2022 Q3 Form 10-Q Financial Statement

#000119573422000098 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $117.6M $116.0M $102.8M
YoY Change 15.69% 18.94% 37.32%
Cost Of Revenue $34.81M $32.83M $29.00M
YoY Change 23.34% 24.63% 36.79%
Gross Profit $82.84M $83.12M $73.80M
YoY Change 12.75% 16.83% 37.44%
Gross Profit Margin 70.41% 71.69% 71.79%
Selling, General & Admin $59.26M $58.88M $56.93M
YoY Change 7.68% 6.77% 19.85%
% of Gross Profit 71.54% 70.83% 77.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.922M $3.030M $3.572M
YoY Change -19.06% -33.45% -24.32%
% of Gross Profit 3.53% 3.65% 4.84%
Operating Expenses $118.4M $114.9M $75.43M
YoY Change 57.9% 13.78% 15.33%
Operating Profit -$705.0K $1.041M -$1.621M
YoY Change -52.53% -129.72% -89.95%
Interest Expense $354.0K $357.0K -$250.0K
YoY Change -246.89% 92.97% -16.67%
% of Operating Profit 34.29%
Other Income/Expense, Net
YoY Change
Pretax Income $9.132M $684.0K -$2.499M
YoY Change -421.1% -118.55% -84.85%
Income Tax -$4.000K -$24.00K -$58.00K
% Of Pretax Income -0.04% -3.51%
Net Earnings $9.029M $574.0K -$2.483M
YoY Change -406.28% -114.79% -84.88%
Net Earnings / Revenue 7.67% 0.5% -2.42%
Basic Earnings Per Share $0.31 $0.02
Diluted Earnings Per Share $0.31 $0.02 -$87.51K
COMMON SHARES
Basic Shares Outstanding 28.70M shares 28.57M shares
Diluted Shares Outstanding 28.87M shares 29.12M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.506M $14.66M $14.35M
YoY Change -3.36% 23.81% 29.31%
Cash & Equivalents $9.506M $14.66M $14.35M
Short-Term Investments
Other Short-Term Assets $4.225M $3.885M $4.178M
YoY Change -2.92% -8.97% -12.96%
Inventory $3.660M $3.612M $3.491M
Prepaid Expenses
Receivables $8.317M $7.410M $6.032M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $25.71M $29.56M $28.05M
YoY Change 11.26% 15.34% 20.36%
LONG-TERM ASSETS
Property, Plant & Equipment $44.67M $45.55M $49.81M
YoY Change -80.05% -80.17% -18.61%
Goodwill $2.222M $2.222M $2.222M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.470M $3.470M $3.668M
YoY Change -15.51% -17.18% -10.54%
Total Long-Term Assets $215.8M $216.2M $225.2M
YoY Change -7.62% -9.73% -13.41%
TOTAL ASSETS
Total Short-Term Assets $25.71M $29.56M $28.05M
Total Long-Term Assets $215.8M $216.2M $225.2M
Total Assets $241.6M $245.8M $253.2M
YoY Change -5.92% -7.3% -10.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.23M $8.865M $8.140M
YoY Change 87.62% 27.79% 8.37%
Accrued Expenses $28.31M $31.92M $30.86M
YoY Change -53.17% -50.78% 37.54%
Deferred Revenue $6.146M $6.217M $6.533M
YoY Change 83.08% 108.19%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $3.333M $2.333M
YoY Change -100.0% 150.04% 600.6%
Total Short-Term Liabilities $66.60M $71.82M $69.88M
YoY Change -1.67% -1.78% 6.51%
LONG-TERM LIABILITIES
Long-Term Debt $10.10M $18.72M $17.52M
YoY Change -27.69% 98.0% 9.8%
Other Long-Term Liabilities $1.843M $1.915M $1.966M
YoY Change -98.95% -98.94% -72.53%
Total Long-Term Liabilities $11.94M $20.63M $19.48M
YoY Change -93.69% -89.11% -15.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.60M $71.82M $69.88M
Total Long-Term Liabilities $11.94M $20.63M $19.48M
Total Liabilities $240.6M $254.6M $255.7M
YoY Change -6.36% -2.99% -7.99%
SHAREHOLDERS EQUITY
Retained Earnings -$341.6M -$350.6M -$343.3M
YoY Change 7.44%
Common Stock $455.4M $454.4M $453.0M
YoY Change 3.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $115.3M $115.2M $114.6M
YoY Change 1.16%
Treasury Stock Shares 9.924M shares 9.885M shares 9.785M shares
Shareholders Equity $1.060M -$8.770M -$2.322M
YoY Change
Total Liabilities & Shareholders Equity $241.6M $245.8M $253.2M
YoY Change -5.92% -7.3% -10.63%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $9.029M $574.0K -$2.483M
YoY Change -406.28% -114.79% -84.88%
Depreciation, Depletion And Amortization $2.922M $3.030M $3.572M
YoY Change -19.06% -33.45% -24.32%
Cash From Operating Activities -$960.0K $9.717M $2.265M
YoY Change -42.99% 128.85% -158.53%
INVESTING ACTIVITIES
Capital Expenditures -$1.799M -$1.737M -$1.505M
YoY Change -57.27% -14.56% -32.21%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.799M -$1.737M -$1.505M
YoY Change -57.27% -14.56% -32.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.392M -2.816M 3.757M
YoY Change -161.46% 49.71% -160.6%
NET CHANGE
Cash From Operating Activities -960.0K 9.717M 2.265M
Cash From Investing Activities -1.799M -1.737M -1.505M
Cash From Financing Activities -2.392M -2.816M 3.757M
Net Change In Cash -5.151M 5.164M 4.517M
YoY Change 157.29% 1455.42% -136.75%
FREE CASH FLOW
Cash From Operating Activities -$960.0K $9.717M $2.265M
Capital Expenditures -$1.799M -$1.737M -$1.505M
Free Cash Flow $839.0K $11.45M $3.770M
YoY Change -66.79% 82.42% -328.48%

Facts In Submission

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28481000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26961000 shares
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5495000 usd
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-14474000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
14940000 usd
CY2021Q1 pbpb Contributions From Non Controlling Interest
ContributionsFromNonControllingInterest
136000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
193000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6290000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-3848000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-685000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
219000 usd
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-101000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
655000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2530000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2417000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-7887000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-278000 usd
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
120000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
675000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-10027000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
708000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-326000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
56000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
820000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-8881000 usd
us-gaap Profit Loss
ProfitLoss
-7179000 usd
us-gaap Profit Loss
ProfitLoss
-18322000 usd
us-gaap Depreciation
Depreciation
6167000 usd
us-gaap Depreciation
Depreciation
8727000 usd
pbpb Noncash Lease Income Expense
NoncashLeaseIncomeExpense
13020000 usd
pbpb Noncash Lease Income Expense
NoncashLeaseIncomeExpense
12662000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1495000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
848000 usd
pbpb Asset Impairment Store Closure And Disposal Of Property And Equipment
AssetImpairmentStoreClosureAndDisposalOfPropertyAndEquipment
2363000 usd
pbpb Asset Impairment Store Closure And Disposal Of Property And Equipment
AssetImpairmentStoreClosureAndDisposalOfPropertyAndEquipment
2826000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
139000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
158000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1379000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2202000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
121000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-19000 usd
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-12000 usd
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-191000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
455000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2602000 usd
pbpb Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-14183000 usd
pbpb Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-17154000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1180000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
4182000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1978000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5454000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3115000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3333000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3115000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3333000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
15000000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
15500000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
12800000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
21000000 usd
pbpb Revenue Recognition Gift Card Breakage
RevenueRecognitionGiftCardBreakage
100000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
76000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
195000 usd
pbpb Proceeds From Issuance Of Common Shares And Warrants Net Of Fees
ProceedsFromIssuanceOfCommonSharesAndWarrantsNetOfFees
0 usd
pbpb Proceeds From Issuance Of Common Shares And Warrants Net Of Fees
ProceedsFromIssuanceOfCommonSharesAndWarrantsNetOfFees
14839000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
219000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
507000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
136000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
176000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1441000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9499000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
304000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
712000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14353000 usd
pbpb Revenue Recognition Gift Card Breakage
RevenueRecognitionGiftCardBreakage
300000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11126000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14657000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11838000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
132000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
35000 usd
us-gaap Interest Paid Net
InterestPaidNet
236000 usd
us-gaap Interest Paid Net
InterestPaidNet
398000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
591000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
811000 usd
pbpb Unpaid Liability For Employee Taxes On Certain Stock Based Payment Arrangements
UnpaidLiabilityForEmployeeTaxesOnCertainStockBasedPaymentArrangements
97000 usd
pbpb Unpaid Liability For Employee Taxes On Certain Stock Based Payment Arrangements
UnpaidLiabilityForEmployeeTaxesOnCertainStockBasedPaymentArrangements
685000 usd
CY2022Q2 pbpb Number Of Shops Operate By Franchisees
NumberOfShopsOperateByFranchisees
47 shop
pbpb Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
7 subsidiary
CY2022Q2 pbpb Number Of Joint Ventures
NumberOfJointVentures
6 jointventure
CY2022Q2 pbpb Number Of Joint Ventures
NumberOfJointVentures
6 jointventure
us-gaap Fiscal Period
FiscalPeriod
Fiscal YearWe use 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 year 2022 and 2021 both consist of 52 weeks. The fiscal quarters ended June 26, 2022 and June 27, 2021 each consisted of 13 weeks. The year to date periods ended June 26, 2022 and June 27, 2021 each consisted of 26 weeks.
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses and the disclosure of contingent assets and liabilities. Significant estimates include amounts for long-lived assets and income taxes. Actual results could differ from those estimates.</span></div>
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6533000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1428000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6217000 usd
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1354000 usd
pbpb Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
-316000 usd
pbpb Increase Decrease In Contract With Customer Liability Noncurrent
IncreaseDecreaseInContractWithCustomerLiabilityNoncurrent
-74000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
7600000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
5231000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
477000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
351000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
349000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
154000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1009000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
7571000 usd
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
900000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2000000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
574000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-3881000 usd
us-gaap Net Income Loss
NetIncomeLoss
-7339000 usd
us-gaap Net Income Loss
NetIncomeLoss
-18353000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28565000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27978000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28481000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26961000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
451000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
101000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29117000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27978000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28481000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26961000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.68
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.68
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
13600000 usd
CY2022Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
five-year
CY2020Q4 pbpb Number Of Shops With Lease Amendments
NumberOfShopsWithLeaseAmendments
350 amendment
pbpb Number Of Leases Terminated
NumberOfLeasesTerminated
1000 store
CY2022Q2 pbpb Lease Termination Fees
LeaseTerminationFees
0 usd
CY2022Q2 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 usd
CY2022Q2 pbpb Right Of Use Assets Derecognized Upon Lease Termination
RightOfUseAssetsDerecognizedUponLeaseTermination
0 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M20D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y6M
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0811
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0790
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
13888000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
13532000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
27655000 usd
us-gaap Lease Cost
LeaseCost
27182000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
10804000 usd
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
12137000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
21398000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
25051000 usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6794000 usd
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2938000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10176000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4656000 usd
CY2022Q2 pbpb Reduction In Operating Right Of Use Assets Due To Lease Terminations And Modifications
ReductionInOperatingRightOfUseAssetsDueToLeaseTerminationsAndModifications
1264000 usd
CY2021Q2 pbpb Reduction In Operating Right Of Use Assets Due To Lease Terminations And Modifications
ReductionInOperatingRightOfUseAssetsDueToLeaseTerminationsAndModifications
846000 usd
pbpb Reduction In Operating Right Of Use Assets Due To Lease Terminations And Modifications
ReductionInOperatingRightOfUseAssetsDueToLeaseTerminationsAndModifications
1264000 usd
pbpb Reduction In Operating Right Of Use Assets Due To Lease Terminations And Modifications
ReductionInOperatingRightOfUseAssetsDueToLeaseTerminationsAndModifications
4140000 usd
CY2022Q2 pbpb Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
0 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
21112000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
40095000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
37905000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
35095000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
31422000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
25884000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
60110000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
251623000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
61722000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
189901000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3333000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2333000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
18717000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
17517000 usd
CY2020Q4 pbpb Number Of Employee Reduce
NumberOfEmployeeReduce
35 employee
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
122000 usd
us-gaap Restructuring Charges
RestructuringCharges
0 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
122000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
0 usd
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
65000000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
538000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.03
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y4M6D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
11000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
8.16
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
527000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.11
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y18D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
527000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
12.11
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y18D

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