$PBPB
POTBELLY CORP

2016 Q1 Form 10-Q Financial Statement

#000156459016017658 Filed on May 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4 2015 Q1
Revenue $95.96M $95.09M $85.77M
YoY Change 11.88% 12.13% 16.09%
Cost Of Revenue $26.25M $26.80M $24.35M
YoY Change 7.81% 8.94% 15.46%
Gross Profit $69.71M $68.30M $61.42M
YoY Change 13.49% 13.46% 16.34%
Gross Profit Margin 72.65% 71.82% 71.62%
Selling, General & Admin $51.60M $49.40M $45.30M
YoY Change 13.91% 11.76% 14.68%
% of Gross Profit 74.02% 72.33% 73.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.664M $5.530M $5.151M
YoY Change 9.96% 8.86% 9.2%
% of Gross Profit 8.13% 8.1% 8.39%
Operating Expenses $94.07M $64.70M $84.82M
YoY Change 10.9% 10.98% 14.13%
Operating Profit $1.889M $2.018M $948.0K
YoY Change 99.26% 101.0% -314.97%
Interest Expense $28.00K $0.00 $61.00K
YoY Change -54.1% -100.0% 45.24%
% of Operating Profit 1.48% 0.0% 6.43%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $1.861M $2.000M $887.0K
YoY Change 109.81% 122.22% -283.64%
Income Tax $733.0K $700.0K $351.0K
% Of Pretax Income 39.39% 35.0% 39.57%
Net Earnings $1.088M $1.235M $531.0K
YoY Change 104.9% 75.93% -276.41%
Net Earnings / Revenue 1.13% 1.3% 0.62%
Basic Earnings Per Share $0.04 $0.05 $0.02
Diluted Earnings Per Share $0.04 $0.05 $0.02
COMMON SHARES
Basic Shares Outstanding 26.26M 30.30M 28.91M
Diluted Shares Outstanding 26.73M 29.68M

Balance Sheet

Concept 2016 Q1 2015 Q4 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.50M $32.00M $61.70M
YoY Change -45.71% -49.21% -11.22%
Cash & Equivalents $33.49M $32.01M $61.73M
Short-Term Investments
Other Short-Term Assets $8.900M $10.20M $10.40M
YoY Change -14.42% -1.92% 20.93%
Inventory $3.000M $3.200M $2.600M
Prepaid Expenses
Receivables $4.200M $4.461M $5.211M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $49.53M $49.78M $79.86M
YoY Change -37.97% -37.94% -5.09%
LONG-TERM ASSETS
Property, Plant & Equipment $96.48M $97.43M $89.80M
YoY Change 7.43% 13.69% 13.67%
Goodwill $1.428M $1.428M $1.428M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $22.40M $22.50M $21.30M
YoY Change 5.16% 6.13% 2.4%
Total Long-Term Assets $123.7M $124.7M $116.0M
YoY Change 6.65% 11.63% 10.83%
TOTAL ASSETS
Total Short-Term Assets $49.53M $49.78M $79.86M
Total Long-Term Assets $123.7M $124.7M $116.0M
Total Assets $173.2M $174.5M $195.8M
YoY Change -11.55% -9.09% 3.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.230M $5.762M $3.096M
YoY Change 4.33% 74.55% -9.58%
Accrued Expenses $22.42M $19.28M $21.94M
YoY Change 2.21% 17.91% 26.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $986.0K
YoY Change -100.0% 1232.43%
Total Short-Term Liabilities $25.69M $25.18M $26.36M
YoY Change -2.56% 20.58% 26.09%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $1.280M $1.292M $704.0K
YoY Change 81.82% 77.96% -8.57%
Total Long-Term Liabilities $1.280M $1.292M $704.0K
YoY Change 81.82% 77.96% -60.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.69M $25.18M $26.36M
Total Long-Term Liabilities $1.280M $1.292M $704.0K
Total Liabilities $45.00M $44.29M $41.68M
YoY Change 7.95% 24.34% 18.06%
SHAREHOLDERS EQUITY
Retained Earnings -$220.2M -$221.2M -$226.3M
YoY Change -2.73% -2.48% -2.24%
Common Stock $401.0M $399.8M $393.9M
YoY Change 1.81% 1.91% 135253.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $54.36M $50.00M $14.65M
YoY Change 271.0% 388.0%
Treasury Stock Shares $4.368M $4.034M 1.162M shares
Shareholders Equity $127.4M $129.4M $153.8M
YoY Change
Total Liabilities & Shareholders Equity $173.2M $174.5M $195.8M
YoY Change -11.55% -9.09% 3.73%

Cashflow Statement

Concept 2016 Q1 2015 Q4 2015 Q1
OPERATING ACTIVITIES
Net Income $1.088M $1.235M $531.0K
YoY Change 104.9% 75.93% -276.41%
Depreciation, Depletion And Amortization $5.664M $5.530M $5.151M
YoY Change 9.96% 8.86% 9.2%
Cash From Operating Activities $11.89M $10.00M $10.15M
YoY Change 17.14% 206.75% 55.67%
INVESTING ACTIVITIES
Capital Expenditures $6.618M -$8.410M $8.163M
YoY Change -18.93% -3.0% 24.89%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$6.620M -$8.400M -$8.160M
YoY Change -18.87% -3.11% 24.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.359M $4.406M
YoY Change -1.07%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.800M -12.36M -3.270M
YoY Change 16.21% 1148.48% 32600.0%
NET CHANGE
Cash From Operating Activities 11.89M 10.00M 10.15M
Cash From Investing Activities -6.620M -8.400M -8.160M
Cash From Financing Activities -3.800M -12.36M -3.270M
Net Change In Cash 1.470M -10.76M -1.280M
YoY Change -214.84% 68.12% 4166.67%
FREE CASH FLOW
Cash From Operating Activities $11.89M $10.00M $10.15M
Capital Expenditures $6.618M -$8.410M $8.163M
Free Cash Flow $5.272M $18.41M $1.987M
YoY Change 165.32% 54.32% -12518.75%

Facts In Submission

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CY2016Q1 us-gaap Fiscal Period
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<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 2016 and 2015 each consist of 52 weeks. The fiscal quarters ended March 27, 2016 and March 29, 2015 each consisted of 13 weeks.</p></div>
CY2016Q1 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>
CY2016Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
28
CY2014Q4 us-gaap Number Of Stores
NumberOfStores
363
CY2015Q1 pbpb Number Of Stores Opened During Period
NumberOfStoresOpenedDuringPeriod
7
CY2015Q1 pbpb Number Of Stores Closed
NumberOfStoresClosed
2
CY2015Q1 us-gaap Number Of Stores
NumberOfStores
368
CY2015Q4 us-gaap Number Of Stores
NumberOfStores
408
CY2016Q1 pbpb Number Of Stores Opened During Period
NumberOfStoresOpenedDuringPeriod
7
CY2016Q1 us-gaap Number Of Stores
NumberOfStores
415
CY2016Q1 pbpb Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
18
CY2016Q1 pbpb Number Of Joint Ventures
NumberOfJointVentures
4
CY2015Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
300000
CY2016Q1 us-gaap Trading Securities
TradingSecurities
100000
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
427550
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
710280
CY2016Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
45912
CY2015Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
59668
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.394
CY2015Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.396
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
35000000
CY2016Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
333950
CY2016Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
15700000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
318000
CY2016Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
59000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
31000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4596000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3318000
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.71
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.46
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
14.03
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.74
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.70
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9742000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
12952000
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
12120000
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M6D
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y2M12D
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y10M6D
CY2016Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
7100000
CY2016Q1 pbpb Share Based Compensation Arrangement Unrecognized Compensation Expense Expected Term
ShareBasedCompensationArrangementUnrecognizedCompensationExpenseExpectedTerm
Through 2020

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