2023 Q1 Form 10-K Financial Statement

#000119573423000019 Filed on March 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $118.3M $120.2M $452.0M
YoY Change 20.41% 16.87% 18.92%
Cost Of Revenue $32.62M $34.20M $129.2M
YoY Change 19.45% 17.93% 22.96%
Gross Profit $85.65M $85.95M $322.8M
YoY Change 20.78% 16.46% 17.38%
Gross Profit Margin 72.42% 71.54% 71.43%
Selling, General & Admin $60.39M $61.19M $235.1M
YoY Change 8.36% 7.48% 8.22%
% of Gross Profit 70.51% 71.19% 72.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.971M $2.801M $11.89M
YoY Change -5.26% -21.58% -25.26%
% of Gross Profit 3.47% 3.26% 3.68%
Operating Expenses $118.5M $81.93M $455.8M
YoY Change 12.18% 8.63% 13.23%
Operating Profit -$193.0K $4.019M -$3.804M
YoY Change -97.39% -347.93% -83.08%
Interest Expense $667.0K -$312.0K $1.349M
YoY Change 103.98% 24.8% 40.08%
% of Operating Profit -7.76%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.099M $2.933M $5.038M
YoY Change -85.75% -217.37% -121.48%
Income Tax $105.0K $179.0K $327.0K
% Of Pretax Income 6.1% 6.49%
Net Earnings -$1.327M $2.655M $4.345M
YoY Change -83.23% -206.93% -118.27%
Net Earnings / Revenue -1.12% 2.21% 0.96%
Basic Earnings Per Share -$0.05 $0.15
Diluted Earnings Per Share -$0.05 $0.09 $0.15
COMMON SHARES
Basic Shares Outstanding 28.92M shares 28.81M shares 28.63M shares
Diluted Shares Outstanding 28.91M shares 29.07M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.60M $15.62M $15.62M
YoY Change 169.63% 8.82% 8.82%
Cash & Equivalents $25.60M $15.62M $15.62M
Short-Term Investments
Other Short-Term Assets $5.570M $4.501M $4.501M
YoY Change 31.65% 7.73% 7.73%
Inventory $3.541M $3.990M $3.990M
Prepaid Expenses
Receivables $7.259M $6.420M $6.420M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $41.97M $30.53M $30.53M
YoY Change 73.58% 8.83% 8.83%
LONG-TERM ASSETS
Property, Plant & Equipment $42.54M $44.48M $205.4M
YoY Change -9.64% -10.7% -4.87%
Goodwill $2.122M $2.222M
YoY Change -4.5% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.045M $3.647M $3.647M
YoY Change 11.46% -0.57% -0.57%
Total Long-Term Assets $208.9M $214.6M $214.6M
YoY Change -4.24% -4.68% -4.68%
TOTAL ASSETS
Total Short-Term Assets $41.97M $30.53M $30.53M
Total Long-Term Assets $208.9M $214.6M $214.6M
Total Assets $250.9M $245.2M $245.2M
YoY Change 3.52% -3.19% -3.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.41M $10.72M $10.72M
YoY Change 12.77% 31.67% 31.67%
Accrued Expenses $26.87M $30.83M $54.88M
YoY Change 1.68% -0.11% -3.08%
Deferred Revenue $6.553M $7.008M
YoY Change 5.81% 7.27%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.250M $0.00 $0.00
YoY Change -55.88% -100.0% -100.0%
Total Short-Term Liabilities $65.81M $68.94M $68.94M
YoY Change -0.68% -1.35% -1.35%
LONG-TERM LIABILITIES
Long-Term Debt $21.30M $8.550M $8.550M
YoY Change -0.79% -51.19% -51.19%
Other Long-Term Liabilities $3.002M $2.441M $163.4M
YoY Change 53.79% 24.16% -2.88%
Total Long-Term Liabilities $24.30M $10.99M $172.0M
YoY Change 3.76% -43.59% -7.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $65.81M $68.94M $68.94M
Total Long-Term Liabilities $24.30M $10.99M $172.0M
Total Liabilities $246.5M $240.9M $240.7M
YoY Change -2.31% -5.77% -5.82%
SHAREHOLDERS EQUITY
Retained Earnings -$340.2M -$338.9M
YoY Change -3.11% -1.27%
Common Stock $458.3M $456.2M
YoY Change 1.03% 0.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $115.7M $115.4M
YoY Change 0.76% 0.71%
Treasury Stock Shares 9.966M shares 9.924M shares
Shareholders Equity $4.589M $4.477M $4.477M
YoY Change
Total Liabilities & Shareholders Equity $250.9M $245.2M $245.2M
YoY Change 3.52% -3.19% -3.19%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$1.327M $2.655M $4.345M
YoY Change -83.23% -206.93% -118.27%
Depreciation, Depletion And Amortization $2.971M $2.801M $11.89M
YoY Change -5.26% -21.58% -25.26%
Cash From Operating Activities -$657.0K $11.46M $12.48M
YoY Change -91.51% 405.87% -356.02%
INVESTING ACTIVITIES
Capital Expenditures $3.312M $3.512M $8.426M
YoY Change 140.35% -333.36% -6.87%
Acquisitions
YoY Change
Other Investing Activities $96.00K
YoY Change
Cash From Investing Activities -$3.216M -$3.512M -$8.426M
YoY Change 133.38% 133.36% -6.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $14.60M -1.833M -$2.784M
YoY Change 242.94% -148.79% -116.24%
NET CHANGE
Cash From Operating Activities -$657.0K 11.46M $12.48M
Cash From Investing Activities -$3.216M -3.512M -$8.426M
Cash From Financing Activities $14.60M -1.833M -$2.784M
Net Change In Cash $10.73M 6.113M $1.266M
YoY Change -320.7% 35.33% -60.77%
FREE CASH FLOW
Cash From Operating Activities -$657.0K $11.46M $12.48M
Capital Expenditures $3.312M $3.512M $8.426M
Free Cash Flow -$3.969M $7.946M $4.050M
YoY Change -56.47% 110.77% -129.09%

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CY2020 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
389000 usd
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
458000 usd
CY2020 pbpb Contributions From Non Controlling Interest
ContributionsFromNonControllingInterest
143000 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2515000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5495000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-23623000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1311000 usd
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
219000 usd
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
14839000 usd
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
189000 usd
CY2021 pbpb Contributions From Non Controlling Interest
ContributionsFromNonControllingInterest
208000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
192000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2137000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2417000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
4711000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-811000 usd
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
475000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3265000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4273000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
4711000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-23623000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
-65672000 usd
CY2022 us-gaap Depreciation
Depreciation
11890000 usd
CY2021 us-gaap Depreciation
Depreciation
15909000 usd
CY2020 us-gaap Depreciation
Depreciation
19830000 usd
CY2022 pbpb Noncash Lease Income Expense
NoncashLeaseIncomeExpense
25792000 usd
CY2021 pbpb Noncash Lease Income Expense
NoncashLeaseIncomeExpense
25856000 usd
CY2020 pbpb Noncash Lease Income Expense
NoncashLeaseIncomeExpense
26579000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
18000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
18000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
3265000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
2137000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
2515000 usd
CY2022 pbpb Asset Impairment Store Closure And Disposal Of Property And Equipment
AssetImpairmentStoreClosureAndDisposalOfPropertyAndEquipment
3651000 usd
CY2021 pbpb Asset Impairment Store Closure And Disposal Of Property And Equipment
AssetImpairmentStoreClosureAndDisposalOfPropertyAndEquipment
4572000 usd
CY2020 pbpb Asset Impairment Store Closure And Disposal Of Property And Equipment
AssetImpairmentStoreClosureAndDisposalOfPropertyAndEquipment
9440000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
10191000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
270000 usd
CY2021 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
305000 usd
CY2020 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
723000 usd
CY2022 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
387000 usd
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1677000 usd
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
35000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
499000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
502000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-484000 usd
CY2022 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
520000 usd
CY2021 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-1083000 usd
CY2020 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-617000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2239000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
326000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3621000 usd
CY2022 pbpb Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-27984000 usd
CY2021 pbpb Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-32932000 usd
CY2020 pbpb Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-15895000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
221000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
3655000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
6174000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12476000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4873000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11609000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8426000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9048000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10920000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8426000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9048000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10920000 usd
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
39050000 usd
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
38000000 usd
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
61286000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
40350000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
34436000 usd
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
55000000 usd
CY2022 pbpb Proceeds From Paycheck Protection Program Loan
ProceedsFromPaycheckProtectionProgramLoan
0 usd
CY2021 pbpb Proceeds From Paycheck Protection Program Loan
ProceedsFromPaycheckProtectionProgramLoan
0 usd
CY2020 pbpb Proceeds From Paycheck Protection Program Loan
ProceedsFromPaycheckProtectionProgramLoan
10000000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
196000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
195000 usd
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
538000 usd
CY2022 pbpb Proceeds From Issuance Of Common Shares And Warrants Net Of Fees
ProceedsFromIssuanceOfCommonSharesAndWarrantsNetOfFees
0 usd
CY2021 pbpb Proceeds From Issuance Of Common Shares And Warrants Net Of Fees
ProceedsFromIssuanceOfCommonSharesAndWarrantsNetOfFees
14839000 usd
CY2020 pbpb Proceeds From Issuance Of Common Shares And Warrants Net Of Fees
ProceedsFromIssuanceOfCommonSharesAndWarrantsNetOfFees
0 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
219000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
813000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1298000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
584000 usd
CY2022 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
475000 usd
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
189000 usd
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
458000 usd
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
208000 usd
CY2020 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
143000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2784000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17148000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14849000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1266000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3227000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7680000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14353000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11126000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18806000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15619000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14353000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11126000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
139000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
185000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
206000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
936000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
608000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
896000 usd
CY2022 pbpb Gain On Extinguishment Of Debt And Accrued Interest Related To Ppp Loan
GainOnExtinguishmentOfDebtAndAccruedInterestRelatedToPPPLoan
10191000 usd
CY2021 pbpb Gain On Extinguishment Of Debt And Accrued Interest Related To Ppp Loan
GainOnExtinguishmentOfDebtAndAccruedInterestRelatedToPPPLoan
0 usd
CY2020 pbpb Gain On Extinguishment Of Debt And Accrued Interest Related To Ppp Loan
GainOnExtinguishmentOfDebtAndAccruedInterestRelatedToPPPLoan
0 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
778000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
460000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
801000 usd
CY2022 pbpb Unpaid Liability For Employee Taxes On Certain Stock Based Arrangements
UnpaidLiabilityForEmployeeTaxesOnCertainStockBasedArrangements
15000 usd
CY2021 pbpb Unpaid Liability For Employee Taxes On Certain Stock Based Arrangements
UnpaidLiabilityForEmployeeTaxesOnCertainStockBasedArrangements
13000 usd
CY2020 pbpb Unpaid Liability For Employee Taxes On Certain Stock Based Arrangements
UnpaidLiabilityForEmployeeTaxesOnCertainStockBasedArrangements
0 usd
CY2022Q4 pbpb Number Of Shops Operate By Franchisees
NumberOfShopsOperateByFranchisees
45 shop
CY2022 pbpb Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
7 subsidiary
CY2022Q4 pbpb Number Of Joint Ventures
NumberOfJointVentures
6 jointventure
CY2022Q4 pbpb Number Of Joint Ventures
NumberOfJointVentures
6 jointventure
CY2022 us-gaap Fiscal Period
FiscalPeriod
Reporting PeriodWe use 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 years 2022, 2021 and 2020 each consisted of 52 weeks.
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022 us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of financial statements in conformity with generally accepted accounting principles in the United States of America (“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.
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
CY2022 pbpb Revenue Recognition Gift Card Breakage
RevenueRecognitionGiftCardBreakage
700000 usd
CY2021 pbpb Revenue Recognition Gift Card Breakage
RevenueRecognitionGiftCardBreakage
200000 usd
CY2020 pbpb Revenue Recognition Gift Card Breakage
RevenueRecognitionGiftCardBreakage
200000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6533000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1428000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7008000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1677000 usd
CY2022 pbpb Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
475000 usd
CY2022 pbpb Increase Decrease In Contract With Customer Liability Noncurrent
IncreaseDecreaseInContractWithCustomerLiabilityNoncurrent
249000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
8700000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
6108000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
520000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
370000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
187000 usd
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
414000 shares
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
119000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1381000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
8685000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2500000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1100000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
4345000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-23784000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-65391000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28625000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27640000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23899000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
26000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2020 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29065000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27640000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23899000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.86
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.74
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.86
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.74
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
618000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1951000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2754000 shares
CY2022Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
149375000 usd
CY2021Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
152510000 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
47481000 usd
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
46830000 usd
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
32590000 usd
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
33060000 usd
CY2022Q4 pbpb Computer Equipment And Software Gross
ComputerEquipmentAndSoftwareGross
37710000 usd
CY2021Q4 pbpb Computer Equipment And Software Gross
ComputerEquipmentAndSoftwareGross
37267000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
864000 usd
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
392000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
268020000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
270059000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
223543000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
220254000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
44477000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49805000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
500000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2400000 usd
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
500000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13451000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13408000 usd
CY2022Q4 pbpb Deferred Gift Card Revenue
DeferredGiftCardRevenue
3630000 usd
CY2021Q4 pbpb Deferred Gift Card Revenue
DeferredGiftCardRevenue
3956000 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
3345000 usd
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
2785000 usd
CY2022Q4 pbpb Accrued Occupancy Expense Current
AccruedOccupancyExpenseCurrent
2448000 usd
CY2021Q4 pbpb Accrued Occupancy Expense Current
AccruedOccupancyExpenseCurrent
2347000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1732000 usd
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2220000 usd
CY2022Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1654000 usd
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1817000 usd
CY2022Q4 pbpb Accrued Restructuring Current
AccruedRestructuringCurrent
0 usd
CY2021Q4 pbpb Accrued Restructuring Current
AccruedRestructuringCurrent
122000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4566000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4204000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
30826000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
30859000 usd
CY2021Q4 pbpb Accrued Contract Termination Costs
AccruedContractTerminationCosts
0 usd
CY2020Q4 pbpb Accrued Contract Termination Costs
AccruedContractTerminationCosts
0 usd
CY2022 pbpb Contract Termination Costs Incurred
ContractTerminationCostsIncurred
153000 usd
CY2021 pbpb Contract Termination Costs Incurred
ContractTerminationCostsIncurred
430000 usd
CY2022 pbpb Contract Termination Costs Settled And Paid
ContractTerminationCostsSettledAndPaid
153000 usd
CY2021 pbpb Contract Termination Costs Settled And Paid
ContractTerminationCostsSettledAndPaid
430000 usd
CY2022Q4 pbpb Accrued Contract Termination Costs
AccruedContractTerminationCosts
0 usd
CY2021Q4 pbpb Accrued Contract Termination Costs
AccruedContractTerminationCosts
0 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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5038000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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5038000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2022 us-gaap Current Foreign Tax Expense Benefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
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CY2022 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 pbpb Income Tax Reconciliation Rate Change Impact Of Net Operating Loss Carryback
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
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CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2021Q4 pbpb Deferred Tax Liabilities Smallwares
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CY2022Q4 us-gaap Deferred Tax Liabilities Other
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CY2021Q4 us-gaap Deferred Income Tax Liabilities
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CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2022Q4 pbpb Uncertain Tax Positions
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CY2021 pbpb Number Of Leases Terminated
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CY2021 pbpb Lease Termination Fees
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CY2022 pbpb Right Of Use Assets Derecognized Upon Lease Termination
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CY2022 us-gaap Lease Cost
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CY2021 us-gaap Lease Cost
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022 pbpb Reduction In Operating Right Of Use Assets Due To Lease Terminations
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CY2021 pbpb Reduction In Operating Right Of Use Assets Due To Lease Terminations
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q4 us-gaap Operating Lease Liability
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CY2022Q4 us-gaap Long Term Debt Current
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CY2021Q4 us-gaap Long Term Debt Current
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CY2021Q4 us-gaap Long Term Debt Noncurrent
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CY2020Q4 pbpb Number Of Employee Reduce
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CY2021Q4 us-gaap Restructuring Reserve
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122000 usd
CY2022 us-gaap Restructuring Charges
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CY2022 us-gaap Payments For Restructuring
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122000 usd
CY2022Q4 us-gaap Restructuring Reserve
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CY2021Q4 us-gaap Capital Units Authorized
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CY2022Q4 us-gaap Common Stock Shares Issued
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CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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0
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
65000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.65
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
473000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.22
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y5M15D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
473000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
12.22
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y5M15D

Files In Submission

Name View Source Status
pbpb-20221225_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
0001195734-23-000019-index-headers.html Edgar Link pending
0001195734-23-000019-index.html Edgar Link pending
0001195734-23-000019.txt Edgar Link pending
0001195734-23-000019-xbrl.zip Edgar Link pending
descriptionofcs.htm Edgar Link pending
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exhibit231.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
pbpb-20221225.htm Edgar Link pending
pbpb-20221225.xsd Edgar Link pending
pbpb-20221225_g1.jpg Edgar Link pending
psuagreement-1022.htm Edgar Link pending
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pbpb-20221225_def.xml Edgar Link unprocessable
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pbpb-20221225_htm.xml Edgar Link completed
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