$PBPB
POTBELLY CORP

2014 Q4 Form 10-Q Financial Statement

#000119312514398531 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $84.80M $84.68M $74.76M
YoY Change 13.43% 8.53% 1.72%
Cost Of Revenue $24.60M $24.04M $21.60M
YoY Change 13.89% 4.48% 0.47%
Gross Profit $60.20M $60.63M $53.10M
YoY Change 13.37% 10.22% 1.92%
Gross Profit Margin 70.99% 71.6% 71.03%
Selling, General & Admin $44.20M $42.20M $46.60M
YoY Change -5.15% 7.65% 24.6%
% of Gross Profit 73.42% 69.6% 87.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.080M $5.039M $4.600M
YoY Change 10.43% 12.98% 0.22%
% of Gross Profit 8.44% 8.31% 8.66%
Operating Expenses $58.30M $81.42M $59.00M
YoY Change -1.19% 8.79% 19.68%
Operating Profit $1.004M $3.254M -$6.614M
YoY Change -115.18% 2.46% -336.21%
Interest Expense -$100.0K $42.00K -$100.0K
YoY Change 0.0% -56.7% 0.0%
% of Operating Profit -9.96% 1.29%
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change
Pretax Income $900.0K $3.212M -$6.700M
YoY Change -113.43% 4.32% -494.12%
Income Tax $300.0K $1.260M -$3.000M
% Of Pretax Income 33.33% 39.23%
Net Earnings $702.0K $1.947M -$3.684M
YoY Change -119.06% -10.07% -119.91%
Net Earnings / Revenue 0.83% 2.3% -4.93%
Basic Earnings Per Share $0.02 $0.07 -$1.93
Diluted Earnings Per Share $0.02 $0.06 -$1.93
COMMON SHARES
Basic Shares Outstanding 28.97M shares 29.36M
Diluted Shares Outstanding 30.04M

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.00M $69.40M $69.60M
YoY Change -9.48% 176.49% 207.96%
Cash & Equivalents $63.01M $69.40M $69.58M
Short-Term Investments
Other Short-Term Assets $10.40M $8.900M $7.000M
YoY Change 48.57% 56.14% 48.94%
Inventory $2.800M $2.400M $2.300M
Prepaid Expenses
Receivables $4.016M $4.563M $2.991M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $80.22M $85.29M $81.80M
YoY Change -1.93% 131.14% 151.97%
LONG-TERM ASSETS
Property, Plant & Equipment $85.70M $83.40M $78.98M
YoY Change 8.51% 7.75% 13.96%
Goodwill $1.428M $1.428M $1.428M
YoY Change 0.0% 0.0%
Intangibles $3.404M $3.404M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $21.20M $20.30M $20.50M
YoY Change 3.41% 5.73% 1.99%
Total Long-Term Assets $111.7M $108.6M $104.3M
YoY Change 7.14% 6.96% 10.66%
TOTAL ASSETS
Total Short-Term Assets $80.22M $85.29M $81.80M
Total Long-Term Assets $111.7M $108.6M $104.3M
Total Assets $191.9M $193.9M $186.1M
YoY Change 3.15% 40.07% 46.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.301M $3.317M $2.078M
YoY Change 58.85% 3.66% -19.64%
Accrued Expenses $16.35M $17.80M $16.34M
YoY Change 0.07% 0.01% 12.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.008M $74.00K $74.00K
YoY Change 1262.16% -99.48% 0.0%
Total Short-Term Liabilities $20.88M $22.71M $18.71M
YoY Change 11.65% -73.41% 8.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $955.0K $1.018M
YoY Change -100.0% -4.5% -93.26%
Other Long-Term Liabilities $726.0K $717.0K $796.0K
YoY Change -8.79% -94.44% -5.91%
Total Long-Term Liabilities $726.0K $1.672M $1.814M
YoY Change -59.98% -87.97% -88.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.88M $22.71M $18.71M
Total Long-Term Liabilities $726.0K $1.672M $1.814M
Total Liabilities $35.62M $37.75M $32.81M
YoY Change 8.58% -62.06% -27.23%
SHAREHOLDERS EQUITY
Retained Earnings -$226.9M -$227.6M -$231.2M
YoY Change -1.88% 35.61%
Common Stock $392.3M $295.0K $291.0K
YoY Change 134700.69% 592.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.25M $5.797M $0.00
YoY Change
Treasury Stock Shares $827.1K 471.3K shares 0.000 shares
Shareholders Equity $156.1M $155.9M $153.0M
YoY Change
Total Liabilities & Shareholders Equity $191.9M $193.9M $186.1M
YoY Change 3.15% 40.07% 46.87%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $702.0K $1.947M -$3.684M
YoY Change -119.06% -10.07% -119.91%
Depreciation, Depletion And Amortization $5.080M $5.039M $4.600M
YoY Change 10.43% 12.98% 0.22%
Cash From Operating Activities $3.260M $11.52M $5.500M
YoY Change -40.73% 8.47% 18.79%
INVESTING ACTIVITIES
Capital Expenditures -$8.670M -$7.150M -$6.830M
YoY Change 26.94% 4.23% 9.46%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$8.670M -$7.150M -$6.830M
YoY Change 26.94% 4.23% 9.46%
FINANCING ACTIVITIES
Cash Dividend Paid $49.90M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -990.0K -5.490M 45.79M
YoY Change -102.16% 1272.5% -6205.33%
NET CHANGE
Cash From Operating Activities 3.260M 11.52M 5.500M
Cash From Investing Activities -8.670M -7.150M -6.830M
Cash From Financing Activities -990.0K -5.490M 45.79M
Net Change In Cash -6.400M -1.120M 44.46M
YoY Change -114.39% -133.33% -1983.9%
FREE CASH FLOW
Cash From Operating Activities $3.260M $11.52M $5.500M
Capital Expenditures -$8.670M -$7.150M -$6.830M
Free Cash Flow $11.93M $18.67M $12.33M
YoY Change -3.24% 6.81% 13.43%

Facts In Submission

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dei Document Type
DocumentType
10-Q
dei Entity Registrant Name
EntityRegistrantName
Potbelly Corporation
dei Trading Symbol
TradingSymbol
PBPB
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
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us-gaap Stock Issued During Period Shares New Issues
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us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Use of Estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions, primarily related to long-lived assets, income taxes, stock-based compensation and common stock equity valuations, that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> </div>
dei Document Period End Date
DocumentPeriodEndDate
2014-09-28
us-gaap Fiscal Period
FiscalPeriod
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Fiscal Year</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 2013 and 2014 each consist of 52 weeks. The fiscal quarters ended September&#xA0;29, 2013 and September&#xA0;28, 2014 each consisted of 13 weeks.</p> </div>
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
124403 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y9M22D
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
11.64
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30463093 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y11M9D
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
19.58
dei Entity Central Index Key
EntityCentralIndexKey
0001195734
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Common Stock Conversion Basis
CommonStockConversionBasis
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.
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
339000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29284058 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
432000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
241131000
us-gaap Payments Of Dividends
PaymentsOfDividends
0
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1572000
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-2192000
us-gaap Profit Loss
ProfitLoss
3667000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
184000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6143000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2968000
us-gaap Straight Line Rent
StraightLineRent
-1086000
us-gaap Operating Income Loss
OperatingIncomeLoss
6267000
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
2125000
us-gaap Income Taxes Paid
IncomeTaxesPaid
867000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
34000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5797000
us-gaap Revenues
Revenues
242176000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
63000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20544000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3656000
us-gaap Net Income Loss
NetIncomeLoss
3656000
us-gaap Interest Paid
InterestPaid
124000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1590000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
812000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3059000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
400000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
116000
us-gaap Dividends
Dividends
0
us-gaap Interest Expense
InterestExpense
124000
us-gaap Operating Expenses
OperatingExpenses
235909000
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
53000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
68637000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5797000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-176000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
2264000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2476000
us-gaap Occupancy Costs
OccupancyCosts
30629000
us-gaap Pre Opening Costs
PreOpeningCosts
839000
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0
us-gaap Depreciation
Depreciation
14540000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2926000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3656000
us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
69066000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-20544000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3780000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
24310000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1235000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
34000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11000
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0
us-gaap Share Based Compensation
ShareBasedCompensation
2022000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
25696000
pbpb Share Based Compensation Arrangement Unrecognized Compensation Expense Expected Term
ShareBasedCompensationArrangementUnrecognizedCompensationExpenseExpectedTerm
Through 2018
pbpb Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
16 Subsidiaries
pbpb Revenue From Franchise Royalties And Fees
RevenueFromFranchiseRoyaltiesAndFees
1045000
pbpb Number Of Stores Closed
NumberOfStoresClosed
1 Store
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M22D
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-12.29
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4268953 shares
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-12.29
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4268953 shares
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
77747000
CY2013Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-250000
CY2013Q3 us-gaap Profit Loss
ProfitLoss
2174000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3079000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3176000
CY2013Q3 us-gaap Revenues
Revenues
78021000
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-52485000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
2165000
CY2013Q3 us-gaap Dividends
Dividends
49854000
CY2013Q3 us-gaap Interest Expense
InterestExpense
97000
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
74845000
CY2013Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0
CY2013Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
21223000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
905000
CY2013Q3 us-gaap Occupancy Costs
OccupancyCosts
9295000
CY2013Q3 us-gaap Pre Opening Costs
PreOpeningCosts
364000
CY2013Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
4796000
CY2013Q3 us-gaap Depreciation
Depreciation
4460000
CY2013Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-52485000
CY2013Q3 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
23014000
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8293000
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9000
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1200000
CY2013Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
7946000
CY2013Q3 pbpb Revenue From Franchise Royalties And Fees
RevenueFromFranchiseRoyaltiesAndFees
274000
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2014Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
471290 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
602982 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
82652 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30044456 shares
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29358822 shares
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
84340000
CY2014Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-1315000
CY2014Q3 us-gaap Profit Loss
ProfitLoss
1952000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3212000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3254000
CY2014Q3 us-gaap Revenues
Revenues
84675000
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1947000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
1947000
CY2014Q3 us-gaap Dividends
Dividends
0
CY2014Q3 us-gaap Interest Expense
InterestExpense
42000
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
81421000
CY2014Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0
CY2014Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
23772000
CY2014Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5797000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1260000
CY2014Q3 us-gaap Occupancy Costs
OccupancyCosts
10467000
CY2014Q3 us-gaap Pre Opening Costs
PreOpeningCosts
314000
CY2014Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0
CY2014Q3 us-gaap Depreciation
Depreciation
5039000
CY2014Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1947000
CY2014Q3 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
24044000
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7623000
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5000
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
600000
CY2014Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
8847000
CY2014Q3 pbpb Revenue From Franchise Royalties And Fees
RevenueFromFranchiseRoyaltiesAndFees
335000

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