$PBPB
POTBELLY CORP Stock $pbpb

$pbpb Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000156459015009352 Filed on November 04, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$95.09M	$96.04M	$84.68M
YoY Change	12.13%	13.42%	8.53%
Cost Of Revenue	$26.80M	$27.30M	$24.04M
YoY Change	8.94%	13.54%	4.48%
Gross Profit	$68.30M	$68.80M	$60.63M
YoY Change	13.46%	13.47%	10.22%
Gross Profit Margin	71.82%	71.64%	71.6%
Selling, General & Admin	$49.40M	$49.30M	$42.20M
YoY Change	11.76%	16.82%	7.65%
% of Gross Profit	72.33%	71.66%	69.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.530M	$5.510M	$5.039M
YoY Change	8.86%	9.35%	12.98%
% of Gross Profit	8.1%	8.01%	8.31%
Operating Expenses	$64.70M	$93.66M	$81.42M
YoY Change	10.98%	15.03%	8.79%
Operating Profit	$2.018M	$2.379M	$3.254M
YoY Change	101.0%	-26.89%	2.46%
Interest Expense	$0.00	$56.00K	$42.00K
YoY Change	-100.0%	33.33%	-56.7%
% of Operating Profit	0.0%	2.35%	1.29%
Other Income/Expense, Net	$0.00		$0.00
YoY Change
Pretax Income	$2.000M	$2.323M	$3.212M
YoY Change	122.22%	-27.68%	4.32%
Income Tax	$700.0K	$866.0K	$1.260M
% Of Pretax Income	35.0%	37.28%	39.23%
Net Earnings	$1.235M	$1.401M	$1.947M
YoY Change	75.93%	-28.04%	-10.07%
Net Earnings / Revenue	1.3%	1.46%	2.3%
Basic Earnings Per Share	$0.05	$0.05	$0.07
Diluted Earnings Per Share	$0.05	$0.05	$0.06
COMMON SHARES
Basic Shares Outstanding	30.30M	27.85M	29.36M
Diluted Shares Outstanding		28.37M	30.04M

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.00M	$42.80M	$69.40M
YoY Change	-49.21%	-38.33%	176.49%
Cash & Equivalents	$32.01M	$42.77M	$69.40M
Short-Term Investments
Other Short-Term Assets	$10.20M	$10.40M	$8.900M
YoY Change	-1.92%	16.85%	56.14%
Inventory	$3.200M	$2.800M	$2.400M
Prepaid Expenses
Receivables	$4.461M	$5.406M	$4.563M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$49.78M	$61.36M	$85.29M
YoY Change	-37.94%	-28.06%	131.14%
LONG-TERM ASSETS
Property, Plant & Equipment	$97.43M	$96.00M	$83.40M
YoY Change	13.69%	15.11%	7.75%
Goodwill	$1.428M	$1.428M	$1.428M
YoY Change	0.0%	0.0%
Intangibles			$3.404M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$22.50M	$21.70M	$20.30M
YoY Change	6.13%	6.9%	5.73%
Total Long-Term Assets	$124.7M	$122.6M	$108.6M
YoY Change	11.63%	12.91%	6.96%
TOTAL ASSETS
Total Short-Term Assets	$49.78M	$61.36M	$85.29M
Total Long-Term Assets	$124.7M	$122.6M	$108.6M
Total Assets	$174.5M	$183.9M	$193.9M
YoY Change	-9.09%	-5.11%	40.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.762M	$3.442M	$3.317M
YoY Change	74.55%	3.77%	3.66%
Accrued Expenses	$19.28M	$21.92M	$17.80M
YoY Change	17.91%	23.13%	0.01%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00	$74.00K
YoY Change	-100.0%	-100.0%	-99.48%
Total Short-Term Liabilities	$25.18M	$25.49M	$22.71M
YoY Change	20.58%	12.25%	-73.41%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$955.0K
YoY Change		-100.0%	-4.5%
Other Long-Term Liabilities	$1.292M	$676.0K	$717.0K
YoY Change	77.96%	-5.72%	-94.44%
Total Long-Term Liabilities	$1.292M	$676.0K	$1.672M
YoY Change	77.96%	-59.57%	-87.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.18M	$25.49M	$22.71M
Total Long-Term Liabilities	$1.292M	$676.0K	$1.672M
Total Liabilities	$44.29M	$43.25M	$37.75M
YoY Change	24.34%	14.56%	-62.06%
SHAREHOLDERS EQUITY
Retained Earnings	-$221.2M	-$222.5M	-$227.6M
YoY Change	-2.48%	-2.24%
Common Stock	$399.8M	$398.7M	$295.0K
YoY Change	1.91%	135058.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$50.00M	$37.28M	$5.797M
YoY Change	388.0%	543.02%
Treasury Stock Shares	$4.034M	$2.922M	471.3K shares
Shareholders Equity	$129.4M	$139.9M	$155.9M
YoY Change
Total Liabilities & Shareholders Equity	$174.5M	$183.9M	$193.9M
YoY Change	-9.09%	-5.11%	40.07%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$1.235M	$1.401M	$1.947M
YoY Change	75.93%	-28.04%	-10.07%
Depreciation, Depletion And Amortization	$5.530M	$5.510M	$5.039M
YoY Change	8.86%	9.35%	12.98%
Cash From Operating Activities	$10.00M	$11.36M	$11.52M
YoY Change	206.75%	-1.39%	8.47%
INVESTING ACTIVITIES
Capital Expenditures	-$8.410M	-$9.420M	-$7.150M
YoY Change	-3.0%	31.75%	4.23%
Acquisitions		$300.0K
YoY Change
Other Investing Activities	$0.00	-$330.0K
YoY Change
Cash From Investing Activities	-$8.400M	-$9.760M	-$7.150M
YoY Change	-3.11%	36.5%	4.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-12.36M	-12.94M	-5.490M
YoY Change	1148.48%	135.7%	1272.5%
NET CHANGE
Cash From Operating Activities	10.00M	11.36M	11.52M
Cash From Investing Activities	-8.400M	-9.760M	-7.150M
Cash From Financing Activities	-12.36M	-12.94M	-5.490M
Net Change In Cash	-10.76M	-11.34M	-1.120M
YoY Change	68.12%	912.5%	-133.33%
FREE CASH FLOW
Cash From Operating Activities	$10.00M	$11.36M	$11.52M
Capital Expenditures	-$8.410M	-$9.420M	-$7.150M
Free Cash Flow	$18.41M	$20.78M	$18.67M
YoY Change	54.32%	11.3%	6.81%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2014Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	3404000
CY2014Q4	us-gaap	Goodwill Goodwill	1428000
CY2014Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	226000
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	303000
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Trading Symbol TradingSymbol	PBPB
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2323000
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-27
	dei	Entity Central Index Key EntityCentralIndexKey	0001195734
	dei	Entity Registrant Name EntityRegistrantName	Potbelly Corporation
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	63005000
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	30297871
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	42768000
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5406000
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4016000
CY2015Q3	us-gaap	Inventory Gross InventoryGross	2830000
CY2014Q4	us-gaap	Inventory Gross InventoryGross	2768000
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-27
	dei	Document Type DocumentType	10-Q
CY2014Q4	us-gaap	Assets Current AssetsCurrent	80218000
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	85704000
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9922000
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	156099000
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-2192000
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	81421000
	us-gaap	Operating Expenses OperatingExpenses	270345000
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	153273000
	dei	Amendment Flag AmendmentFlag	false
	us-gaap	Occupancy Costs OccupancyCosts	34741000
CY2015Q3	us-gaap	Goodwill Goodwill	1428000
CY2015Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	17860000
CY2015Q3	pbpb	Deferred Financing Costs Deposits And Other Noncurrent Net DeferredFinancingCostsDepositsAndOtherNoncurrentNet	3882000
CY2015Q3	us-gaap	Assets Assets	183936000
CY2014Q4	us-gaap	Assets Assets	191947000
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	3442000
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1008000
CY2015Q3	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	909000
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	183936000
	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	69066000
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	79415000
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	68637000
CY2015Q3	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	564000
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	507000
	us-gaap	Occupancy Costs OccupancyCosts	30629000
CY2015Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	10501000
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	30128000
CY2014Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	909000
CY2015Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	398416000
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	391972000
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	20884000
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	37276000
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	10246000
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-222481000
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	28934700
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	2921811
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	827090
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	84340000
CY2015Q3	pbpb	Revenue From Franchise Royalties And Fees RevenueFromFranchiseRoyaltiesAndFees	475000
CY2014Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	14012000
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	726000
CY2014Q4	us-gaap	Liabilities Liabilities	35622000
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	298000
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	191947000
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	27366312
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	95564000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30463093
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29137537
CY2014Q4	pbpb	Deferred Financing Costs Deposits And Other Noncurrent Net DeferredFinancingCostsDepositsAndOtherNoncurrentNet	3333000
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9232000
CY2015Q3	us-gaap	Pre Opening Costs PreOpeningCosts	510000
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	56000
CY2015Q3	us-gaap	Interest Expense InterestExpense	56000
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	93660000
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	1401000
CY2015Q3	us-gaap	Depreciation Depreciation	5510000
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2379000
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	866000
CY2015Q3	us-gaap	Profit Loss ProfitLoss	1457000
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	276527000
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27850394
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29284058
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	17860000
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28450063
	us-gaap	Net Income Loss NetIncomeLoss	3656000
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29358822
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	16349000
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	21920000
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	25487000
CY2015Q3	us-gaap	Liabilities Liabilities	43246000
CY2015Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	17083000
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	676000
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-226874000
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	139871000
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3301000
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	156059000
CY2015Q3	us-gaap	Minority Interest MinorityInterest	819000
CY2014Q4	us-gaap	Minority Interest MinorityInterest	266000
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	140690000
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	156325000
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	34000
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	19000
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	4320000
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28369775
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9793000
CY2014Q3	pbpb	Revenue From Franchise Royalties And Fees RevenueFromFranchiseRoyaltiesAndFees	335000
CY2015Q3	us-gaap	Assets Current AssetsCurrent	61361000
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	96001000
CY2015Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	3404000
CY2015Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	125000
CY2014Q3	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-1315000
CY2014Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	8847000
CY2014Q3	us-gaap	Occupancy Costs OccupancyCosts	10467000
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7623000
CY2014Q3	us-gaap	Depreciation Depreciation	5039000
CY2014Q3	us-gaap	Pre Opening Costs PreOpeningCosts	314000
CY2015Q3	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-1133000
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	3254000
CY2014Q3	us-gaap	Interest Expense InterestExpense	42000
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3212000
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1260000
CY2014Q3	us-gaap	Profit Loss ProfitLoss	1952000
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5000
CY2015Q3	us-gaap	Revenues Revenues	96039000
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30044456
	us-gaap	Pre Opening Costs PreOpeningCosts	1587000
	us-gaap	Pre Opening Costs PreOpeningCosts	839000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1590000
	pbpb	Contributions From Minority Noncontrolling Interest ContributionsFromMinorityNoncontrollingInterest	580000
CY2015Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1000000
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1600000
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	471579
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	602982
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	630043
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1795000
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	85000
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	47802
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	82652
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	57431
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.384
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.403
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	6326000
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y4M17D
CY2014Q3	us-gaap	Share Based Compensation ShareBasedCompensation	600000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	116000
	us-gaap	Share Based Compensation ShareBasedCompensation	1795000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-57000
	us-gaap	Straight Line Rent StraightLineRent	-3071000
	us-gaap	Straight Line Rent StraightLineRent	-1086000
	us-gaap	Share Based Compensation ShareBasedCompensation	2022000
	us-gaap	Operating Income Loss OperatingIncomeLoss	7411000
	us-gaap	Operating Income Loss OperatingIncomeLoss	6267000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	24310000
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	25696000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	27706000
	us-gaap	Interest Expense InterestExpense	180000
	us-gaap	Depreciation Depreciation	15949000
	us-gaap	Depreciation Depreciation	14540000
	us-gaap	Interest Expense InterestExpense	124000
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-1965000
	us-gaap	Operating Expenses OperatingExpenses	235909000
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	432000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7231000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6143000
	us-gaap	Profit Loss ProfitLoss	4451000
	us-gaap	Profit Loss ProfitLoss	3667000
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	58000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2780000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2476000
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	11000
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	1947000
	us-gaap	Net Income Loss NetIncomeLoss	4393000
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	34000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	20544000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5291000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	971000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	27030000
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	85000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-20237000
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	69579000
	us-gaap	Income Taxes Paid IncomeTaxesPaid	2301000
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3364000
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2968000
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	5797000
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	1572000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	184000
	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	2125000
	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	334000
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	334000
	pbpb	Asset Impairment Store Closure And Disposal Of Property And Equipment AssetImpairmentStoreClosureAndDisposalOfPropertyAndEquipment	2192000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	53000
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1235000
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	2264000
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	23294000
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	333000
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-20544000
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1022000
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	63000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3780000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	812000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5797000
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	334000
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	580000
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	34000
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-22903000
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2926000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-176000
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	69403000
	us-gaap	Income Taxes Paid IncomeTaxesPaid	867000
	us-gaap	Interest Paid InterestPaid	155000
	us-gaap	Interest Paid InterestPaid	124000
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3059000
	us-gaap	Fiscal Period FiscalPeriod	<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Fiscal Year</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">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 September 27, 2015 and September 28, 2014 each consisted of 13 weeks.</p></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions, primarily related to 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>
CY2015Q3	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	28
CY2015Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	300000
CY2013Q4	us-gaap	Number Of Stores NumberOfStores	319
	pbpb	Number Of Stores Opened During Period NumberOfStoresOpenedDuringPeriod	27
	pbpb	Number Of Stores Closed NumberOfStoresClosed	-1
CY2014Q3	us-gaap	Number Of Stores NumberOfStores	345
CY2014Q4	us-gaap	Number Of Stores NumberOfStores	363
	pbpb	Number Of Stores Opened During Period NumberOfStoresOpenedDuringPeriod	32
	pbpb	Number Of Stores Closed NumberOfStoresClosed	-6
CY2015Q3	us-gaap	Number Of Stores NumberOfStores	389
	pbpb	Number Of Wholly Owned Subsidiaries NumberOfWhollyOwnedSubsidiaries	17
CY2015Q3	pbpb	Number Of Joint Ventures NumberOfJointVentures	4
CY2015Q3	us-gaap	Trading Securities TradingSecurities	97000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1054632
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	124403
CY2015Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	35000000
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2094721
CY2015Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	32700000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	558000
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	526000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	197000
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4448000
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3207000
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	13.23
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	8.21
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	14.24
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	10.53
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	9.46
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	12731000
CY2015Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	5884000
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4613000
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	10.10
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y7M13D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y1M13D
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	700000
CY2015Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	6800000
	pbpb	Share Based Compensation Arrangement Unrecognized Compensation Expense Expected Term ShareBasedCompensationArrangementUnrecognizedCompensationExpenseExpectedTerm	Through 2019

Files In Submission

Name	View Source	Status
0001564590-15-009352-index-headers.html	Edgar Link	pending
0001564590-15-009352-index.html	Edgar Link	pending
0001564590-15-009352.txt	Edgar Link	pending
0001564590-15-009352-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pbpb-10q_20150927.htm	Edgar Link	pending
pbpb-20150927.xml	Edgar Link	completed
pbpb-20150927.xsd	Edgar Link	pending
pbpb-20150927_cal.xml	Edgar Link	unprocessable
pbpb-20150927_def.xml	Edgar Link	unprocessable
pbpb-20150927_lab.xml	Edgar Link	unprocessable
pbpb-20150927_pre.xml	Edgar Link	unprocessable
pbpb-ex311_56.htm	Edgar Link	pending
pbpb-ex312_57.htm	Edgar Link	pending
pbpb-ex321_58.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PBPB
POTBELLY CORP Stock $pbpb

2015 Q4 Form 10-Q Financial Statement

#000156459015009352 Filed on November 04, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PBPB POTBELLY CORP Stock $pbpb

2015 Q4 Form 10-Q Financial Statement

#000156459015009352 Filed on November 04, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PBPB
POTBELLY CORP Stock $pbpb