Potbelly Cash Ratio from 2010 to 2024

PBPB Stock  USD 10.08  0.13  1.27%   
Potbelly's Cash Ratio is decreasing over the years with slightly volatile fluctuation. Cash Ratio is expected to dwindle to 0.52. From 2010 to 2024 Potbelly Cash Ratio quarterly data regression line had arithmetic mean of  0.64 and r-squared of  0.48. View All Fundamentals
 
Cash Ratio  
First Reported
2010-12-31
Previous Quarter
0.55
Current Value
0.52
Quarterly Volatility
0.39166003
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Potbelly financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Potbelly's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.5 M, Interest Expense of 3.4 M or Selling General Administrative of 41.4 M, as well as many indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 0.16 or PTB Ratio of 25.01. Potbelly financial statements analysis is a perfect complement when working with Potbelly Valuation or Volatility modules.
  
Check out the analysis of Potbelly Correlation against competitors.

Latest Potbelly's Cash Ratio Growth Pattern

Below is the plot of the Cash Ratio of Potbelly Co over the last few years. It is Potbelly's Cash Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Potbelly's overall financial position and show how it may be relating to other accounts over time.
Cash Ratio10 Years Trend
Slightly volatile
   Cash Ratio   
       Timeline  

Potbelly Cash Ratio Regression Statistics

Arithmetic Mean0.64
Geometric Mean0.53
Coefficient Of Variation60.80
Mean Deviation0.33
Median0.55
Standard Deviation0.39
Sample Variance0.15
Range1.1567
R-Value(0.69)
Mean Square Error0.09
R-Squared0.48
Significance0
Slope(0.06)
Total Sum of Squares2.15

Potbelly Cash Ratio History

2024 0.52
2023 0.55
2022 0.48
2017 0.93
2016 0.23
2012 1.31
2011 1.38

About Potbelly Financial Statements

Potbelly stakeholders use historical fundamental indicators, such as Potbelly's Cash Ratio, to determine how well the company is positioned to perform in the future. Although Potbelly investors may analyze each financial statement separately, they are all interrelated. For example, changes in Potbelly's assets and liabilities are reflected in the revenues and expenses on Potbelly's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Potbelly Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Ratio 0.55  0.52 

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When determining whether Potbelly offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Potbelly's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Potbelly Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Potbelly Co Stock:
Check out the analysis of Potbelly Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Potbelly. If investors know Potbelly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Potbelly listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.4
Earnings Share
1.25
Revenue Per Share
15.884
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0372
The market value of Potbelly is measured differently than its book value, which is the value of Potbelly that is recorded on the company's balance sheet. Investors also form their own opinion of Potbelly's value that differs from its market value or its book value, called intrinsic value, which is Potbelly's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Potbelly's market value can be influenced by many factors that don't directly affect Potbelly's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Potbelly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Potbelly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Potbelly's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.