Potbelly Net Debt vs Non Current Liabilities Total Analysis
PBPB Stock | USD 8.73 0.07 0.80% |
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 Net Debt and its Non Current Liabilities Total 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.
Net Debt vs Non Current Liabilities Total
Net Debt vs Non Current Liabilities Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Potbelly Net Debt account and Non Current Liabilities Total. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Potbelly's Net Debt and Non Current Liabilities Total is 0.97. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Non Current Liabilities Total 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 Net Debt and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Potbelly Co are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Net Debt i.e., Potbelly's Net Debt and Non Current Liabilities Total go up and down completely randomly.
Correlation Coefficient | 0.97 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Non Current Liabilities Total
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 |
Potbelly fundamental ratios Correlations
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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 | 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 |
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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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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.
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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 0.13 | Revenue Per Share 16.494 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0349 |
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.