PBPB (Potbelly) OCF Margin %: 11.10% (As of Jun. 2025) — 156% Above Median


PBPB Potbelly Corp PBPB
9 GF Score
Price $17.12
GF Value $8.39
! 8 Warning Signs
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What is Potbelly OCF Margin %?

Potbelly PBPB 9 OCF Margin % is 11.10% as of Jun. 2025, which is 156% above its 10-year median of 4.34. GuruFocus rates PBPB with a GF Score™ of 9/100 and a GF Value™ of $8.39. The stock has 8 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Potbelly's Cash Flow from Operations for the three months ended in Jun. 2025 was $13.7 Mil. Potbelly's Revenue for the three months ended in Jun. 2025 was $123.7 Mil. Therefore, Potbelly's OCF Margin % for the quarter that ended in Jun. 2025 was 11.10%.

As of today, Potbelly's current OCF Yield % is 7.37%.

The historical rank and industry rank for Potbelly's OCF Margin % or its related term are showing as below:

PBPB' s OCF Margin % Range Over the Past 10 Years
Min: -3.99   Med: 4.34   Max: 11.29
Current: 8.14


During the past 13 years, the highest OCF Margin % of Potbelly was 11.29%. The lowest was -3.99%. And the median was 4.34%.

PBPB's OCF Margin % is not ranked
in the Restaurants industry.
Industry Median: 10.15 vs PBPB: 8.14


Potbelly OCF Margin % Related Terms


Potbelly OCF Margin % Historical Data

* Premium members only.

The historical data trend for Potbelly's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Potbelly OCF Margin % Chart

Potbelly Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.99 -1.28 2.76 3.97 4.25

Potbelly Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.64 8.00 5.66 7.59 11.10

PBPB vs BRCB, NATH, VENU: OCF Margin % Comparison

For the Restaurants subindustry, Potbelly's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Potbelly OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Potbelly's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Potbelly's OCF Margin % falls into.


PBPB
9GF Score
Potbelly Corp PBPB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Potbelly OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Potbelly's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=19.663/462.598
=4.25 %

Potbelly's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=13.737/123.709
=11.10 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 11.10% mean?
Potbelly (PBPB) has a OCF Margin % of 11.10% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Potbelly and its competitors. This is 156% above median its historical median of 4.34.
Is Potbelly's OCF Margin % too high?
Potbelly's current OCF Margin % of 11.10% is 156% above median its 10-year median of 4.34. The Restaurants industry median OCF Margin % is 10.15. Potbelly's value of 11.10% is 9.4% above this industry median. Overall, Potbelly has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Potbelly's OCF Margin % compare to BRCB and NATH?
Potbelly's OCF Margin % of 11.10% can be compared against companies in the Restaurants industry. The industry median OCF Margin % is 10.15. Potbelly's value of 11.10% is 9.4% above this benchmark. While the company's 10-year median is 4.34 vs. the industry median of 10.15, Potbelly has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Restaurants company?
The median OCF Margin % among Restaurants companies is 10.15, based on 365 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Potbelly's current OCF Margin % of 11.10% is 9.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Potbelly and its competitors. For the Restaurants industry, the median OCF Margin % is 10.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Potbelly's current OCF Margin % is 11.10%, which is 156% above median its own 10-year median of 4.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Potbelly stock overvalued right now?
Potbelly (PBPB) has a current OCF Margin % of 11.10%. The stock's GF Value™ is $8.39, compared to a current price of $17.12 — trading 104.1% above its estimated fair value. The current OCF Margin % is 11.10%, which is 156% above median its 10-year median of 4.34 and 9.4% above the Restaurants industry median of 10.15. Potbelly's overall GF Score™ is 9/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Potbelly (PBPB), the current OCF Margin % is 11.10% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Potbelly (PBPB) Overvalued in 2026?

Based on GuruFocus' analysis, Potbelly stock appears to be overvalued. The current stock price of $17.12 is trading 104.1% above its estimated GF Value™ of $8.39.

Key valuation signals for PBPB:

  • OCF Margin %: 11.10% (156% above median its 10-year median of 4.34)
  • GF Value™: $8.39 vs. price of $17.12 (104.1% above fair value)
  • GF Score™: 9/100 with 8 warning signs
  • Industry Position: 9.4% above the Restaurants median

No single metric tells the full story. See the PBPB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Potbelly Business Description

Address 111 North Canal Street, Suite 325, Chicago, IL, USA, 60606
Potbelly Corp owns and franchises hundreds of limited-service restaurants specializing in sandwiches and salads, shakes. The menu includes toasty sandwiches, signature salads, soups, chili, sides, desserts, and, in breakfast locations it serves breakfast sandwiches and steel-cut oatmeal. majority of its locations are company-owned and located in the United States, with Illinois and Texas housing far more locations than any other state. The company has franchise partners in a number of countries. Excluding the United States, its franchises are in the Middle East.
9GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.12
Price
$8.39
GF Value