FMP
Potbelly Corporation
PBPB
NASDAQ
Potbelly Corporation, through its subsidiaries, owns, operates, and franchises Potbelly sandwich shops. As of December 26, 2021, it had 443 shops in 33 states and the District of Columbia, which included 397 shops and 46 franchisees operated shops. The company was formerly known as Potbelly Sandwich Works, Inc. and changed its name to Potbelly Corporation in 2002. Potbelly Corporation was founded in 1977 and is headquartered in Chicago, Illinois.
9.41 USD
-0.46 (-4.89%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
291.28M
380.05M
451.97M
491.41M
462.6M
523.04M
591.38M
668.64M
756.01M
854.78M
Revenue %
-
30.48
18.92
8.73
-5.86
13.07
13.07
13.07
13.07
Ebitda
-37.29M
-1.45M
44.07M
21.9M
21.29M
5.88M
6.65M
7.52M
8.51M
9.62M
Ebitda %
-12.8
-0.38
9.75
4.46
4.6
1.12
1.12
1.12
1.12
Ebit
-83.7M
-43.22M
6.39M
9.77M
8.62M
-36.45M
-41.21M
-46.6M
-52.68M
-59.57M
Ebit %
-28.73
-11.37
1.41
1.99
1.86
-6.97
-6.97
-6.97
-6.97
Depreciation
46.41M
41.77M
37.68M
12.14M
12.67M
42.33M
47.86M
54.12M
61.19M
69.18M
Depreciation %
15.93
10.99
8.34
2.47
2.74
8.09
8.09
8.09
8.09
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
11.13M
14.35M
15.62M
33.79M
11.66M
21.39M
24.19M
27.35M
30.92M
34.96M
Total Cash %
3.82
3.78
3.46
6.88
2.52
4.09
4.09
4.09
4.09
Receivables
4.35M
6.03M
6.42M
7.96M
9.77M
8.61M
9.74M
11.01M
12.45M
14.08M
Receivables %
1.49
1.59
1.42
1.62
2.11
1.65
1.65
1.65
1.65
Inventories
2.99M
3.49M
3.99M
3.52M
3.74M
4.55M
5.15M
5.82M
6.58M
7.44M
Inventories %
1.03
0.92
0.88
0.72
0.81
0.87
0.87
0.87
0.87
Payable
6.21M
8.14M
10.72M
9.93M
9.55M
11.22M
12.69M
14.35M
16.22M
18.34M
Payable %
2.13
2.14
2.37
2.02
2.06
2.15
2.15
2.15
2.15
Cap Ex
-10.92M
-9.05M
-8.43M
-17.05M
-19.28M
-16.35M
-18.49M
-20.91M
-23.64M
-26.73M
Cap Ex %
-3.75
-2.38
-1.86
-3.47
-4.17
-3.13
-3.13
-3.13
-3.13
Weighted Average Cost Of Capital
Price
9.41
Beta
Diluted Shares Outstanding
30.72M
Costof Debt
3.75
Tax Rate
After Tax Cost Of Debt
3.75
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
150.74M
Total Equity
289.08M
Total Capital
439.81M
Debt Weighting
34.27
Equity Weighting
65.73
Wacc
7.96
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
291.28M
380.05M
451.97M
491.41M
462.6M
523.04M
591.38M
668.64M
756.01M
854.78M
Ebitda
-37.29M
-1.45M
44.07M
21.9M
21.29M
5.88M
6.65M
7.52M
8.51M
9.62M
Ebit
-83.7M
-43.22M
6.39M
9.77M
8.62M
-36.45M
-41.21M
-46.6M
-52.68M
-59.57M
Tax Rate
-417.45
-417.45
-417.45
-417.45
-417.45
-417.45
-417.45
-417.45
-417.45
-417.45
Ebiat
-76.12M
-43.54M
5.51M
7.71M
44.58M
-33.25M
-37.59M
-42.51M
-48.06M
-54.34M
Depreciation
46.41M
41.77M
37.68M
12.14M
12.67M
42.33M
47.86M
54.12M
61.19M
69.18M
Receivables
4.35M
6.03M
6.42M
7.96M
9.77M
8.61M
9.74M
11.01M
12.45M
14.08M
Inventories
2.99M
3.49M
3.99M
3.52M
3.74M
4.55M
5.15M
5.82M
6.58M
7.44M
Payable
6.21M
8.14M
10.72M
9.93M
9.55M
11.22M
12.69M
14.35M
16.22M
18.34M
Cap Ex
-10.92M
-9.05M
-8.43M
-17.05M
-19.28M
-16.35M
-18.49M
-20.91M
-23.64M
-26.73M
Ufcf
-41.77M
-11.06M
36.46M
935.7k
35.56M
-5.26M
-8.47M
-9.58M
-10.83M
-12.25M
Wacc
7.96
7.96
7.96
7.96
7.96
Pv Ufcf
-4.87M
-7.27M
-7.61M
-7.97M
-8.35M
Sum Pv Ufcf
-36.08M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
7.96
Free Cash Flow T1
-12.31M
Terminal Value
-164.96M
Present Terminal Value
-112.47M
Intrinsic Value
Enterprise Value
-148.54M
Net Debt
139.07M
Equity Value
-287.62M
Diluted Shares Outstanding
30.72M
Equity Value Per Share
-9.36
Projected DCF
-9.36 2.005%
