POTBELLY CORP

PBPB

POTBELLY CORP

PBPB

Insider Sentiment (TTM):

Last Purchase:2025-03-28Last Sale:2023-05-09Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-09-30Institutional Shares Owned:23,964,956Shares Outstanding:30,192,000Institutional Ownership Pct.:79.38%

Earnings Market Reaction:

Filing Date:N/APrice on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	16	15	12	11	8	13	34	31	34	26	16	10
Accounts Receivable Net Current	10	11	10	10	9	8	8	8	8	7	6	8
Inventory Gross	4	4	4	4	3	4	4	4	4	4	4	4
Prepaid Expense And Other Assets Current	7	8	8	7	7	7	8	6	5	4	5	4
Assets Held For Sale Long Lived Fair Value Disclos…	-	-	-	-	-	-	-	-	1	1	-	-
Disposal Group Including Discontinued Operation Pr…	-	-	-	-	-	0	-	-	-	-	-	-
Assets Of Disposal Group Including Discontinued Op…	0	0	0	-	-	-	0	-	-	-	-	-
Assets Current	37	37	33	32	28	32	53	48	52	42	31	26
Property Plant And Equipment Net	54	51	51	48	47	46	45	45	43	43	44	45
Operating Lease Right Of Use Asset	127	132	133	135	137	138	144	148	151	157	161	162
Indefinite Lived Intangible Assets Excluding Goodw…	3	3	3	3	3	3	3	3	3	3	3	3
Goodwill	2	2	2	2	2	2	2	2	2	2	2	2
Restricted Cash	1	1	1	1	1	1	1	1	1	1	0	-
Deferred Income Tax Assets Net	34	34	34	31	31	-	0	-	-	-	-	-
Assets	265	266	263	259	255	227	252	251	257	251	245	242
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	10	9	10	8	9	10	10	9	10	10	11	10
Accrued Liabilities Current	37	37	33	34	30	33	35	32	36	27	31	28
Operating Lease Liability Current	26	22	23	23	24	24	25	28	28	27	27	28
Long Term Debt Current	-	-	0	0	0	0	1	1	1	1	0	0
Liabilities Current	73	68	65	65	63	67	71	70	74	66	69	67
Long Term Debt Noncurrent	0	5	4	3	4	5	19	21	21	21	9	10
Operating Lease Liability Noncurrent	122	126	128	130	133	135	142	146	150	156	161	162
Other Liabilities Noncurrent	9	8	8	7	7	7	6	4	4	3	2	2
Liabilities	204	207	205	206	207	214	238	242	250	247	241	241
Stockholders Equity Inclu…
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Warrants And Rights Outstanding	1	2	2	2	2	2	2	2	2	2	3	3
Additional Paid In Capital Common Stock	475	472	470	469	468	466	463	461	459	458	456	455
Treasury Stock Value	-124	-122	-120	-120	-120	-117	-117	-117	-116	-116	-115	-115
Retained Earnings Accumulated Deficit	-291	-294	-294	-298	-302	-337	-334	-337	-338	-340	-339	-342
Stockholders Equity	61	59	58	53	48	14	14	10	7	5	4	1
Minority Interest	-0	-1	-0	-0	-1	-1	-1	-0	-0	-0	-0	-0
Liabilities And Stockholders Equity	265	266	263	259	255	227	252	251	257	251	245	242
Allowance For Doubtful Accounts Receivable Current	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	200	200	200	200	200	200	200	200	200	200	200	200
Shares Outstanding	30	30	30	30	30	30	29	29	29	29	29	29
Treasury Stock Shares	-	-	-	-	-	-	-	-	-	10	10	10
Treasury Stock Common Shares	11	11	10	10	10	10	10	10	10	-	10	-

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10‑Q10‑K

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10‑Q10‑K

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Performance and Valuation Metrics

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Metrics	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Liquidity Ratios
Current Ratio	0.50	0.53	0.51	0.49	0.45	0.48	0.75	0.69	0.71	0.64	0.44	0.39
Quick Ratio	0.36	0.37	0.33	0.32	0.27	0.32	0.59	0.56	0.59	0.52	0.32	0.27
Working Capital	-36.40M	-31.89M	-32.03M	-33.58M	-34.81M	-35.11M	-17.99M	-21.80M	-21.76M	-23.84M	-38.41M	-40.89M
Leverage & Debt
Debt to Equity	3.33	3.52	3.54	3.90	4.34	14.91	16.91	24.21	33.58	53.72	56.38	264.74
Interest Coverage TTM	23.69	21.81	15.55	8.73	5.16	3.46	3.05	3.18	2.43	2.00	-2.82	-7.22
Debt Ratio	0.77	0.78	0.78	0.80	0.81	0.94	0.94	0.96	0.97	0.98	0.98	1.00
Efficiency & Turnover
Asset Turnover TTM	1.80	1.89	1.79	1.85	1.87	2.02	1.97	1.97	1.92	1.91	1.81	1.74
Days Sales Outstanding TTM	7.43	7.41	6.99	6.94	6.59	5.89	5.34	6.09	5.93	5.57	5.03	5.90
Receivables Turnover TTM	49.12	49.26	52.20	52.58	55.35	61.93	68.35	59.93	61.55	65.53	72.59	61.87
Per Share Metrics
Diluted EPS TTM	0.38	1.48	1.35	1.28	1.19	0.14	0.19	0.17	0.42	0.38	0.15	-0.02
Free Cash Flow Per Share TTM	0.56	0.24	0.01	0.01	-0.24	0.11	0.08	0.35	0.34	0.32	0.14	-0.11
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	78.92%	85.84%	92.84%	99.69%	99.55%	99.39%	92.83%	85.86%	78.74%	71.51%	71.43%	71.48%
Operating Profit Margin TTM	2.28%	2.39%	2.38%	2.70%	2.32%	2.13%	2.04%	1.86%	1.18%	0.72%	-0.84%	-2.14%
Net Profit Margin TTM	2.51%	9.50%	8.93%	8.25%	7.68%	0.85%	1.13%	1.04%	2.61%	2.31%	0.96%	-0.13%
Growth Metrics
Net Revenue Growth (1Y)	-1.72%	-3.96%	-5.86%	-2.90%	-1.10%	2.60%	8.73%	11.78%	15.29%	17.94%	18.92%	23.43%
Net Income Growth (1Y)	-67.96%	968.02%	641.12%	671.53%	191.59%	-62.06%	28.35%	-1,003.94%	-201.05%	-164.01%	-118.39%	-98.52%
EPS Growth (1Y)	-68.24%	955.80%	625.29%	655.68%	184.50%	-62.89%	25.82%	-985.51%	-198.86%	-162.88%	-117.76%	-98.55%
Calculated Values
Free Cash Flow TTM	16.76M	7.29M	379.00K	229.00K	-7.14M	3.13M	2.44M	10.20M	9.93M	9.20M	4.05M	-3.14M
Net Debt	-17.00M	-11.07M	-8.48M	-8.95M	-5.07M	-8.47M	-14.12M	-9.52M	-12.65M	-3.80M	-7.07M	594.00K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-03-28Purchase

Owner: Nierenberg, David, Nieren…

Title: -

Shares: 22,169

Price/Share: $9.36

Value: $207,501.84

Shares Owned: 124,167

Relationship: TenPercentOwner

Ownership: Direct

2025-01-07Purchase

Owner: Nierenberg, David, Nieren…

Title: -

Shares: 7,600

Price/Share: $9.24

Value: $70,224.00

Shares Owned: 101,998

Relationship: TenPercentOwner

Ownership: Direct

2024-12-18Purchase

Owner: Nierenberg, David, Nieren…

Title: -

Shares: 4,740

Price/Share: $9.37

Value: $44,413.80

Shares Owned: 3,150

Relationship: TenPercentOwner

Ownership: Indirect

2024-08-07Purchase

Owner: Nierenberg, Investment Ma…

Title: -

Shares: 23,394

Price/Share: $6.62

Value: $154,868.28

Shares Owned: 1,561,985

Relationship: TenPercentOwner

Ownership: Indirect

2024-05-23Purchase

Owner: Noyes, Adam

Title: SVP, Chief Operating Officer

Shares: 1,614

Price/Share: $8.45

Value: $13,638.30

Shares Owned: 321,041

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-03-28	Nierenberg, David, Nieren…	TenPercentOwner	-	Direct	Purchase	22,169	9.36	$207,501.84	124,167	4
2025-01-07	Nierenberg, David, Nieren…	TenPercentOwner	-	Direct	Purchase	7,600	9.24	$70,224.00	101,998	4
2024-12-18	Nierenberg, David, Nieren…	TenPercentOwner	-	Indirect	Purchase	4,740	9.37	$44,413.80	3,150	4
2024-08-07	Nierenberg, Investment Ma…	TenPercentOwner	-	Indirect	Purchase	23,394	6.62	$154,868.28	1,561,985	4
2024-05-23	Noyes, Adam	Officer	SVP, Chief Operating Officer	Direct	Purchase	1,614	8.45	$13,638.30	321,041	4
2024-05-22	Mckee, Karen Lynette	Officer	SVP, Franchising	Direct	Purchase	1,000	8.72	$8,720.00	7,172	4
2024-05-15	Wright, Robert D.	Director,Officer	President and CEO	Direct	Purchase	1,450	8.94	$12,963.00	726,413	4
2024-05-15	Cirulis, Steven	Officer	SVP, Chief Financial Officer	Direct	Purchase	1,141	8.77	$10,006.57	339,609	4
2024-03-15	Wright, Robert D.	Director,Officer	President and CEO	Direct	Purchase	1,750	11.62	$20,335.00	728,045	4
2024-03-12	Cirulis, Steven	Officer	SVP, Chief Financial Officer	Direct	Purchase	1,000	11.65	$11,650.00	315,683	4
2023-08-25	Cirulis, Steven	Officer	SVP, Chief Financial Officer	Direct	Purchase	1,805	7.76	$14,006.80	317,613	4
2023-08-25	Wright, Robert D.	Director,Officer	President and CEO	Direct	Purchase	3,254	7.68	$24,990.72	683,486	4
2023-05-09	Dixon, Adiya	Officer	SVP, CLO and Secretary	Direct	Purchase	2,421	8.24	$19,949.04	67,940	4
2023-05-09	Near, David	Director	-	Direct	Purchase	3,125	7.99	$24,968.75	104,434	4
2023-05-09	Wright, Robert D.	Director,Officer	President and CEO	Direct	Purchase	5,988	8.35	$49,999.80	691,746	4
2023-05-09	Cirulis, Steven	Officer	SVP, Chief Financial Officer	Direct	Purchase	3,117	8.35	$26,026.95	327,077	4
2023-05-09	Douglas, Jeffrey	Officer	SVP, Chief Information Officer	Direct	Sale	11,197	8.18	$91,591.46	135,988	4
2023-03-10	Noyes, Adam	Officer	SVP, Chief Operating Officer	Direct	Purchase	1,551	8.34	$12,935.34	252,656	4
2022-12-09	Cirulis, Steven	Officer	SVP, Chief Financial Officer	Direct	Purchase	1,742	5.67	$9,877.14	304,626	4
2022-11-09	Wright, Robert D.	Director,Officer	President and CEO	Direct	Purchase	9,325	5.36	$49,982.00	605,611	4
2022-08-31	Noyes, Adam	Officer	SVP, Chief Operations Officer	Direct	Purchase	1,840	5.49	$10,101.60	160,196	4
2022-08-17	Cirulis, Steven	Officer	SVP, Chief Financial Officer	Direct	Purchase	3,129	6.42	$20,088.18	305,814	4
2022-08-11	Wright, Robert D.	Director,Officer	President and CEO	Direct	Purchase	17,985	5.56	$99,996.60	604,461	4
2022-08-11	Dixon, Adiya	Officer	SVP, CLO and Secretary	Direct	Purchase	2,753	5.57	$15,334.21	48,565	4
2022-08-09	Noyes, Adam	Officer	SVP, Chief Operations Officer	Direct	Purchase	2,744	5.51	$15,119.44	164,774	4
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Institutional Ownership

No data available for chart

2025-09-30

79.38%

Inst. Shares: 23,964,956

Shares Outstanding: 30,192,000

2025-06-30

76.85%

Inst. Shares: 23,204,037

Shares Outstanding: 30,192,000

2025-03-31

74.73%

Inst. Shares: 22,339,703

Shares Outstanding: 29,893,000

2024-12-31

73.57%

Inst. Shares: 21,951,338

Shares Outstanding: 29,838,000

2024-09-30

69.88%

Inst. Shares: 20,921,502

Shares Outstanding: 29,939,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-09-30	23,964,956	30,192,000	79.38%
2025-06-30	23,204,037	30,192,000	76.85%
2025-03-31	22,339,703	29,893,000	74.73%
2024-12-31	21,951,338	29,838,000	73.57%
2024-09-30	20,921,502	29,939,000	69.88%
2024-06-30	20,590,075	29,926,000	68.80%
2024-03-31	18,911,986	29,551,000	64.00%
2023-12-31	15,354,959	29,201,000	52.58%
2023-09-30	16,192,469	29,324,000	55.22%
2023-06-30	16,255,079	29,199,000	55.67%
2023-03-31	14,424,876	28,907,000	49.90%
2022-12-31	11,520,033	28,625,000	40.24%
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POTBELLY CORP (PBPB) — SEC Financial Statements & Analysis

POTBELLY CORP (PBPB) is a retail-eating places company. POTBELLY CORP trades on None as: PBPB. Based on its latest SEC filing (Form 10-Q, period ending 2025-06-30), POTBELLY CORP reported a -1.72% year-over-year revenue growth, a Gross Profit Margin of 78.92% (TTM), a Debt-to-Equity ratio of 3.33x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -1.72%
Gross Profit Margin TTM: 78.92%
Debt To Equity: 3.33x

Data as of 2025-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is POTBELLY CORP in?

POTBELLY CORP (PBPB) operates in the Retail-Eating Places industry.

What exchange does PBPB trade on?

POTBELLY CORP (PBPB) trades on the None.

POTBELLY CORP

Financial Statements

Custom Table

Interactive Financial Visualizations

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

POTBELLY CORP (PBPB) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Retail-Eating Places

Wall Street's data.
Main Street's price.

POTBELLY CORP (PBPB) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Retail-Eating Places

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.