Potbelly Capital Stock vs Short Term Debt Analysis

PBPB Stock  USD 9.92  0.05  0.50%   
Potbelly financial indicator trend analysis is much more than just breaking down Potbelly prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Potbelly is a good investment. Please check the relationship between Potbelly Capital Stock and its Short Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Potbelly Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Capital Stock vs Short Term Debt

Capital Stock vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Potbelly Capital Stock account and Short Term Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Potbelly's Capital Stock and Short Term Debt is 0.59. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Potbelly Co, assuming nothing else is changed. The correlation between historical values of Potbelly's Capital Stock and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Potbelly Co are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Capital Stock i.e., Potbelly's Capital Stock and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.59
Relationship DirectionPositive 
Relationship StrengthWeak

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Short Term Debt

Most indicators from Potbelly's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Potbelly current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Potbelly Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
At present, Potbelly's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 21.68, whereas Selling General Administrative is forecasted to decline to about 41.4 M.
 2021 2022 2023 2024 (projected)
Interest Expense963K1.3M3.3M3.4M
Depreciation And Amortization41.8M37.7M12.1M11.5M

Potbelly fundamental ratios Correlations

0.420.53-0.10.46-0.16-0.060.37-0.180.31-0.430.55-0.220.410.520.14-0.03-0.220.660.440.560.310.560.40.360.35
0.420.57-0.450.83-0.41-0.570.95-0.160.82-0.750.58-0.190.970.330.380.22-0.190.60.640.760.870.550.120.260.87
0.530.57-0.090.59-0.260.10.610.040.49-0.460.51-0.580.640.660.310.03-0.580.590.830.690.50.80.480.430.53
-0.1-0.45-0.09-0.670.730.66-0.550.0-0.690.66-0.570.32-0.510.2-0.68-0.420.32-0.3-0.22-0.2-0.69-0.070.120.31-0.69
0.460.830.59-0.67-0.77-0.660.89-0.240.92-0.90.88-0.460.870.240.50.46-0.460.80.710.70.940.660.010.010.96
-0.16-0.41-0.260.73-0.770.74-0.610.32-0.850.71-0.680.69-0.550.11-0.41-0.810.69-0.48-0.47-0.14-0.77-0.390.30.51-0.78
-0.06-0.570.10.66-0.660.74-0.640.39-0.780.67-0.550.17-0.580.38-0.25-0.590.17-0.34-0.11-0.15-0.74-0.120.520.45-0.73
0.370.950.61-0.550.89-0.61-0.64-0.10.93-0.740.62-0.450.990.230.450.4-0.450.570.690.620.960.58-0.020.020.96
-0.18-0.160.040.0-0.240.320.39-0.1-0.250.43-0.3-0.09-0.09-0.120.31-0.44-0.09-0.45-0.09-0.22-0.14-0.16-0.05-0.01-0.17
0.310.820.49-0.690.92-0.85-0.780.93-0.25-0.820.69-0.580.90.10.470.64-0.580.570.650.460.970.53-0.15-0.210.97
-0.43-0.75-0.460.66-0.90.710.67-0.740.43-0.82-0.840.27-0.74-0.26-0.43-0.410.27-0.78-0.63-0.73-0.78-0.64-0.15-0.18-0.82
0.550.580.51-0.570.88-0.68-0.550.62-0.30.69-0.84-0.350.60.210.290.29-0.350.890.510.660.70.680.030.060.75
-0.22-0.19-0.580.32-0.460.690.17-0.45-0.09-0.580.27-0.35-0.41-0.16-0.32-0.561.0-0.22-0.590.02-0.5-0.440.120.4-0.49
0.410.970.64-0.510.87-0.55-0.580.99-0.090.9-0.740.6-0.410.310.440.34-0.410.580.710.670.940.580.040.110.93
0.520.330.660.20.240.110.380.23-0.120.1-0.260.21-0.160.310.06-0.05-0.160.510.620.630.110.470.660.660.14
0.140.380.31-0.680.5-0.41-0.250.450.310.47-0.430.29-0.320.440.060.22-0.320.190.320.270.50.090.25-0.020.5
-0.030.220.03-0.420.46-0.81-0.590.4-0.440.64-0.410.29-0.560.34-0.050.22-0.560.220.26-0.110.550.08-0.29-0.60.54
-0.22-0.19-0.580.32-0.460.690.17-0.45-0.09-0.580.27-0.351.0-0.41-0.16-0.32-0.56-0.22-0.590.02-0.5-0.440.120.4-0.49
0.660.60.59-0.30.8-0.48-0.340.57-0.450.57-0.780.89-0.220.580.510.190.22-0.220.630.80.590.740.280.310.64
0.440.640.83-0.220.71-0.47-0.110.69-0.090.65-0.630.51-0.590.710.620.320.26-0.590.630.680.630.820.310.320.66
0.560.760.69-0.20.7-0.14-0.150.62-0.220.46-0.730.660.020.670.630.27-0.110.020.80.680.530.740.530.710.57
0.310.870.5-0.690.94-0.77-0.740.96-0.140.97-0.780.7-0.50.940.110.50.55-0.50.590.630.530.51-0.14-0.171.0
0.560.550.8-0.070.66-0.39-0.120.58-0.160.53-0.640.68-0.440.580.470.090.08-0.440.740.820.740.510.320.420.55
0.40.120.480.120.010.30.52-0.02-0.05-0.15-0.150.030.120.040.660.25-0.290.120.280.310.53-0.140.320.78-0.11
0.360.260.430.310.010.510.450.02-0.01-0.21-0.180.060.40.110.66-0.02-0.60.40.310.320.71-0.170.420.78-0.13
0.350.870.53-0.690.96-0.78-0.730.96-0.170.97-0.820.75-0.490.930.140.50.54-0.490.640.660.571.00.55-0.11-0.13
Click cells to compare fundamentals

Potbelly Account Relationship Matchups

Potbelly fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding23.9M23.9M27.6M29.1M30.1M25.9M
Total Assets332.9M283.4M253.2M245.2M252.5M223.8M
Other Current Liab19.2M(13.1M)91K1.7M8.7M9.7M
Total Current Liabilities53.8M65.6M69.9M68.9M71.1M43.4M
Total Stockholder Equity68.8M5.8M(2.4M)4.3M14.7M14.0M
Other Liab3.2M7.2M2.0M2.4M2.2M2.1M
Property Plant And Equipment Net291.0M250.3M215.9M205.4M189.5M155.8M
Current Deferred Revenue1.4M3.4M2.8M3.3M(10.0M)(9.5M)
Net Debt217.2M229.6M200.3M181.3M153.2M160.9M
Retained Earnings(254.1M)(319.5M)(343.3M)(338.9M)(333.8M)(350.5M)
Accounts Payable3.9M6.2M8.1M10.7M9.9M5.6M
Cash18.8M11.1M14.4M15.6M33.8M23.0M
Non Current Assets Total300.7M260.0M225.2M214.6M199.4M175.7M
Non Currrent Assets Other4.0M4.1M3.7M3.6M4.4M4.4M
Other Assets4.0M193.2M253.2M3.6M1K950.0
Cash And Short Term Investments18.8M11.1M14.4M15.6M33.8M23.0M
Net Receivables4.3M4.4M6.0M6.4M8.0M5.1M
Common Stock Total Equity331K339K380K384K441.6K309.3K
Liabilities And Stockholders Equity332.9M283.4M253.2M245.2M252.5M223.8M
Non Current Liabilities Total209.9M212.3M185.8M172.0M167.3M95.5M
Inventory3.5M3.0M3.5M4.0M3.5M3.4M
Other Current Assets5.7M9.7M8.4M4.5M7.8M8.7M
Other Stockholder Equity322.6M324.9M338.0M340.4M345.9M421.8M
Total Liab263.7M277.9M255.7M240.9M238.4M138.9M
Property Plant And Equipment Gross291.0M61.2M436.1M428.9M401.7M421.8M
Total Current Assets32.2M23.3M28.1M30.5M53.1M35.0M
Accumulated Other Comprehensive Income(187.7M)(200.4M)0.02.6M2.2M2.3M
Common Stock331K339K380K384K389K317.6K
Property Plant Equipment79.0M61.2M49.8M44.5M40.0M61.6M
Net Tangible Assets63.2M144K(7.9M)(1.1M)(1.0M)(982.4K)
Noncontrolling Interest In Consolidated Entity321K(275K)(95K)(204K)(183.6K)(174.4K)
Retained Earnings Total Equity(254.1M)(319.5M)(343.3M)(338.9M)(305.0M)(320.3M)
Capital Surpluse435.3M438.2M452.6M455.8M524.2M464.0M
Deferred Long Term Liab4.0M4.1M3.7M3.6M3.3M3.1M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Potbelly Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
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.