Potbelly Corp.

Summary

Profile

Financials

Events

Ownership

Options

Company Info

Industry	Restaurants
Sector	Consumer Services
Employees	5,500
CEO	Mr. Robert D. Wright

Address	111 North Canal Street Suite 850, Chicago, IL 60606
Phone	1.312.951.0600
Website	www.potbelly.com

Potbelly Corp. engages in the owning and operating of sandwich restaurants. It offers toasty sandwiches, signature salads, and other fresh menu items. The company was founded in 1977 and is headquartered in Chicago, IL.

Competitors

Company Name	3 Month %Change	1 Year %Change
Potbelly Corp.	-22.98%	12.92%
Xponential Fitness, Inc.	68.20%	n/a
Denny's Corp.	-16.81%	19.50%
The Beachbody Co., Inc.	-64.53%	n/a
Liquidity Services, Inc.	-9.79%	138.38%

Statement Summary

as of 4:00 ET PM 11/29/2021

Total Assets (MRQ)	256.8 M
Total Liabilities (MRQ)	257.0 M
Shareholders’ Equity (MRQ)	-250.0 K
Total Revenue (Annual)	101.7 M
Net Income (Annual)	-2.9 M

PBPB vs S&P 500

as of 11/29/2021

	Relative To S&P 500	PBPB
4 Weeks	n/a	n/a
12 Weeks	n/a	n/a
YTD	n/a	n/a

Earnings Surprises

as of 4:00 ET PM 11/29/2021

Fiscal Quarter	Estimate	Actual	Surprise
09/2021	-0.05	-0.05	0.00%
06/2021	-0.17	-0.10	-41.18%
03/2021	-0.35	-0.33	-4.35%
12/2020	-0.40	-0.57	+44.30%
09/2020	-0.34	-0.42	+22.33%
06/2020	-0.46	-0.63	+35.97%
03/2020	-0.23	-0.32	+41.18%
12/2019	0.01	0.02	+252.47%

Financial Strength

as of 4:00 ET PM 11/29/2021

Pre-Tax Margin	-2.80
Net Margin	84.29
Operating Margin	-0.18
Return On Equity	-344.05
Return On Assets	-13.39
Inventory Turnover (TTM)	117.25
Sales Growth (MRQ)	-4.82

Ratios

as of 4:00 PM ET 11/29/2021

Price/Earnings (TTM)	n/a
Price/Book (MRQ)	0.00
Price/Cash Flow (TTM)	8.16
Book Value (MRQ)	-0.01
Quick Ratio (MRQ)	0.29
Current Ratio (MRQ)	0.34
Total Debt/Equity (MRQ)	0.00

Short Interest

as of 4:00 PM ET 11/30/2021

	% Short - 0.00%
	% Remaining Float - 100.00%

	Current	Last Month
Short Interest Date	n/a	n/a
Short Interest Shares	0	0
Short Interest Ratio	0.0	0.0

M Y M Y

Total Assets 0,0.00 0,0.00

Total Liabilities 0,0.00 0,0.00

Total Equity 0,0.00 0,0.00

M Y M Y

Total Revenue 0,0.00 0,0.00

EBT Exc.
Unusual Items 0,0.00 0,0.00

Net Income 0,0.00 0,0.00

M Y M Y

Cash from
Operations 0,0.00 0,0.00

Cash from
Activities 0,0.00 0,0.00

Cash from
Fin. Activities 0,0.00 0,0.00

Select Period

TOTAL ASSETS	TOTAL LIABILITIES	TOTAL EQUITY

Balance Sheet

	M Y
ASSETS
Cash And Equivalents	0,0.00
Receivables	0,0.00
Inventories	0,0.00
Other Current Assets	0,0.00
Total Current Assets	0,0.00
Property, Plant & Equipment, Gross	0,0.00
Accumulated Depreciation & Depletion	0,0.00
Property, Plant & Equipment, Net	0,0.00
Intangibles	0,0.00
Other Non-Current Assets	0,0.00
Total Non-Current Assets	0,0.00
TOTAL ASSETS	0,0.00
Liabilities & Shareholder Equity
Accounts Payable	0,0.00
Short Term Debt	0,0.00
Total Current Liabilities	0,0.00
Long Term Debt	0,0.00
Deferred Income Taxes	0,0.00
Other Non-Current Liabilities	0,0.00
Minority Interest	0,0.00
Total Non-Current Liabilities	0,0.00
Preferred Stock Equity	0,0.00
Common Stock Equity	0,0.00
Common Par	0,0.00
Additional Paid In Capital	0,0.00
Cumulative Translation Adjustment	0,0.00
Retained Earnings	0,0.00
Treasury Stock	0,0.00
Other Equity Adjustments	0,0.00
Total Capitalization	0,0.00
TOTAL EQUITY	0,0.00
TOTAL LIABILITIES & STOCK EQUITY	0,0.00
Total Common Shares Outstanding	0,0.00
Preferred Shares	0,0.00
Treasury Shares	0,0.00
Basic Weighted Shares Outstanding	0,0.00
Diluted Weighted Shares Outstanding	0,0.00
Number Of Employees	0,0.00
Number Of Part-Time Employees	0,0.00

Select Period

TOTAL REVENUES	EBT Excluding Unusual Items	NET INCOME

Income Statement

	M Y
Sales	0,0.00
Cost Of Sales	0,0.00
Gross Operating Profit	0,0.00
Selling, General, And Administrative Expenses	0,0.00
Research & Development	0,0.00
Operating Income Before D & A (EBITDA)	0,0.00
Depreciation & Amortization	0,0.00
Interest Income	0,0.00
Other Income - Net	0,0.00
Special Income / Charges	0,0.00
Total Income Before Interest Expenses (EBIT)	0,0.00
Interest Expense	0,0.00
Pre-Tax Income	0,0.00
Income Taxes	0,0.00
Minority Interest	0,0.00
Net Income From Continuing Operations	0,0.00
Net Income From Discontinued Operations	0,0.00
Net Income From Total Operations	0,0.00
Extraordinary Income/Losses	0,0.00
Income From Cum. Effect Of Acct. Change	0,0.00
Income From Tax Loss Carryforward	0,0.00
Other Gains / Losses	0,0.00
Total Net Income	0,0.00
Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge)	0,0.00
Preferred Dividends	0,0.00
Net Income Available To Common	0,0.00
Basic EPS From Continuing Ops.	0,0.00
Basic EPS From Discontinued Ops.	0,0.00
Basic EPS From Total Operations	0,0.00
Basic EPS From Extraordinary Inc.	0,0.00
Basic EPS From Cum Effect Of Accounting Change	0,0.00
Basic EPS From Tax Loss Carryf'd.	0,0.00
Basic EPS From Other Gains (Losses)	0,0.00
Basic EPS, Total	0,0.00
Basic Normalized Net Income/Share	0,0.00
EPS From Continuing Ops.	0,0.00
EPS From Discontinued Ops	0,0.00
EPS From Total Ops.	0,0.00
EPS From Extraord. Inc.	0,0.00
EPS From Cum Effect of Accounting Change	0,0.00
EPS From Tax Loss Carfd.	0,0.00
EPS From Other Gains (L)	0,0.00
EPS, Total	0,0.00
Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge)	0,0.00
Dividends Paid Per Share	0,0.00

Select Period

CASH FROM OPERATIONS	CASH FROM INVESTING ACTIVITIES	CASH FROM FINANCING ACTIVITIES

Cash Flow Statement

	M Y
Cash Flow From Operating Activities
Net Income (Loss)	0,0.00
Operating Gains/Losses	0,0.00
Gross Operating Profit	0,0.00
(Increase) Decrease In Receivables	0,0.00
(Increase) Decrease In Inventories	0,0.00
(Increase) Decrease In Other Current Assets	0,0.00
(Decrease) Increase In Other Current Liabilities	0,0.00
(Increase) Decrease In Other Working Capital	0,0.00
Other Non-Cash Items	0,0.00
Net Cash From Continuing Operations	0,0.00
Net Cash From Discontinued Operations	0,0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	0,0.00
Sale Of Property, Plant & Equipment	0,0.00
Cash Used For Investing Activities
Sale Of Short-Term Investments	0,0.00
Purchases Of Property, Plant & Equipment	0,0.00
Acquisitions	0,0.00
Purchases Of Short-Term Investments	0,0.00
Other Cash From Investing Activities	0,0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	0,0.00
Issuance Of Debt	0,0.00
Cash Used For Financing Activities
Issuance Of Capital Stock	0,0.00
Repayment Of Long-Term Debt	0,0.00
Repurchase Of Capital Stock	0,0.00
Payment Of Cash Dividends	0,0.00
Other Financing Charges, Net	0,0.00
Net Cash From Financing Activities	0,0.00
Effect Of Exchange Rate Changes	0,0.00
Net Change In Cash & Cash Equivalents	0,0.00

Insider Information Summary

as of 10/31/2021

	% Insiders - 34.36%
	% Remaining Total Shares - 65.64%

	Current	1 Month
Net Insider Transaction	12.90 K	-51.44 K
Shares Bought	44.85 K	44.85 K
Shares Sold	31.95 K	96.29 K

Insider Activity

Purchases

Sales

Options Exercised

Options Awarded

Transaction Date	Insider/Title	Transaction Type	Market Value	Shares	Average Price	Current Holdings

Learn to Trade Like a Pro

Master The Market with the Help of Our Financial Experts

SUBSCRIBE NOW

MARKETS

By Joseph Woelfel

May 12, 2020 8:01 AM EDT

Latest News

Former Starbucks CEO Schultz: U.S. People Are Better Than Our 'Political Class'

May 10, 2018 4:46 PM EDT

Feb 8, 2018 1:03 PM EST

Friday Jobs Numbers Fall Short; PotBelly Activist Turns Sights to UFP -- ICYMI

Jan 5, 2018 7:29 PM EST

Jan 4, 2018 10:12 AM EST

Dec 16, 2017 9:11 AM EST

Apple's Reported High-End Headphones and MacBook Air: What's Behind the Moves?

Nov 3, 2017 8:40 AM EDT

Buffalo Wild Wings Bottom Line Gets Fat on Boneless Wings

Oct 26, 2017 11:26 AM EDT

Odds of Potbelly Sale Increase With Activist Appointment

Oct 8, 2017 8:00 AM EDT

Sep 23, 2017 10:31 AM EDT

Sep 13, 2017 3:53 PM EDT

Aug 25, 2017 9:51 AM EDT

Stock Futures Rise After U.S. Jobs Growth Is Higher Than Expected

Aug 4, 2017 8:38 AM EDT

Toyota Just Overshadowed the U.S. Jobs Report - 5 Things You Must Know Before the Market Opens

Aug 4, 2017 6:48 AM EDT

Tesla and Apple Better Deliver Big-Time or Look Out Below -- Week Ahead

Jul 30, 2017 11:23 AM EDT

IBM Is One of 18 Companies That Could Soon Be Attacked by an Activist Investor

Jul 25, 2017 10:04 AM EDT

Activist Spotlight: Franchising, Sale or Boardroom Battle Is Next At Potbelly

Jul 20, 2017 1:39 PM EDT

Jul 17, 2017 12:06 PM EDT

I Once Thought Chipotle Was Awesome, but Just Went Back After 2 Years Away and Left Very Sad

Jul 7, 2017 4:13 PM EDT

Big Earnings Beat Helps Red Robin Stock Soar During Down Day for Wider Market

May 31, 2017 10:41 AM EDT

6 Crazy Things Apple Could Buy With Its $250 Billion Cash Hoard

May 1, 2017 7:18 AM EDT

What's the Fallout From Chipotle's Latest Food Safety Concern? Who Knows?!

Apr 6, 2017 4:09 PM EDT

Analysts' Actions -- Amazon, CVS, Raytheon, Western Digital and More

Mar 31, 2017 8:59 AM EDT

Here's How to Trade 5 Scorching Hot Stock Indices

Oct 30, 2016 9:50 AM EDT

Paris to Host 2024 Olympics, Los Angeles Wins Bid for 2028 Games

Aug 13, 2016 2:36 PM EDT

Recent Articles from TheStreet

INVESTING

AMZN

Shoppers spent $10.7 billion on Cyber Monday down 1.4% year over year, according to data from Adobe.

EARNINGS

CRM

The cloud software company expects sales between $7.22 billion and $7.23 billion next quarter.

Zendesk IPO Ignores Selling, Pops 38% on First Day of Trading

INVESTING

ZEN

It said it plans to vote its shares against the issuance of Zendesk stock that would be needed to pay for the deal and could seek to replace board members.

JIM CRAMER

AMZN NOW TSLA

Jim Cramer says Fed's bond-buying statement compounded investor worries over Omicron.

INVESTING

HOOD ARKK ARKF

Robinhood said it had a data breach on Nov. 3 that exposed the data of 7 million or more of its customers.

New 'Spider-Man' Will Swing to the No. 1 Spot at the Box Office This Weekend

LIFESTYLE

SNE AMC DIS

AMC and other ticket websites temporarily crash on soaring demand for Spider-Man: No Way Home ticket sales, some of which were asking as much as $10,000 a pop.