$PBPB
POTBELLY CORP

2013 Form 10-K Financial Statement

#000119312514084597 Filed on March 05, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $299.7M $73.50M $69.87M
YoY Change 9.02% 19.9%
Cost Of Revenue $87.38M $21.50M $20.20M
YoY Change 9.43% 21.47%
Gross Profit $212.3M $52.10M $49.60M
YoY Change 8.85% 19.5%
Gross Profit Margin 70.85% 70.88% 70.99%
Selling, General & Admin $161.1M $37.40M $35.40M
YoY Change 14.09% 19.49%
% of Gross Profit 75.87% 71.79% 71.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.88M $4.590M $4.080M
YoY Change 10.21% 22.4% -63.21%
% of Gross Profit 8.42% 8.81% 8.23%
Operating Expenses $298.2M $49.30M $46.90M
YoY Change 11.97% 19.37%
Operating Profit $1.475M $2.800M $2.817M
YoY Change -82.78% 21.74%
Interest Expense $387.0K -$100.0K -$200.0K
YoY Change -28.47% 0.0%
% of Operating Profit 26.24% -3.57% -7.1%
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change
Pretax Income $1.086M $1.700M $2.600M
YoY Change -86.46% -10.53%
Income Tax -$204.0K -$16.80M $100.0K
% Of Pretax Income -18.78% -988.24% 3.85%
Net Earnings $1.258M $18.50M $2.548M
YoY Change -94.77% 825.0%
Net Earnings / Revenue 0.42% 25.17% 3.65%
Basic Earnings Per Share -$6.29 -$0.75
Diluted Earnings Per Share -$6.29 $660.7K -$0.75
COMMON SHARES
Basic Shares Outstanding 10.13M
Diluted Shares Outstanding 10.13M

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.60M $22.60M $25.00M
YoY Change 207.96% -6.22%
Cash & Equivalents $69.60M $22.60M $25.00M
Short-Term Investments
Other Short-Term Assets $7.000M $4.700M $2.800M
YoY Change 48.94% -2.08%
Inventory $2.300M $1.900M $1.800M
Prepaid Expenses
Receivables $3.000M $3.276M $3.200M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $81.80M $32.46M $32.70M
YoY Change 151.69% -4.24%
LONG-TERM ASSETS
Property, Plant & Equipment $79.00M $69.31M $68.70M
YoY Change 14.0% 16.68%
Goodwill $1.428M
YoY Change
Intangibles $3.404M
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.50M $20.10M $2.500M
YoY Change 1.99% 2133.33%
Total Long-Term Assets $104.3M $94.24M $76.10M
YoY Change 10.72% 44.53%
TOTAL ASSETS
Total Short-Term Assets $81.80M $32.46M $32.70M
Total Long-Term Assets $104.3M $94.24M $76.10M
Total Assets $186.1M $126.7M $108.8M
YoY Change 46.88% 27.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.100M $2.586M $3.100M
YoY Change -19.23% -0.54%
Accrued Expenses $13.40M $14.55M $12.50M
YoY Change 12.61% 20.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $74.00K $100.0K
YoY Change 0.0% -26.0%
Total Short-Term Liabilities $18.70M $17.29M $17.50M
YoY Change 8.09% -1.18%
LONG-TERM LIABILITIES
Long-Term Debt $1.000M $15.10M $15.30M
YoY Change -93.38% -0.69%
Other Long-Term Liabilities $13.10M $846.0K $12.40M
YoY Change 3.15% -92.45%
Total Long-Term Liabilities $14.10M $15.94M $27.70M
YoY Change -49.28% -39.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.70M $17.29M $17.50M
Total Long-Term Liabilities $14.10M $15.94M $27.70M
Total Liabilities $33.00M $45.08M $46.40M
YoY Change -27.15% 1.09%
SHAREHOLDERS EQUITY
Retained Earnings -$170.5M
YoY Change
Common Stock $42.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $153.0M -$168.9M $62.40M
YoY Change
Total Liabilities & Shareholders Equity $186.1M $126.7M $108.8M
YoY Change 46.88% 27.85%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $1.258M $18.50M $2.548M
YoY Change -94.77% 825.0%
Depreciation, Depletion And Amortization $17.88M $4.590M $4.080M
YoY Change 10.21% 22.4% -63.21%
Cash From Operating Activities $29.88M $4.630M $8.410M
YoY Change 19.12% -50.11% -22.42%
INVESTING ACTIVITIES
Capital Expenditures $28.10M -$6.240M -$6.910M
YoY Change 8.34% 33.05% -47.13%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$28.10M -$6.240M -$6.910M
YoY Change 8.34% 33.05% -47.13%
FINANCING ACTIVITIES
Cash Dividend Paid $49.85M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $14.00M
YoY Change -1.55%
Cash From Financing Activities 45.20M -750.0K -120.0K
YoY Change -6557.43% -263.04% -98.43%
NET CHANGE
Cash From Operating Activities 29.88M 4.630M 8.410M
Cash From Investing Activities -28.10M -6.240M -6.910M
Cash From Financing Activities 45.20M -750.0K -120.0K
Net Change In Cash 46.98M -2.360M 1.380M
YoY Change -3129.27% -146.73% -113.95%
FREE CASH FLOW
Cash From Operating Activities $29.88M $4.630M $8.410M
Capital Expenditures $28.10M -$6.240M -$6.910M
Free Cash Flow $1.782M $10.87M $15.32M
YoY Change -309.4% -22.19% -35.93%

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0.473 pure
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CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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151000
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CY2011 pbpb Impairment And Gain Or Loss On Sale Of Property And Equipment
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CY2011 pbpb Revenue From Franchise Royalties And Fees
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503000
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365000
CY2013 dei Trading Symbol
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PBPB
CY2013 dei Entity Registrant Name
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Potbelly Corporation
CY2013 dei Entity Current Reporting Status
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Yes
CY2013 dei Amendment Flag
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false
CY2013 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2013 dei Document Fiscal Year Focus
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2013
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-29
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001195734
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Current Fiscal Year End Date
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--12-29
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 us-gaap Number Of Operating Segments
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1 Segment
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P5Y
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CY2013 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2013-10-09
CY2013 us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.530 pure
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013 us-gaap Common Stock Conversion Basis
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The terms of the non-voting common stock provided that all shares of non-voting common stock would convert into voting common stock on a 1:1 basis immediately prior to the closing of an underwritten IPO or sale of the Company.
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.469 pure
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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8.40
CY2013 us-gaap Preferred Stock Dividend Rate Percentage
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0.06 pure
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P6Y3M22D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y18D
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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11.32
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0.0105 pure
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11.32
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2013-08-01
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Dividends were cumulative, but were payable only upon their redemption or the occurrence of a significant event that would result in a distribution to their holders of less than 110% of the shares' liquidation value
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
pure
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt"> <b><i>(b) Reporting Period</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The Company uses a 52/53-week fiscal year that ends on the last Sunday of the calendar year. Approximately every five or six years a 53rd week is added. Fiscal 2011 and fiscal 2013 each consisted of 52 weeks. Fiscal 2012 consisted of 53 weeks.</p> </div>
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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P6Y2M5D
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P7Y11M16D
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327000 shares
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94000
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100000
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pbpb Deferred Tax Benefit On Release Of Valuation Allowance
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16900000

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