Potbelly Deferred Long Term Liab vs Current Deferred Revenue Analysis

PBPB Stock

USD 9.90 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 Deferred Long Term Liab and its Current Deferred Revenue 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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Deferred Long Term Liab vs Current Deferred Revenue

Deferred Long Term Liab vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Potbelly Deferred Long Term Liab account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Potbelly's Deferred Long Term Liab and Current Deferred Revenue is -0.42. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Current Deferred Revenue 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 Deferred Long Term Liab and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of Potbelly Co are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Deferred Long Term Liab i.e., Potbelly's Deferred Long Term Liab and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.42

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

At present, Potbelly's Enterprise Value Over EBITDA is projected to increase based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 23.67, whereas Selling General Administrative is forecasted to decline to about 41.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	963K	1.3M	3.3M	3.4M
Depreciation And Amortization	15.9M	11.9M	12.1M	14.8M

Interest Expense Depreciation And Amortization

Potbelly fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		0.42	0.53	0.56	0.46	-0.16	-0.06	0.37	0.47	0.31	-0.43	0.55	-0.22	0.41	0.52	0.14	-0.03	-0.22	0.66	0.44	0.56	0.31	0.56	0.28	0.36	0.35
Total Assets	0.42		0.57	0.57	0.83	-0.41	-0.57	0.95	0.54	0.82	-0.75	0.58	-0.19	0.97	0.33	0.38	0.22	-0.19	0.6	0.64	0.76	0.87	0.55	-0.19	0.26	0.87
Short Long Term Debt Total	0.53	0.57		0.69	0.59	-0.26	0.1	0.61	0.55	0.49	-0.46	0.51	-0.58	0.64	0.66	0.31	0.03	-0.58	0.59	0.83	0.69	0.5	0.8	0.26	0.43	0.53
Other Current Liab	0.56	0.57	0.69		0.82	-0.55	-0.29	0.59	0.85	0.61	-0.8	0.85	-0.36	0.59	0.52	0.28	0.27	-0.36	0.93	0.79	0.8	0.61	0.82	0.05	0.31	0.66
Total Current Liabilities	0.46	0.83	0.59	0.82		-0.77	-0.66	0.89	0.84	0.92	-0.9	0.88	-0.46	0.87	0.24	0.5	0.46	-0.46	0.8	0.71	0.7	0.94	0.66	-0.35	0.01	0.96
Total Stockholder Equity	-0.16	-0.41	-0.26	-0.55	-0.77		0.74	-0.61	-0.65	-0.85	0.71	-0.68	0.69	-0.55	0.11	-0.41	-0.81	0.69	-0.48	-0.47	-0.14	-0.77	-0.39	0.67	0.51	-0.78
Other Liab	-0.06	-0.57	0.1	-0.29	-0.66	0.74		-0.64	-0.41	-0.78	0.67	-0.55	0.17	-0.58	0.38	-0.25	-0.59	0.17	-0.34	-0.11	-0.15	-0.74	-0.12	0.77	0.45	-0.73
Property Plant And Equipment Net	0.37	0.95	0.61	0.59	0.89	-0.61	-0.64		0.57	0.93	-0.74	0.62	-0.45	0.99	0.23	0.45	0.4	-0.45	0.57	0.69	0.62	0.96	0.58	-0.36	0.02	0.96
Current Deferred Revenue	0.47	0.54	0.55	0.85	0.84	-0.65	-0.41	0.57		0.65	-0.81	0.88	-0.35	0.56	0.3	0.35	0.27	-0.35	0.84	0.63	0.67	0.66	0.61	-0.13	0.12	0.7
Net Debt	0.31	0.82	0.49	0.61	0.92	-0.85	-0.78	0.93	0.65		-0.82	0.69	-0.58	0.9	0.1	0.47	0.64	-0.58	0.57	0.65	0.46	0.97	0.53	-0.56	-0.21	0.97
Retained Earnings	-0.43	-0.75	-0.46	-0.8	-0.9	0.71	0.67	-0.74	-0.81	-0.82		-0.84	0.27	-0.74	-0.26	-0.43	-0.41	0.27	-0.78	-0.63	-0.73	-0.78	-0.64	0.28	-0.18	-0.82
Accounts Payable	0.55	0.58	0.51	0.85	0.88	-0.68	-0.55	0.62	0.88	0.69	-0.84		-0.35	0.6	0.21	0.29	0.29	-0.35	0.89	0.51	0.66	0.7	0.68	-0.19	0.06	0.75
Cash	-0.22	-0.19	-0.58	-0.36	-0.46	0.69	0.17	-0.45	-0.35	-0.58	0.27	-0.35		-0.41	-0.16	-0.32	-0.56	1.0	-0.22	-0.59	0.02	-0.5	-0.44	0.37	0.4	-0.49
Non Current Assets Total	0.41	0.97	0.64	0.59	0.87	-0.55	-0.58	0.99	0.56	0.9	-0.74	0.6	-0.41		0.31	0.44	0.34	-0.41	0.58	0.71	0.67	0.94	0.58	-0.3	0.11	0.93
Non Currrent Assets Other	0.52	0.33	0.66	0.52	0.24	0.11	0.38	0.23	0.3	0.1	-0.26	0.21	-0.16	0.31		0.06	-0.05	-0.16	0.5	0.62	0.63	0.11	0.47	0.57	0.66	0.14
Other Assets	0.14	0.38	0.31	0.28	0.5	-0.41	-0.25	0.45	0.35	0.47	-0.43	0.29	-0.32	0.44	0.06		0.22	-0.32	0.19	0.32	0.27	0.5	0.09	-0.32	-0.02	0.5
Long Term Debt	-0.03	0.22	0.03	0.27	0.46	-0.81	-0.59	0.4	0.27	0.64	-0.41	0.29	-0.56	0.34	-0.05	0.22		-0.56	0.22	0.26	-0.11	0.55	0.08	-0.56	-0.6	0.54
Cash And Short Term Investments	-0.22	-0.19	-0.58	-0.36	-0.46	0.69	0.17	-0.45	-0.35	-0.58	0.27	-0.35	1.0	-0.41	-0.16	-0.32	-0.56		-0.22	-0.59	0.02	-0.5	-0.44	0.37	0.4	-0.49
Net Receivables	0.66	0.6	0.59	0.93	0.8	-0.48	-0.34	0.57	0.84	0.57	-0.78	0.89	-0.22	0.58	0.5	0.19	0.22	-0.22		0.63	0.8	0.59	0.74	0.13	0.31	0.64
Good Will	0.44	0.64	0.83	0.79	0.71	-0.47	-0.11	0.69	0.63	0.65	-0.63	0.51	-0.59	0.71	0.62	0.32	0.26	-0.59	0.63		0.68	0.63	0.82	0.03	0.32	0.66
Common Stock Total Equity	0.56	0.76	0.69	0.8	0.7	-0.14	-0.15	0.62	0.67	0.46	-0.73	0.66	0.02	0.67	0.63	0.27	-0.11	0.02	0.8	0.68		0.53	0.74	0.32	0.71	0.57
Non Current Liabilities Total	0.31	0.87	0.5	0.61	0.94	-0.77	-0.74	0.96	0.66	0.97	-0.78	0.7	-0.5	0.94	0.11	0.5	0.55	-0.5	0.59	0.63	0.53		0.51	-0.5	-0.17	1.0
Inventory	0.56	0.55	0.8	0.82	0.66	-0.39	-0.12	0.58	0.61	0.53	-0.64	0.68	-0.44	0.58	0.47	0.09	0.08	-0.44	0.74	0.82	0.74	0.51		0.2	0.42	0.55
Other Current Assets	0.28	-0.19	0.26	0.05	-0.35	0.67	0.77	-0.36	-0.13	-0.56	0.28	-0.19	0.37	-0.3	0.57	-0.32	-0.56	0.37	0.13	0.03	0.32	-0.5	0.2		0.76	-0.47
Other Stockholder Equity	0.36	0.26	0.43	0.31	0.01	0.51	0.45	0.02	0.12	-0.21	-0.18	0.06	0.4	0.11	0.66	-0.02	-0.6	0.4	0.31	0.32	0.71	-0.17	0.42	0.76		-0.13
Total Liab	0.35	0.87	0.53	0.66	0.96	-0.78	-0.73	0.96	0.7	0.97	-0.82	0.75	-0.49	0.93	0.14	0.5	0.54	-0.49	0.64	0.66	0.57	1.0	0.55	-0.47	-0.13

Click cells to compare fundamentals

Potbelly Account Relationship Matchups

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	20.4M	28.1M	27.5M	31.3M	22.7M
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	4.1M	2.5M
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	4.8M	4.2M	4.5M	7.8M	5.8M
Other Stockholder Equity	322.6M	324.9M	337.9M	340.2M	345.9M	421.8M
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

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Potbelly in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Potbelly's short interest history, or implied volatility extrapolated from Potbelly options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Potbelly using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

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:

How To Invest In Potbelly

Details

Is Potbelly Stock a good investment?

Details

What is Potbelly's Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

View

Largest Consumer Services Companies

View

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 tightly coupled 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.

Complementary Tools for Potbelly Stock analysis

When running Potbelly's price analysis, check to measure Potbelly's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Potbelly is operating at the current time. Most of Potbelly's value examination focuses on studying past and present price action to predict the probability of Potbelly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Potbelly's price. Additionally, you may evaluate how the addition of Potbelly to your portfolios can decrease your overall portfolio volatility.

	Bonds Directory Find actively traded corporate debentures issued by US companies
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges
	Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Commodity Directory Find actively traded commodities issued by global exchanges

Is Potbelly's industry 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

(0.01)

Earnings Share

0.17

Revenue Per Share

16.828

Quarterly Revenue Growth

0.047

Return On Assets

0.0335

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Potbelly Deferred Long Term Liab vs Current Deferred Revenue Analysis

Deferred Long Term Liab vs Current Deferred Revenue

Deferred Long Term Liab vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Deferred Long Term Liab

Current Deferred Revenue

Potbelly fundamental ratios Correlations

Potbelly Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Potbelly fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Potbelly Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Current Assets Total	+ 0.97	Total Assets
Non Current Liabilities Total	+ 0.97	Net Debt
Total Liab	+ 0.97	Net Debt

Retained Earnings	- 0.9	Total Current Liabilities
Net Debt	- 0.85	Total Stockholder Equity
Accounts Payable	- 0.84	Retained Earnings
Total Liab	- 0.82	Retained Earnings
Retained Earnings	- 0.82	Net Debt
Retained Earnings	- 0.81	Current Deferred Revenue