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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Potbelly Corporation Financial Ratios 2011-2024 | PBPB
Annual Financial Ratios Potbelly Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
73.5 | 48.3 | -6.5 | -1.6 | -4.1 | -25.0 | -44.3 | 41.0 | 54.1 | 95.5 | 79.1 | - | - |
P/S |
0.8 | 0.5 | 0.4 | 0.4 | 0.2 | 0.5 | 0.7 | 0.8 | 0.8 | 1.3 | 0.3 | - | - |
EPS |
0.2 | 0.1 | -0.9 | -2.7 | -1.0 | -0.3 | -0.3 | 0.3 | 0.2 | 0.1 | -6.3 | 0.7 | -2.4 |
EV (Enterprise Value) |
581 M | 435 M | 396 M | 372 M | 344 M | 260 M | 336 M | 365 M | 317 M | 389 M | 62.9 M | 22.5 M | 20.4 M |
EBITDA per Share |
0.76 | 0.28 | -0.24 | -2.15 | 0.539 | 0.495 | 1.38 | 1.39 | 1.09 | 0.918 | 4.57 | - | - |
EV/EBITDA |
-57.7 | -2.3 | 6.2 | 16.1 | 8.2 | 8.8 | 8.8 | 13.2 | 1.6 | - | - | ||
PEG |
-0.59 | -0.28 | 0.05 | 0.02 | 0.02 | 0.96 | 0.24 | 0.67 | 1.64 | 4.81 | -0.89 | - | - |
P/B |
26.7 | 49.1 | -63.8 | 19.1 | 1.4 | 2.3 | 2.6 | 2.7 | 2.4 | 2.7 | 0.7 | - | - |
P/CF |
19.3 | 16.8 | -31.7 | -9.1 | 25.9 | 23.2 | 43.2 | 36.3 | 66.2 | -156.7 | 55.9 | - | - |
ROE % |
34.84 | 97.05 | 984.03 | -1190.01 | -34.85 | -9.33 | -5.96 | 6.65 | 4.35 | 2.79 | 0.82 | - | - |
ROA % |
2.03 | 1.77 | -9.39 | -23.08 | -7.21 | -5.79 | -4.07 | 4.68 | 3.23 | 2.27 | 0.68 | - | - |
ROCE % |
68.10 | -84.97 | 930.41 | -1294.49 | -3.29 | -8.54 | 6.16 | 8.81 | 6.31 | 4.25 | 0.88 | - | - |
Current Ratio |
1.1 | 1.0 | 1.0 | 1.0 | 0.6 | 1.4 | 1.7 | 1.4 | 2.0 | 3.8 | 4.4 | - | - |
DSO |
5.3 | 5.0 | 5.0 | 5.4 | 3.8 | 4.1 | 4.3 | 3.4 | 4.4 | 4.5 | 3.7 | - | - |
DIO |
- | - | - | - | 11.7 | 11.4 | 3.7 | 11.1 | 10.9 | 10.8 | 9.6 | - | - |
DPO |
26.2 | 24.2 | 20.6 | 17.5 | 13.1 | 12.6 | 4.1 | 10.2 | 19.9 | 12.9 | 8.8 | - | - |
Operating Cycle |
5.3 | 5.0 | 5.0 | 5.4 | 15.5 | 15.5 | 8.0 | 14.5 | 15.3 | 15.3 | 13.3 | - | - |
Cash Conversion Cycle |
-20.9 | -19.2 | -15.6 | -12.1 | 2.4 | 2.9 | 3.9 | 4.2 | -4.6 | 2.4 | 4.5 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Potbelly Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.12 | 1.16 | -0.09 | - | 0.05 | 0.08 | -0.05 | - | 0.31 | 0.02 | -0.28 | - | -0.1 | -0.14 | -0.56 | -0.68 | -0.56 | -0.93 | -0.56 | -0.06 | -0.1 | -0.08 | -0.76 | -0.17 | -0.08 | -0.01 | -0.09 | -0.29 | -0.01 | -0.01 | 0.03 | 0.08 | 0.07 | 0.13 | 0.04 | 0.05 | 0.05 | 0.09 | 0.02 | 0.02 | 0.07 | 0.07 | -0.01 | -1.93 | -12.29 | -1.77 | -1.74 | 1.15 | -0.75 | -1.34 | -1.16 | - | - | - | - |
EBITDA per Share |
0.25 | 0.24 | 0.11 | - | 0.19 | 0.21 | 0.1 | - | 0.08 | 0.14 | -0.15 | - | 0.04 | 37.5 | -0.38 | -0.66 | -477 | -712 | -486 | -0.04 | 136 | 172 | 33.7 | -0.22 | 0.12 | 0.23 | 0.13 | -0.11 | 0.23 | 0.26 | 0.3 | 0.11 | 0.34 | 0.43 | 0.29 | 0.08 | 0.28 | 0.33 | 0.21 | 0.03 | 0.28 | 0.28 | 0.15 | -0.23 | 1.79 | 2.17 | 1.07 | 0.43 | 1.74 | - | - | - | - | - | - |
ROE % |
75.11 | 83.53 | 42.43 | 15.79 | 1009.08 | 1986.89 | 1949.65 | 1065.48 | 2244.68 | 2430.59 | 2284.96 | 796.99 | 512.30 | -899.35 | -1132.28 | -1133.29 | -850.53 | -621.51 | -239.19 | -34.85 | -37.50 | -36.14 | -33.81 | -9.33 | -10.96 | -9.11 | -8.85 | -5.96 | 1.85 | 3.50 | 6.35 | 6.65 | 6.02 | 5.65 | 4.82 | 4.35 | 3.84 | 4.01 | 3.40 | 2.79 | -0.06 | 0.10 | 0.62 | 0.82 | -7.71 | -10.63 | -12.43 | -12.45 | -1.51 | - | - | - | - | - | - |
ROA % |
14.46 | 13.61 | 0.84 | 0.93 | 4.67 | 7.81 | 3.69 | -2.77 | -3.92 | -5.55 | -7.00 | -7.96 | -13.76 | -17.34 | -23.73 | -23.08 | -17.68 | -13.65 | -6.37 | -7.21 | -9.65 | -10.23 | -9.90 | -5.79 | -7.20 | -6.06 | -5.91 | -4.07 | 1.29 | 2.46 | 4.46 | 4.68 | 4.27 | 4.05 | 3.54 | 3.23 | 2.88 | 3.09 | 2.73 | 2.27 | -0.08 | 0.07 | 0.51 | 0.68 | 17.24 | 18.09 | 16.60 | 16.59 | 2.01 | - | - | - | - | - | - |
ROCE % |
44.63 | 63.83 | 101.74 | 69.25 | -8.31 | -113.11 | -171.27 | -15.65 | 1025.55 | 2144.31 | 2017.57 | 678.05 | 398.64 | -922.25 | -1163.11 | -1232.32 | -954.16 | -677.59 | -300.40 | -13.36 | -17.75 | -17.47 | -15.24 | -11.14 | -7.88 | -5.53 | -5.49 | -1.65 | 2.97 | 5.77 | 10.09 | 10.54 | 9.85 | 9.39 | 8.08 | 7.29 | 6.37 | 6.62 | 5.67 | 4.66 | -0.31 | -0.32 | 0.58 | 0.96 | 4.20 | 0.46 | -2.65 | -2.75 | -1.67 | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | - | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.3 | 1.3 | 1.3 | 1.3 | 2.7 | 2.7 | 2.7 | 2.7 | 3.2 | 3.2 | 3.2 | 3.2 | 3.4 | 3.4 | 3.4 | 3.4 | 3.9 | 3.9 | 3.9 | 3.9 | 5.4 | 5.4 | 5.4 | 5.4 | 5.7 | 5.7 | 5.7 | 5.7 | 2.8 | 2.8 | - | - | - | - | - | - |
DSO |
7.5 | 6.6 | 6.7 | - | 6.1 | 5.6 | 5.3 | - | 3.2 | 2.8 | 6.1 | - | 5.5 | 5.2 | 5.2 | 5.3 | 5.5 | 7.1 | 4.5 | 3.8 | 3.7 | 3.7 | 4.2 | 4.2 | 4.0 | 3.9 | 4.4 | 4.1 | 4.4 | 4.3 | 4.0 | 3.4 | 3.3 | 3.3 | 3.9 | 4.3 | 4.2 | 4.2 | 4.5 | 4.3 | 4.3 | 4.4 | 4.3 | 3.6 | 3.5 | 3.5 | 4.2 | 4.1 | 2.1 | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
24.7 | 27.1 | 28.1 | - | 25.0 | 24.3 | 26.4 | - | 12.9 | 11.7 | 23.8 | - | 17.1 | 19.2 | 22.3 | - | 21.9 | 25.9 | 15.2 | - | 10.9 | 11.0 | 11.0 | - | 10.8 | 10.8 | 11.2 | - | 11.4 | 11.3 | 10.5 | - | 9.4 | 9.5 | 14.4 | - | 19.0 | 19.4 | 16.8 | - | 12.7 | 12.9 | 11.4 | - | 8.9 | 8.9 | 10.8 | - | 6.0 | - | - | - | - | - | - |
Operating Cycle |
7.5 | 6.6 | 6.7 | - | 6.1 | 5.6 | 5.3 | - | 3.2 | 2.8 | 6.1 | - | 5.5 | 5.2 | 5.2 | 5.3 | 5.5 | 7.1 | 4.5 | 3.8 | 3.7 | 3.7 | 4.2 | 4.2 | 4.0 | 3.9 | 4.4 | 4.1 | 4.4 | 4.3 | 4.0 | 3.4 | 3.3 | 3.3 | 3.9 | 4.3 | 4.2 | 4.2 | 4.5 | 4.3 | 4.3 | 4.4 | 4.3 | 3.6 | 3.5 | 3.5 | 4.2 | 4.1 | 2.1 | - | - | - | - | - | - |
Cash Conversion Cycle |
-17.2 | -20.5 | -21.4 | - | -18.9 | -18.7 | -21.1 | - | -9.7 | -8.8 | -17.7 | - | -11.6 | -13.9 | -17.1 | 5.3 | -16.5 | -18.8 | -10.7 | 3.8 | -7.2 | -7.4 | -6.8 | 4.2 | -6.8 | -6.9 | -6.8 | 4.1 | -7.0 | -7.0 | -6.5 | 3.4 | -6.1 | -6.2 | -10.5 | 4.3 | -14.8 | -15.1 | -12.3 | 4.3 | -8.3 | -8.5 | -7.1 | 3.6 | -5.4 | -5.5 | -6.6 | 4.1 | -3.8 | - | - | - | - | - | - |
All numbers in USD currency