Potbelly Free Cash Flow from 2010 to 2024

PBPB Stock  USD 10.08  0.13  1.27%   
Potbelly's Free Cash Flow is decreasing over the years with slightly volatile fluctuation. Overall, Free Cash Flow is expected to go to about 2.6 M this year. Free Cash Flow is the amount of cash Potbelly Co generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2012-09-30
Previous Quarter
-1.6 M
Current Value
4.9 M
Quarterly Volatility
4.9 M
 
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 Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Potbelly Co over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Potbelly's Free Cash Flow 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.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Potbelly Free Cash Flow Regression Statistics

Arithmetic Mean1,343,383
Geometric Mean4,655,035
Coefficient Of Variation672.03
Mean Deviation6,043,938
Median2,556,750
Standard Deviation9,027,973
Sample Variance81.5T
Range35.1M
R-Value(0.30)
Mean Square Error80T
R-Squared0.09
Significance0.28
Slope(602,167)
Total Sum of Squares1141.1T

Potbelly Free Cash Flow History

20242.6 M
20232.4 M
2022M
2021-13.9 M
2020-22.5 M
20193.8 M
20189.6 M

Other Fundumenentals of Potbelly

Potbelly Free Cash Flow component correlations

About Potbelly Financial Statements

Potbelly stakeholders use historical fundamental indicators, such as Potbelly's Free Cash Flow, 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
Free Cash Flow2.4 M2.6 M
Free Cash Flow Yield 0.01  0.01 
Free Cash Flow Per Share 0.10  0.07 
EV To Free Cash Flow 169.09  177.54 
Price To Free Cash Flows Ratio 112.46  118.09 
Free Cash Flow Operating Cash Flow Ratio 0.12  0.11 

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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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.