Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 62.60
PBPB's Cash to Debt is ranked higher than
86% of the 432 Companies
in the Global Restaurants industry.

( Industry Median: 0.46 vs. PBPB: 62.60 )
PBPB' s 10-Year Cash to Debt Range
Min: 1.44   Max: N/A
Current: 62.6

Equity to Asset 0.79
PBPB's Equity to Asset is ranked higher than
93% of the 431 Companies
in the Global Restaurants industry.

( Industry Median: 0.46 vs. PBPB: 0.79 )
PBPB' s 10-Year Equity to Asset Range
Min: -1.64   Max: 0.82
Current: 0.79

-1.64
0.82
Interest Coverage 40.62
PBPB's Interest Coverage is ranked higher than
73% of the 323 Companies
in the Global Restaurants industry.

( Industry Median: 26.65 vs. PBPB: 40.62 )
PBPB' s 10-Year Interest Coverage Range
Min: 1.49   Max: 40.62
Current: 40.62

1.49
40.62
F-Score: 4
Z-Score: 6.55
WACC vs ROIC
2.26%
5.90%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 2.56
PBPB's Operating margin (%) is ranked higher than
58% of the 439 Companies
in the Global Restaurants industry.

( Industry Median: 6.51 vs. PBPB: 2.56 )
PBPB' s 10-Year Operating margin (%) Range
Min: 0.35   Max: 3.45
Current: 2.56

0.35
3.45
Net-margin (%) 1.53
PBPB's Net-margin (%) is ranked higher than
59% of the 439 Companies
in the Global Restaurants industry.

( Industry Median: 4.02 vs. PBPB: 1.53 )
PBPB' s 10-Year Net-margin (%) Range
Min: -0.24   Max: 8.75
Current: 1.53

-0.24
8.75
ROE (%) 3.34
PBPB's ROE (%) is ranked higher than
58% of the 428 Companies
in the Global Restaurants industry.

( Industry Median: 10.30 vs. PBPB: 3.34 )
PBPB' s 10-Year ROE (%) Range
Min: 2.82   Max: 2.82
Current: 3.34

ROA (%) 2.69
PBPB's ROA (%) is ranked higher than
64% of the 439 Companies
in the Global Restaurants industry.

( Industry Median: 4.28 vs. PBPB: 2.69 )
PBPB' s 10-Year ROA (%) Range
Min: 0.8   Max: 21.3
Current: 2.69

0.8
21.3
ROC (Joel Greenblatt) (%) 10.31
PBPB's ROC (Joel Greenblatt) (%) is ranked higher than
63% of the 438 Companies
in the Global Restaurants industry.

( Industry Median: 17.04 vs. PBPB: 10.31 )
PBPB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.99   Max: 27.59
Current: 10.31

1.99
27.59
» PBPB's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

PBPB Guru Trades in Q2 2014

Paul Tudor Jones 16,000 sh (New)
Robert Olstein 181,000 sh (+34.07%)
Chase Coleman 50,000 sh (unchged)
» More
Q3 2014

PBPB Guru Trades in Q3 2014

Steven Cohen 10,650 sh (New)
Paul Tudor Jones 22,225 sh (+38.91%)
Robert Olstein 211,000 sh (+16.57%)
Chase Coleman Sold Out
» More
Q4 2014

PBPB Guru Trades in Q4 2014

Jim Simons 48,670 sh (New)
David Swensen 109,762 sh (New)
Steven Cohen 14,000 sh (+31.46%)
Paul Tudor Jones Sold Out
Robert Olstein 165,000 sh (-21.80%)
» More
Q1 2015

PBPB Guru Trades in Q1 2015

Paul Tudor Jones 24,300 sh (New)
Jim Simons 173,600 sh (+256.69%)
Robert Olstein 235,000 sh (+42.42%)
David Swensen Sold Out
Steven Cohen 100 sh (-99.29%)
» More
» Details

Insider Trades

Latest Guru Trades with PBPB

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 79.00
PBPB's P/E(ttm) is ranked higher than
55% of the 478 Companies
in the Global Restaurants industry.

( Industry Median: 38.40 vs. PBPB: 79.00 )
PBPB' s 10-Year P/E(ttm) Range
Min: 73.91   Max: 106.53
Current: 79

73.91
106.53
PE(NRI) 82.00
PBPB's PE(NRI) is ranked higher than
62% of the 478 Companies
in the Global Restaurants industry.

( Industry Median: 39.70 vs. PBPB: 82.00 )
PBPB' s 10-Year PE(NRI) Range
Min: 75.65   Max: 109.57
Current: 82

75.65
109.57
P/B 2.70
PBPB's P/B is ranked higher than
75% of the 478 Companies
in the Global Restaurants industry.

( Industry Median: 4.29 vs. PBPB: 2.70 )
PBPB' s 10-Year P/B Range
Min: 2.14   Max: 5.03
Current: 2.7

2.14
5.03
P/S 1.24
PBPB's P/S is ranked higher than
60% of the 478 Companies
in the Global Restaurants industry.

( Industry Median: 1.48 vs. PBPB: 1.24 )
PBPB' s 10-Year P/S Range
Min: 0.36   Max: 1.4
Current: 1.24

0.36
1.4
POCF 13.94
PBPB's POCF is ranked higher than
69% of the 478 Companies
in the Global Restaurants industry.

( Industry Median: 15.86 vs. PBPB: 13.94 )
PBPB' s 10-Year POCF Range
Min: 3.39   Max: 17.43
Current: 13.94

3.39
17.43
EV-to-EBIT 41.90
PBPB's EV-to-EBIT is ranked higher than
60% of the 478 Companies
in the Global Restaurants industry.

( Industry Median: 23.70 vs. PBPB: 41.90 )
PBPB' s 10-Year EV-to-EBIT Range
Min: -1032.1   Max: 616.7
Current: 41.9

-1032.1
616.7
Current Ratio 3.03
PBPB's Current Ratio is ranked higher than
94% of the 433 Companies
in the Global Restaurants industry.

( Industry Median: 1.09 vs. PBPB: 3.03 )
PBPB' s 10-Year Current Ratio Range
Min: 0.43   Max: 4.51
Current: 3.03

0.43
4.51
Quick Ratio 2.93
PBPB's Quick Ratio is ranked higher than
94% of the 433 Companies
in the Global Restaurants industry.

( Industry Median: 0.90 vs. PBPB: 2.93 )
PBPB' s 10-Year Quick Ratio Range
Min: 0.41   Max: 4.39
Current: 2.93

0.41
4.39
Days Inventory 3.31
PBPB's Days Inventory is ranked higher than
96% of the 478 Companies
in the Global Restaurants industry.

( Industry Median: 15.87 vs. PBPB: 3.31 )
PBPB' s 10-Year Days Inventory Range
Min: 2.57   Max: 3.8
Current: 3.31

2.57
3.8
Days Sales Outstanding 5.61
PBPB's Days Sales Outstanding is ranked higher than
82% of the 478 Companies
in the Global Restaurants industry.

( Industry Median: 15.74 vs. PBPB: 5.61 )
PBPB' s 10-Year Days Sales Outstanding Range
Min: 3.61   Max: 4.48
Current: 5.61

3.61
4.48

Valuation & Return

vs
industry
vs
history
Price/Net Cash 20.90
PBPB's Price/Net Cash is ranked higher than
93% of the 478 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. PBPB: 20.90 )
PBPB' s 10-Year Price/Net Cash Range
Min: 10.8   Max: 20.76
Current: 20.9

10.8
20.76
Price/Net Current Asset Value 16.40
PBPB's Price/Net Current Asset Value is ranked higher than
92% of the 478 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. PBPB: 16.40 )
PBPB' s 10-Year Price/Net Current Asset Value Range
Min: 7.15   Max: 14.54
Current: 16.4

7.15
14.54
Price/Tangible Book 2.70
PBPB's Price/Tangible Book is ranked higher than
78% of the 478 Companies
in the Global Restaurants industry.

( Industry Median: 7.20 vs. PBPB: 2.70 )
PBPB' s 10-Year Price/Tangible Book Range
Min: 2.24   Max: 4.78
Current: 2.7

2.24
4.78
Price/Median PS Value 2.00
PBPB's Price/Median PS Value is ranked lower than
54% of the 478 Companies
in the Global Restaurants industry.

( Industry Median: 1.40 vs. PBPB: 2.00 )
PBPB' s 10-Year Price/Median PS Value Range
Min: 0.7   Max: 1.99
Current: 2

0.7
1.99
Price/Graham Number 3.10
PBPB's Price/Graham Number is ranked higher than
65% of the 478 Companies
in the Global Restaurants industry.

( Industry Median: 6.40 vs. PBPB: 3.10 )
PBPB' s 10-Year Price/Graham Number Range
Min: 3.07   Max: 17.93
Current: 3.1

3.07
17.93
Earnings Yield (Greenblatt) 2.40
PBPB's Earnings Yield (Greenblatt) is ranked lower than
51% of the 423 Companies
in the Global Restaurants industry.

( Industry Median: 4.70 vs. PBPB: 2.40 )
PBPB' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 2.7
Current: 2.4

0.2
2.7

Business Description

Industry: Restaurants » Restaurants
Compare: » details
Traded in other countries:PTB.Germany,
Potbelly Corporation was established in 1977. The Company, through its wholly-owned subsidiary, Potbelly Sandwich Works LLC, operates Potbelly Sandwich Works sandwich shops in 21 states and the District of Columbia. The Company has 234, 264 and 296 company-operated shops in operation, respectively. The Company also sells and administers franchises of new Potbelly Sandwich Works sandwich shops. Its sandwiches, salads and hand-dipped milkshakes are all made fresh to order and its cookies are baked fresh each day. Each of its shops offers freshly-made food with high quality ingredients from a simple menu with sandwiches at a limited number of price points. Its sandwich offerings include Turkey Breast, Italian, Grilled Chicken and Cheddar, Smoked Ham, A Wreck, Chicken Salad, Meatball, Mediterranean, Roast Beef and Tuna Salad. Customers can also order off-menu sandwiches and variations on its sandwiches, including the "Wrecking Ball" (A Wreck plus meatballs), the "Lucky Seven" (which includes all seven of its sliced meat choices) and the "Cheeseburger" (the Meatball with cheddar cheese and no marinara). Its shops also offer salads which are made fresh to order with high quality ingredients. It also offers soups, chili and side dishes. Different soups are offered daily, including varieties such as Broccoli Cheddar, Chicken Noodle, Loaded Baked Potato, Chicken Enchilada, Spicy Southwest Veggie and Tomato soup. Its methods of marketing and advertising promotes and maintain the Potbelly brand image and, among other things, generate awareness of shop locations and new menu offerings. The Company competes in the restaurant industry, primarily in the limited-service restaurant segment but also with restaurants in the full-service restaurant segment, and face significant competition from a variety of restaurants, convenience stores and other outlets on a national, regional and local level. The Company and its franchisees are subject to various federal, state, local and international laws affecting its business.

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK