2016 Q4 Form 10-Q Financial Statement
#000156459016026881 Filed on November 02, 2016
Income Statement
| Concept | 2016 Q4 | 2015 Q4 | 2015 Q3 |
|---|---|---|---|
| Revenue | $102.4M | $95.09M | $96.04M |
| YoY Change | 7.64% | 12.13% | 13.42% |
| Cost Of Revenue | $27.80M | $26.80M | $27.30M |
| YoY Change | 3.73% | 8.94% | 13.54% |
| Gross Profit | $74.60M | $68.30M | $68.80M |
| YoY Change | 9.22% | 13.46% | 13.47% |
| Gross Profit Margin | 72.88% | 71.82% | 71.64% |
| Selling, General & Admin | $53.60M | $49.40M | $49.30M |
| YoY Change | 8.5% | 11.76% | 16.82% |
| % of Gross Profit | 71.85% | 72.33% | 71.66% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $5.730M | $5.530M | $5.510M |
| YoY Change | 3.62% | 8.86% | 9.35% |
| % of Gross Profit | 7.68% | 8.1% | 8.01% |
| Operating Expenses | $70.50M | $64.70M | $93.66M |
| YoY Change | 8.96% | 10.98% | 15.03% |
| Operating Profit | $2.770M | $2.018M | $2.379M |
| YoY Change | 37.26% | 101.0% | -26.89% |
| Interest Expense | $0.00 | $0.00 | $56.00K |
| YoY Change | -100.0% | 33.33% | |
| % of Operating Profit | 0.0% | 0.0% | 2.35% |
| Other Income/Expense, Net | $0.00 | ||
| YoY Change | |||
| Pretax Income | $2.700M | $2.000M | $2.323M |
| YoY Change | 35.0% | 122.22% | -27.68% |
| Income Tax | $700.0K | $700.0K | $866.0K |
| % Of Pretax Income | 25.93% | 35.0% | 37.28% |
| Net Earnings | $1.956M | $1.235M | $1.401M |
| YoY Change | 58.38% | 75.93% | -28.04% |
| Net Earnings / Revenue | 1.91% | 1.3% | 1.46% |
| Basic Earnings Per Share | $0.08 | $0.05 | $0.05 |
| Diluted Earnings Per Share | $0.08 | $0.05 | $0.05 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 25.19M | 30.30M | 27.85M |
| Diluted Shares Outstanding | 28.37M |
Balance Sheet
| Concept | 2016 Q4 | 2015 Q4 | 2015 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $23.40M | $32.00M | $42.80M |
| YoY Change | -26.88% | -49.21% | -38.33% |
| Cash & Equivalents | $23.38M | $32.01M | $42.77M |
| Short-Term Investments | |||
| Other Short-Term Assets | $8.000M | $10.20M | $10.40M |
| YoY Change | -21.57% | -1.92% | 16.85% |
| Inventory | $3.400M | $3.200M | $2.800M |
| Prepaid Expenses | |||
| Receivables | $3.800M | $4.461M | $5.406M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $38.60M | $49.78M | $61.36M |
| YoY Change | -22.46% | -37.94% | -28.06% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $107.1M | $97.43M | $96.00M |
| YoY Change | 9.92% | 13.69% | 15.11% |
| Goodwill | $1.428M | $1.428M | |
| YoY Change | 0.0% | 0.0% | |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $24.20M | $22.50M | $21.70M |
| YoY Change | 7.56% | 6.13% | 6.9% |
| Total Long-Term Assets | $136.8M | $124.7M | $122.6M |
| YoY Change | 9.68% | 11.63% | 12.91% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $38.60M | $49.78M | $61.36M |
| Total Long-Term Assets | $136.8M | $124.7M | $122.6M |
| Total Assets | $175.4M | $174.5M | $183.9M |
| YoY Change | 0.51% | -9.09% | -5.11% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $3.111M | $5.762M | $3.442M |
| YoY Change | -46.01% | 74.55% | 3.77% |
| Accrued Expenses | $20.10M | $19.28M | $21.92M |
| YoY Change | 4.27% | 17.91% | 23.13% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | |
| Total Short-Term Liabilities | $27.82M | $25.18M | $25.49M |
| YoY Change | 10.46% | 20.58% | 12.25% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Other Long-Term Liabilities | $2.318M | $1.292M | $676.0K |
| YoY Change | 79.41% | 77.96% | -5.72% |
| Total Long-Term Liabilities | $2.318M | $1.292M | $676.0K |
| YoY Change | 79.41% | 77.96% | -59.57% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $27.82M | $25.18M | $25.49M |
| Total Long-Term Liabilities | $2.318M | $1.292M | $676.0K |
| Total Liabilities | $51.21M | $44.29M | $43.25M |
| YoY Change | 15.61% | 24.34% | 14.56% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$221.2M | -$222.5M | |
| YoY Change | -2.48% | -2.24% | |
| Common Stock | $399.8M | $398.7M | |
| YoY Change | 1.91% | 135058.98% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $50.00M | $37.28M | |
| YoY Change | 388.0% | 543.02% | |
| Treasury Stock Shares | $4.034M | $2.922M | |
| Shareholders Equity | $123.5M | $129.4M | $139.9M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $175.4M | $174.5M | $183.9M |
| YoY Change | 0.51% | -9.09% | -5.11% |
Cashflow Statement
| Concept | 2016 Q4 | 2015 Q4 | 2015 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $1.956M | $1.235M | $1.401M |
| YoY Change | 58.38% | 75.93% | -28.04% |
| Depreciation, Depletion And Amortization | $5.730M | $5.530M | $5.510M |
| YoY Change | 3.62% | 8.86% | 9.35% |
| Cash From Operating Activities | $12.40M | $10.00M | $11.36M |
| YoY Change | 24.0% | 206.75% | -1.39% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$16.83M | -$8.410M | -$9.420M |
| YoY Change | 100.12% | -3.0% | 31.75% |
| Acquisitions | $300.0K | ||
| YoY Change | |||
| Other Investing Activities | $0.00 | $0.00 | -$330.0K |
| YoY Change | |||
| Cash From Investing Activities | -$16.83M | -$8.400M | -$9.760M |
| YoY Change | 100.36% | -3.11% | 36.5% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -1.930M | -12.36M | -12.94M |
| YoY Change | -84.39% | 1148.48% | 135.7% |
| NET CHANGE | |||
| Cash From Operating Activities | 12.40M | 10.00M | 11.36M |
| Cash From Investing Activities | -16.83M | -8.400M | -9.760M |
| Cash From Financing Activities | -1.930M | -12.36M | -12.94M |
| Net Change In Cash | -6.360M | -10.76M | -11.34M |
| YoY Change | -40.89% | 68.12% | 912.5% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $12.40M | $10.00M | $11.36M |
| Capital Expenditures | -$16.83M | -$8.410M | -$9.420M |
| Free Cash Flow | $29.23M | $18.41M | $20.78M |
| YoY Change | 58.77% | 54.32% | 11.3% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Document Type
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10-Q | ||
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2016-09-25 | ||
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2016 | ||
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Q3 | ||
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Potbelly Corporation | ||
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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 September 25, 2016 and September 27, 2015 each consisted of 13 weeks.</p></div> | ||
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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;">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> | ||
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| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y8M27D | ||
| CY2016Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
800000 | |
| CY2015Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
700000 | |
| CY2016Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
6100000 | |
| pbpb |
Share Based Compensation Arrangement Unrecognized Compensation Expense Expected Term
ShareBasedCompensationArrangementUnrecognizedCompensationExpenseExpectedTerm
|
Through 2020 |
