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Potbelly Corporation

Potbelly Corporation

NASDAQ•PBPB
CEO: Mr. Robert D. Wright
セクター: Consumer Cyclical
業種: Restaurants
上場日: 2013-10-04
Potbelly Corporation, through its subsidiaries, owns, operates, and franchises Potbelly sandwich shops in the United States. The company was formerly known as Potbelly Sandwich Works, Inc. and changed its name to Potbelly Corporation in 2002. Potbelly Corporation was founded in 1977 and is headquartered in Chicago, Illinois.
連絡先情報
111 North Canal Street, Suite 325, Chicago, IL, 60606, United States
312-951-0600
www.potbelly.com
時価総額
$517.98M
PER (TTM)
48.0
64.9
配当利回り
--
52週高値
$17.13
52週安値
$7.27
52週レンジ
100%
順位48Top 64.4%
3.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q2 2025 データ

売上高

$123.71M+3.35%
直近4四半期の推移

EPS

$0.08-92.90%
直近4四半期の推移

フリーCF

$7.91M-604.60%
直近4四半期の推移

2025 Q2 決算ハイライト

主なハイライト

Total Revenue Increased 3.4% Total revenues reached $123.7M for the quarter, marking a 3.4% increase from $119.7M last year, driven by shop sales growth.
Comparable Sales Growth Strong Same store sales grew 2.8% for the quarter, significantly outpacing the 0.4% growth reported in the prior year period comparisons.
Shop Profit Margin Improved Shop-level profit margin expanded 100 basis points to 16.7% this quarter, reflecting better cost control relative to sandwich shop sales.
Operating Cash Flow Surged Net cash provided by operating activities YTD totaled $22.4M, a substantial increase from $3.9M provided in the prior year period.

リスク要因

Quarterly Net Income Declined Net income attributable to Potbelly Corporation fell 92.8% to $2.5M, heavily impacted by the prior year's large income tax benefit.
Operating Income Fell Income from operations decreased by 10.1% to $3.7M for the quarter, despite revenue increases, due to rising operating expenses.
General Administrative Costs Rise General and administrative expenses increased 12.6% to $13.4M, driven by higher payroll, incentive compensation, and consulting costs.
Company Shop Count Decreased Company-operated shops declined by six units YTD, ending the period with 340 locations, partially offset by franchise growth.

見通し

Five-Pillar Strategy Focus Management continues proactive efforts focusing on the "Traffic-Driven Profitability" Five-Pillar strategic plan for profitable growth.
Franchise Development Expected Expect franchise-operated shop openings to increase as franchisees progress on development commitments and agreements.
Liquidity Position Adequate Cash balance of $17.0M and total liquidity of $46.2M provide sufficient resources for at least the next twelve months.
Capital Expenditures Continue Investing cash used increased to $10.8M YTD, driven by capital expenditures for new shops and digital platform investments.

同業比較

売上高 (TTM)

Betterware de México, S.A.P.I. de C.V.BWMX
$14.22B
+3.6%
Arko Corp.ARKO
$7.84B
-12.6%
Bloomin' Brands, Inc.BLMN
$3.58B
-19.1%

粗利益率 (最新四半期)

Bloomin' Brands, Inc.BLMN
70.4%
+56.8pp
Betterware de México, S.A.P.I. de C.V.BWMX
68.5%
-2.7pp
Golden Entertainment, Inc.GDEN
52.6%
-1.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
CPS$769.50M-187.84.2%68.9%
GDEN$753.81M138.21.2%49.1%
BWMX$697.45M11.787.5%51.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.4%
緩やかな成長
4四半期純利益CAGR
-12.7%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年3月4日
|
EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月29日|提出日: 2025年8月6日|
    売上高: $123.71M+3.4%
    |
    EPS: $0.08-92.9%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月30日|提出日: 2025年5月7日|
    売上高: $113.68M+2.3%
    |
    EPS: $-0.00-97.8%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月29日|提出日: 2025年3月6日|
    売上高: $462.60M-5.9%
    |
    EPS: $1.35+650.0%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月29日|提出日: 2024年11月7日|
    売上高: $115.12M-4.7%
    |
    EPS: $0.12+135.3%
    予想を上回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月8日|
    売上高: $119.70M-5.5%
    |
    EPS: $1.16+1428.3%
    予想を上回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月8日|
    売上高: $111.15M-6.0%
    |
    EPS: $-0.09+103.9%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月8日|
    売上高: $491.41M+8.7%
    |
    EPS: $0.18+20.0%
    予想を上回る

  • Form 10-Q - Q3 2023

    会計期末: 2023年9月24日|提出日: 2023年11月1日|
    売上高: $120.77M+2.7%
    |
    EPS: $0.05-83.5%
    予想を上回る