Potbelly Ownership
| PBPB Stock | USD 12.56 0.09 0.71% |
Shares in Circulation | First Issued 2012-09-30 | Previous Quarter 30.7 M | Current Value 30.4 M | Avarage Shares Outstanding 26.9 M | Quarterly Volatility 2.5 M |
Potbelly |
Potbelly Stock Ownership Analysis
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.9. Potbelly had not issued any dividends in recent years. Potbelly Corporation, through its subsidiaries, owns, operates, and franchises Potbelly sandwich shops. Potbelly Corporation was founded in 1977 and is headquartered in Chicago, Illinois. Potbelly Corp operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 5500 people. To find out more about Potbelly Co contact Robert Wright at 312 951 0600 or learn more at https://www.potbelly.com.Besides selling stocks to institutional investors, Potbelly also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Potbelly's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Potbelly's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Potbelly Quarterly Liabilities And Stockholders Equity |
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Potbelly Insider Trades History
About 15.0% of Potbelly Co are currently held by insiders. Unlike Potbelly's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Potbelly's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Potbelly's insider trades
Potbelly Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Potbelly is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Potbelly Co backward and forwards among themselves. Potbelly's institutional investor refers to the entity that pools money to purchase Potbelly's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 502.8 K | State Street Corp | 2024-09-30 | 498.9 K | Silvercrest Asset Management Group Llc | 2024-09-30 | 483.8 K | Ancora Advisors Llc | 2024-09-30 | 474.8 K | Millennium Management Llc | 2024-09-30 | 474.8 K | Western Standard Llc | 2024-09-30 | 400.8 K | Nuveen Asset Management, Llc | 2024-09-30 | 387.1 K | Hodges Capital Management Inc | 2024-09-30 | 380 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 343.2 K | Nierenberg Investment Management Co | 2024-09-30 | 3 M | Blackrock Inc | 2024-09-30 | 2 M |
Potbelly Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Potbelly insiders, such as employees or executives, is commonly permitted as long as it does not rely on Potbelly's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Potbelly insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Potbelly Outstanding Bonds
Potbelly issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Potbelly uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Potbelly bonds can be classified according to their maturity, which is the date when Potbelly Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Potbelly Corporate Filings
F4 | 27th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 13th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 29th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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 | Quarterly Revenue Growth (0.05) | Return On Assets |
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.