2015 Q2 Form 10-Q Financial Statement
#000119312515278695 Filed on August 05, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
Revenue | $95.95M | $83.62M |
YoY Change | 14.74% | 6.95% |
Cost Of Revenue | $27.25M | $23.94M |
YoY Change | 13.86% | 5.17% |
Gross Profit | $68.70M | $59.68M |
YoY Change | 15.1% | 7.68% |
Gross Profit Margin | 71.6% | 71.38% |
Selling, General & Admin | $48.90M | $42.70M |
YoY Change | 14.52% | 11.49% |
% of Gross Profit | 71.18% | 71.54% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $5.288M | $4.784M |
YoY Change | 10.54% | 7.65% |
% of Gross Profit | 7.7% | 8.02% |
Operating Expenses | $91.87M | $80.17M |
YoY Change | 14.59% | 9.18% |
Operating Profit | $4.084M | $3.454M |
YoY Change | 18.24% | -27.45% |
Interest Expense | $63.00K | $40.00K |
YoY Change | 57.5% | -67.21% |
% of Operating Profit | 1.54% | 1.16% |
Other Income/Expense, Net | $0.00 | |
YoY Change | ||
Pretax Income | $4.021M | $3.414M |
YoY Change | 17.78% | -26.41% |
Income Tax | $1.563M | $1.407M |
% Of Pretax Income | 38.87% | 41.21% |
Net Earnings | $2.461M | $2.010M |
YoY Change | 22.44% | -27.15% |
Net Earnings / Revenue | 2.56% | 2.4% |
Basic Earnings Per Share | $0.09 | $0.07 |
Diluted Earnings Per Share | $0.08 | $0.07 |
COMMON SHARES | ||
Basic Shares Outstanding | 28.59M shares | 29.34M shares |
Diluted Shares Outstanding | 29.36M shares | 30.51M shares |
Balance Sheet
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $54.10M | $70.50M |
YoY Change | -23.26% | 224.88% |
Cash & Equivalents | $54.11M | $70.52M |
Short-Term Investments | ||
Other Short-Term Assets | $9.000M | $8.900M |
YoY Change | 1.12% | 53.45% |
Inventory | $2.800M | $2.400M |
Prepaid Expenses | ||
Receivables | $5.034M | $3.949M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $71.03M | $85.70M |
YoY Change | -17.12% | 154.3% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $92.62M | $81.90M |
YoY Change | 13.08% | 9.64% |
Goodwill | $1.428M | $1.428M |
YoY Change | 0.0% | |
Intangibles | $3.404M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $21.50M | $20.30M |
YoY Change | 5.91% | 4.64% |
Total Long-Term Assets | $119.0M | $107.0M |
YoY Change | 11.15% | 8.24% |
TOTAL ASSETS | ||
Total Short-Term Assets | $71.03M | $85.70M |
Total Long-Term Assets | $119.0M | $107.0M |
Total Assets | $190.0M | $192.7M |
YoY Change | -1.42% | 45.36% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.228M | $3.451M |
YoY Change | -35.44% | 1.5% |
Accrued Expenses | $19.69M | $14.98M |
YoY Change | 31.49% | 15.21% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $0.00 | $74.00K |
YoY Change | -100.0% | -26.0% |
Total Short-Term Liabilities | $22.02M | $18.99M |
YoY Change | 15.95% | -1.08% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $976.0K |
YoY Change | -100.0% | -93.54% |
Other Long-Term Liabilities | $699.0K | $736.0K |
YoY Change | -5.03% | -94.25% |
Total Long-Term Liabilities | $699.0K | $1.712M |
YoY Change | -59.17% | -93.86% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $22.02M | $18.99M |
Total Long-Term Liabilities | $699.0K | $1.712M |
Total Liabilities | $38.50M | $33.72M |
YoY Change | 14.2% | -28.57% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$223.9M | -$229.5M |
YoY Change | -2.46% | |
Common Stock | $396.7M | $295.0K |
YoY Change | 134369.83% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $22.79M | |
YoY Change | ||
Treasury Stock Shares | 1.749M shares | |
Shareholders Equity | $150.9M | $158.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $190.0M | $192.7M |
YoY Change | -1.42% | 45.36% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.461M | $2.010M |
YoY Change | 22.44% | -27.15% |
Depreciation, Depletion And Amortization | $5.288M | $4.784M |
YoY Change | 10.54% | 7.65% |
Cash From Operating Activities | $8.810M | $5.250M |
YoY Change | 67.81% | -10.1% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$9.740M | -$6.850M |
YoY Change | 42.19% | -9.63% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$9.740M | -$6.850M |
YoY Change | 42.19% | -9.63% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -6.690M | 2.570M |
YoY Change | -360.31% | 1185.0% |
NET CHANGE | ||
Cash From Operating Activities | 8.810M | 5.250M |
Cash From Investing Activities | -9.740M | -6.850M |
Cash From Financing Activities | -6.690M | 2.570M |
Net Change In Cash | -7.620M | 970.0K |
YoY Change | -885.57% | -162.99% |
FREE CASH FLOW | ||
Cash From Operating Activities | $8.810M | $5.250M |
Capital Expenditures | -$9.740M | -$6.850M |
Free Cash Flow | $18.55M | $12.10M |
YoY Change | 53.31% | -9.84% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
391972000 | |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
19000 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
156059000 | |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
726000 | |
CY2014Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
226000 | |
CY2014Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
14012000 | |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1008000 | |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
16349000 | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-226874000 | |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3301000 | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
153273000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
69579000 | |
CY2014Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
35000000 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4613000 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
827090 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
10.10 | |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
28934700 | shares |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
35622000 | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
191947000 | |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
298000 | |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
156325000 | |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
266000 | |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
20884000 | |
CY2014Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
909000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
17860000 | |
CY2014Q4 | us-gaap |
Assets
Assets
|
191947000 | |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4016000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
85704000 | |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
10246000 | |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
80218000 | |
CY2014Q4 | us-gaap |
Inventory Gross
InventoryGross
|
2768000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
507000 | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
1428000 | |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9922000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
63005000 | |
CY2015Q2 | pbpb |
Number Of Joint Ventures
NumberOfJointVentures
|
4 | JointVenture |
CY2014Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
3404000 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
12731000 | |
CY2014Q4 | pbpb |
Deferred Financing Costs Deposits And Other Noncurrent Net
DeferredFinancingCostsDepositsAndOtherNoncurrentNet
|
3333000 | |
CY2015Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
30213562 | shares |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
159031000 | |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
70524000 | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4611000 | shares |
CY2015Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1749406 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
10.47 | |
CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
28371178 | shares |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3337000 | shares |
CY2015Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
27 | State |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
6.79 | |
CY2015Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
396385000 | |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
150921000 | |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
699000 | |
CY2015Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
100000 | |
CY2015Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
12200000 | |
CY2015Q2 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
15781000 | |
CY2015Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2228000 | |
CY2015Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
43000 | |
CY2015Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
19694000 | |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-223882000 | |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
38502000 | |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
190009000 | |
CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
301000 | |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
151507000 | |
CY2015Q2 | us-gaap |
Minority Interest
MinorityInterest
|
586000 | |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
22022000 | |
CY2015Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
909000 | |
CY2015Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
11549000 | |
CY2015Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
17860000 | |
CY2015Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
7200000 | |
CY2015Q2 | us-gaap |
Assets
Assets
|
190009000 | |
CY2015Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5034000 | |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
92615000 | |
CY2015Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
22792000 | |
CY2015Q2 | us-gaap |
Assets Current
AssetsCurrent
|
71029000 | |
CY2015Q2 | us-gaap |
Inventory Gross
InventoryGross
|
2820000 | |
CY2015Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
541000 | |
CY2015Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
3404000 | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
12653000 | |
CY2015Q2 | us-gaap |
Trading Securities
TradingSecurities
|
71000 | |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
1428000 | |
CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8529000 | |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54105000 | |
CY2015Q2 | pbpb |
Deferred Financing Costs Deposits And Other Noncurrent Net
DeferredFinancingCostsDepositsAndOtherNoncurrentNet
|
3673000 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
11771000 | ||
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
138013 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30642892 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1258203 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29246676 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.415 | pure | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
42000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13386000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
1709000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
709000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2628000 | ||
us-gaap |
Revenues
Revenues
|
157501000 | ||
us-gaap |
Interest Paid
InterestPaid
|
84000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1041000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
1715000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
400000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3013000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
90000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
700000 | ||
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-877000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
958000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2931000 | ||
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
156791000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2424000 | ||
us-gaap |
Straight Line Rent
StraightLineRent
|
-723000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
26000 | ||
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
2035000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1216000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1441000 | ||
us-gaap |
Occupancy Costs
OccupancyCosts
|
20162000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
945000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
154488000 | ||
us-gaap |
Interest Expense
InterestExpense
|
82000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-13386000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
2560000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
121000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3337000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-910000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16687000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
35000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
44865000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
26000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1351000 | ||
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
525000 | ||
us-gaap |
Depreciation
Depreciation
|
9501000 | ||
us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
45022000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6000 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
16849000 | ||
pbpb |
Asset Impairment Store Closure And Disposal Of Property And Equipment
AssetImpairmentStoreClosureAndDisposalOfPropertyAndEquipment
|
877000 | ||
pbpb |
Revenue From Franchise Royalties And Fees
RevenueFromFranchiseRoyaltiesAndFees
|
710000 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
18962000 | ||
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
922316 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
60989 | shares | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
141000 | shares | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001195734 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y7M10D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y2M9D | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
14.18 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
us-gaap |
Fiscal Period
FiscalPeriod
|
<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b><i>Fiscal Year</i></b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> The Company uses a 52/53-week fiscal year that ends on the last Sunday of the calendar period. Approximately every five or six years a 53rd week is added. Fiscal years 2015 and 2014 each consist of 52 weeks. The fiscal quarters ended June 28, 2015 and June 29, 2014 each consisted of 13 weeks.</p> </div> | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
13.59 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-27 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Potbelly Corporation | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29520163 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
709276 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
498000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
8.54 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28749898 | shares | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-06-28 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b><i>Use of Estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions, primarily related to the long-lived assets and income taxes, 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> | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
359000 | shares | |
dei |
Trading Symbol
TradingSymbol
|
PBPB | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.390 | pure | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1022000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17901000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
224000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
2992000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
678000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3065000 | ||
us-gaap |
Revenues
Revenues
|
181717000 | ||
us-gaap |
Interest Paid
InterestPaid
|
114000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1127000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
2994000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
12546000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5032000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
52000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
230000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4908000 | ||
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
180963000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2931000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
224000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
1018000 | ||
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-832000 | ||
us-gaap |
Straight Line Rent
StraightLineRent
|
-1769000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
8000 | ||
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-904000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1914000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1127000 | ||
us-gaap |
Occupancy Costs
OccupancyCosts
|
22886000 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
12546000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-8900000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
176685000 | ||
us-gaap |
Interest Expense
InterestExpense
|
124000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-17901000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-9961000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
190000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3743000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
2641000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18474000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
35000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
326000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
224000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
51752000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
8000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-730000 | ||
us-gaap |
Pre Opening Costs
PreOpeningCosts
|
1077000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
600000 | ||
us-gaap |
Depreciation
Depreciation
|
10439000 | ||
us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
51598000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2000 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
19627000 | ||
pbpb |
Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
|
17 | Subsidiaries | |
pbpb |
Asset Impairment Store Closure And Disposal Of Property And Equipment
AssetImpairmentStoreClosureAndDisposalOfPropertyAndEquipment
|
887000 | ||
pbpb |
Share Based Compensation Arrangement Unrecognized Compensation Expense Expected Term
ShareBasedCompensationArrangementUnrecognizedCompensationExpenseExpectedTerm
|
Through 2019 | ||
pbpb |
Revenue From Franchise Royalties And Fees
RevenueFromFranchiseRoyaltiesAndFees
|
754000 | ||
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3414000 | |
pbpb |
Contributions From Minority Noncontrolling Interest
ContributionsFromMinorityNoncontrollingInterest
|
326000 | ||
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y7M13D | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
120827 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30509553 | shares |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1046198 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29342528 | shares |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2010000 | |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
83620000 | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
2007000 | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3454000 | |
CY2014Q2 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-29000 | |
CY2014Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
83268000 | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1407000 | |
CY2014Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1000000 | |
CY2014Q2 | us-gaap |
Occupancy Costs
OccupancyCosts
|
10183000 | |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
80166000 | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
40000 | |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8865000 | |
CY2014Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
23405000 | |
CY2014Q2 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
273000 | |
CY2014Q2 | us-gaap |
Depreciation
Depreciation
|
4784000 | |
CY2014Q2 | us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
23936000 | |
CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3000 | |
CY2014Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
8691000 | |
CY2014Q2 | pbpb |
Revenue From Franchise Royalties And Fees
RevenueFromFranchiseRoyaltiesAndFees
|
352000 | |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
61706 | shares |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29364689 | shares |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
708271 | shares |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28594712 | shares |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2461000 | |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
95949000 | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
2458000 | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4084000 | |
CY2015Q2 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-484000 | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4021000 | |
CY2015Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
95566000 | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1563000 | |
CY2015Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
600000 | |
CY2015Q2 | us-gaap |
Occupancy Costs
OccupancyCosts
|
11539000 | |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
91865000 | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
63000 | |
CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9643000 | |
CY2015Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
27152000 | |
CY2015Q2 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
536000 | |
CY2015Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
300000 | |
CY2015Q2 | us-gaap |
Depreciation
Depreciation
|
5288000 | |
CY2015Q2 | us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
27253000 | |
CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3000 | |
CY2015Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
9970000 | |
CY2015Q2 | pbpb |
Revenue From Franchise Royalties And Fees
RevenueFromFranchiseRoyaltiesAndFees
|
383000 |