Potbelly Other Non Cash Items vs Free Cash Flow Analysis
| PBPB Stock | USD 9.02 0.05 0.55% |
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 Other Non Cash Items and its Free Cash Flow 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.
Other Non Cash Items vs Free Cash Flow
Other Non Cash Items vs Free Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Potbelly Other Non Cash Items account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Potbelly's Other Non Cash Items and Free Cash Flow is -0.57. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Free Cash Flow 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 Other Non Cash Items and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Non Cash Items of Potbelly Co are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Other Non Cash Items i.e., Potbelly's Other Non Cash Items and Free Cash Flow go up and down completely randomly.
Correlation Coefficient | -0.57 |
| Relationship Direction | Negative |
| Relationship Strength | Very Weak |
Other Non Cash Items
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 25.22, whereas Selling General Administrative is forecasted to decline to about 41.4 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 963K | 1.3M | 3.3M | 3.4M | Depreciation And Amortization | 41.8M | 37.7M | 12.1M | 11.5M |
Potbelly fundamental ratios Correlations
Click cells to compare fundamentals
Potbelly Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Potbelly fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Common Stock Shares Outstanding | 23.9M | 23.9M | 27.6M | 29.1M | 30.1M | 25.9M | |
| Total Assets | 332.9M | 283.4M | 253.2M | 245.2M | 252.5M | 223.8M | |
| Other Current Liab | 19.2M | (13.1M) | 91K | 1.7M | 8.7M | 9.7M | |
| Total Current Liabilities | 53.8M | 65.6M | 69.9M | 68.9M | 71.1M | 43.4M | |
| Total Stockholder Equity | 68.8M | 5.8M | (2.4M) | 4.3M | 14.7M | 14.0M | |
| Other Liab | 3.2M | 7.2M | 2.0M | 2.4M | 2.2M | 2.1M | |
| Property Plant And Equipment Net | 291.0M | 250.3M | 215.9M | 205.4M | 189.5M | 155.8M | |
| Current Deferred Revenue | 1.4M | 3.4M | 2.8M | 3.3M | (10.0M) | (9.5M) | |
| Net Debt | 217.2M | 229.6M | 200.3M | 181.3M | 153.2M | 160.9M | |
| Retained Earnings | (254.1M) | (319.5M) | (343.3M) | (338.9M) | (333.8M) | (350.5M) | |
| Accounts Payable | 3.9M | 6.2M | 8.1M | 10.7M | 9.9M | 5.6M | |
| Cash | 18.8M | 11.1M | 14.4M | 15.6M | 33.8M | 23.0M | |
| Non Current Assets Total | 300.7M | 260.0M | 225.2M | 214.6M | 199.4M | 175.7M | |
| Non Currrent Assets Other | 4.0M | 4.1M | 3.7M | 3.6M | 4.4M | 4.4M | |
| Other Assets | 4.0M | 193.2M | 253.2M | 3.6M | 1K | 950.0 | |
| Cash And Short Term Investments | 18.8M | 11.1M | 14.4M | 15.6M | 33.8M | 23.0M | |
| Net Receivables | 4.3M | 4.4M | 6.0M | 6.4M | 8.0M | 5.1M | |
| Common Stock Total Equity | 331K | 339K | 380K | 384K | 441.6K | 309.3K | |
| Liabilities And Stockholders Equity | 332.9M | 283.4M | 253.2M | 245.2M | 252.5M | 223.8M | |
| Non Current Liabilities Total | 209.9M | 212.3M | 185.8M | 172.0M | 167.3M | 95.5M | |
| Inventory | 3.5M | 3.0M | 3.5M | 4.0M | 3.5M | 3.4M | |
| Other Current Assets | 5.7M | 9.7M | 8.4M | 4.5M | 7.8M | 8.7M | |
| Other Stockholder Equity | 322.6M | 324.9M | 338.0M | 340.4M | 348.1M | 422.0M | |
| Total Liab | 263.7M | 277.9M | 255.7M | 240.9M | 238.4M | 138.9M | |
| Property Plant And Equipment Gross | 291.0M | 61.2M | 436.1M | 428.9M | 401.7M | 421.8M | |
| Total Current Assets | 32.2M | 23.3M | 28.1M | 30.5M | 53.1M | 35.0M | |
| Accumulated Other Comprehensive Income | (187.7M) | (200.4M) | 0.0 | 2.6M | 2.2M | 2.3M | |
| Common Stock | 331K | 339K | 380K | 384K | 389K | 317.6K | |
| Property Plant Equipment | 79.0M | 61.2M | 49.8M | 44.5M | 40.0M | 61.6M | |
| Net Tangible Assets | 63.2M | 144K | (7.9M) | (1.1M) | (1.0M) | (982.4K) | |
| Noncontrolling Interest In Consolidated Entity | 321K | (275K) | (95K) | (204K) | (183.6K) | (174.4K) | |
| Retained Earnings Total Equity | (254.1M) | (319.5M) | (343.3M) | (338.9M) | (305.0M) | (320.3M) | |
| Capital Surpluse | 435.3M | 438.2M | 452.6M | 455.8M | 524.2M | 464.0M | |
| Deferred Long Term Liab | 4.0M | 4.1M | 3.7M | 3.6M | 3.3M | 3.1M |
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 Anywhere module to track or share privately all of your investments from the convenience of any device.
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.