G+ASpese di R&S
29 Jun 2546911620
30 Mar 2546543600
29 Dec 2446340590
29 Sep 2447238600
30 Jun 2447736600
31 Mar 244844580
31 Dec 234915540
24 Sep 234865480
25 Jun 2348313440
26 Mar 2347211400
25 Dec 224524380
25 Sep 22435-1400
26 Jun 22419-13380
27 Mar 22400-17380
26 Dec 21380-24320
26 Sep 21352-38290
27 Jun 21323-48320
28 Mar 21282-67310
27 Dec 20291-65330
27 Sep 20318-50330
28 Jun 20350-39310
29 Mar 20399-19370
29 Dec 19410-24360
29 Sep 19410-27430
30 Jun 19413-27450
31 Mar 19418-25440
30 Dec 18423-9420
30 Sep 18432-12450
01 Jul 18432-10470
01 Apr 18429-10450
31 Dec 17428-7430
24 Sep 174182440
25 Jun 174164420
26 Mar 174138410
25 Dec 164078420
25 Sep 164007420
26 Jun 163927410
27 Mar 163836410
27 Dec 153736390
27 Sep 153635370
28 Jun 153516360
29 Mar 153395350
28 Dec 143274340

Guadagni di qualità: PBPB ha guadagni di alta qualità.

Margine di profitto in crescita: Gli attuali margini di profitto netti di PBPB (2.3%) sono inferiori rispetto allo scorso anno (7.5%).


Flusso di cassa libero e analisi degli utili


Analisi della crescita degli utili nel passato

Andamento degli utili: PBPB è diventata redditizia negli ultimi 5 anni, aumentando i guadagni del 73.8% all'anno.

Accelerare la crescita: PBPB ha avuto una crescita negativa degli utili nell'ultimo anno, quindi non può essere confrontata con la sua media quinquennale.

Guadagni vs Settore: PBPB ha avuto una crescita negativa degli utili ( -69.9% ) nell'ultimo anno, rendendo difficile il confronto con la media del settore Hospitality ( 21.3% ).


Rendimento del capitale proprio

ROE elevato: Il Return on Equity ( 19.8% ) di PBPB è considerato basso.


Rendimento delle attività


Rendimento del capitale investito


Scoprire le aziende con forti performance passate

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2025/10/24 03:16
Prezzo dell'azione a fine giornata2025/10/22 00:00
Utili2025/06/29
Utili annuali2024/12/29

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Potbelly Corporation è coperta da 6 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
David TarantinoBaird
Gregory FrancfortBofA Global Research
Michael KelterGoldman Sachs