$PBPB
POTBELLY CORP Stock $pbpb

$pbpb Overview Financials Valuation SEC Filings Company Website

2020 Q2 Form 10-Q Financial Statement

#000156459020036893 Filed on August 05, 2020

Income Statement

Concept	2020 Q2	2019 Q2	2019 Q1
Revenue	$56.16M	$105.6M	$98.09M
YoY Change	-46.83%	2.64%
Cost Of Revenue	$16.10M	$28.26M	$26.00M
YoY Change	-43.04%	6.11%
Gross Profit	$40.10M	$77.37M	$72.10M
YoY Change	-48.17%	1.42%
Gross Profit Margin	71.4%	73.24%	73.51%
Selling, General & Admin	$44.70M	$61.20M	$59.10M
YoY Change	-26.96%	4.44%
% of Gross Profit	111.47%	79.1%	81.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.955M	$5.585M	$5.536M
YoY Change	-11.28%	-4.14%
% of Gross Profit	12.36%	7.22%	7.68%
Operating Expenses	$78.05M	$78.60M	$102.8M
YoY Change	-0.7%	-25.53%
Operating Profit	-$21.89M	-$1.468M	-$4.723M
YoY Change	1390.94%	-44.18%
Interest Expense	$388.0K	$0.00	$32.00K
YoY Change		-100.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$22.28M	-$1.503M	-$4.755M
YoY Change	1382.04%	-43.43%
Income Tax	$41.00K	$246.0K	$13.60M
% Of Pretax Income
Net Earnings	-$22.22M	-$1.866M	-$18.44M
YoY Change	1090.57%	-14.95%
Net Earnings / Revenue	-39.56%	-1.77%	-18.8%
Basic Earnings Per Share	-$0.93	-$0.08	-$0.76
Diluted Earnings Per Share	-$0.93	-$0.08	-$0.76
COMMON SHARES
Basic Shares Outstanding	23.77K	23.91K	24.13M
Diluted Shares Outstanding	23.77K	23.91K	24.13K

Balance Sheet

Concept	2020 Q2	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$29.10M	$18.10M	$13.80M
YoY Change	60.77%	-37.37%
Cash & Equivalents	$29.09M	$18.07M	$13.83M
Short-Term Investments
Other Short-Term Assets	$8.400M	$8.200M	$9.900M
YoY Change	2.44%	-27.43%
Inventory	$2.800M	$3.400M	$3.300M
Prepaid Expenses
Receivables	$3.400M	$4.545M	$5.500M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$43.70M	$34.15M	$32.60M
YoY Change	27.96%	-29.59%
LONG-TERM ASSETS
Property, Plant & Equipment	$273.6M	$81.63M	$306.3M
YoY Change	235.18%	-18.94%
Goodwill		$2.222M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$4.300M	$6.900M	$7.000M
YoY Change	-37.68%	-56.05%
Total Long-Term Assets	$283.6M	$310.7M	$318.9M
YoY Change	-8.72%	154.46%
TOTAL ASSETS
Total Short-Term Assets	$43.70M	$34.15M	$32.60M
Total Long-Term Assets	$283.6M	$310.7M	$318.9M
Total Assets	$327.3M	$344.8M	$351.5M
YoY Change	-5.09%	102.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.700M	$4.222M	$3.200M
YoY Change	58.69%	24.18%
Accrued Expenses	$56.70M	$21.30M	$48.80M
YoY Change	166.16%	-5.32%
Deferred Revenue	$1.626M		$1.495M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$63.60M	$54.81M	$52.20M
YoY Change	16.03%	110.01%
LONG-TERM LIABILITIES
Long-Term Debt	$23.10M	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$206.0M	$6.255M	$223.2M
YoY Change	3193.37%	-77.0%
Total Long-Term Liabilities	$229.1M	$6.255M	$223.2M
YoY Change	3562.67%	-77.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$63.60M	$54.81M	$52.20M
Total Long-Term Liabilities	$229.1M	$6.255M	$223.2M
Total Liabilities	$292.8M	$272.0M	$275.9M
YoY Change	7.66%	405.51%
SHAREHOLDERS EQUITY
Retained Earnings		-$250.4M
YoY Change
Common Stock		$434.7M	$330.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)		$111.9M
YoY Change
Treasury Stock Shares		$9.292M
Shareholders Equity	$34.50M	$72.47M	$75.70M
YoY Change
Total Liabilities & Shareholders Equity	$327.3M	$344.8M	$351.5M
YoY Change	-5.09%	102.13%

Cashflow Statement

Concept	2020 Q2	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$22.22M	-$1.866M	-$18.44M
YoY Change	1090.57%	-14.95%
Depreciation, Depletion And Amortization	$4.955M	$5.585M	$5.536M
YoY Change	-11.28%	-4.14%
Cash From Operating Activities	$2.900M	$9.360M	-$2.373M
YoY Change	-69.02%	40.44%
INVESTING ACTIVITIES
Capital Expenditures	-$2.470M	-$2.660M	$2.572M
YoY Change	-7.14%	-153.86%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$2.470M	-$2.660M	-$2.572M
YoY Change	-7.14%	-46.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$1.144M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-17.15M	-2.470M	-999.0K
YoY Change	594.33%	-247.02%
NET CHANGE
Cash From Operating Activities	2.900M	9.360M	-2.373M
Cash From Investing Activities	-2.470M	-2.660M	-2.572M
Cash From Financing Activities	-17.15M	-2.470M	-999.0K
Net Change In Cash	-16.72M	4.230M	-5.944M
YoY Change	-495.27%	24.19%
FREE CASH FLOW
Cash From Operating Activities	$2.900M	$9.360M	-$2.373M
Capital Expenditures	-$2.470M	-$2.660M	$2.572M
Free Cash Flow	$5.370M	$12.02M	-$4.945M
YoY Change	-55.32%	596.41%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2020Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2020Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y1M28D
CY2019Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y8M19D
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y3M29D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y9M3D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P3Y4M17D
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	64087000
	pbpb	Occupancy Expenses OccupancyExpenses	29677000
	pbpb	Occupancy Expenses OccupancyExpenses	29607000
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	23755000
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	52281000
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	23961000
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1005000
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	72876000
CY2020Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	382000
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	72876000
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	69169000
CY2020Q2	us-gaap	Line Of Credit LineOfCredit	23086000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18898000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	26552000
	us-gaap	Depreciation Depreciation	10411000
	us-gaap	Depreciation Depreciation	11121000
CY2019Q2	us-gaap	Profit Loss ProfitLoss	-1749000
CY2019Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3000
CY2019Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2323000
CY2019Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	177000
CY2019Q2	pbpb	Contributions From Minority Noncontrolling Interest ContributionsFromMinorityNoncontrollingInterest	39000
CY2019Q2	pbpb	Treasury Shares Value Used For Stock Based Plans TreasurySharesValueUsedForStockBasedPlans	10000
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	56204000
CY2020Q2	us-gaap	Profit Loss ProfitLoss	-22316000
CY2020Q2	pbpb	Shares Issued For Proxy Related Expenses During Period Value SharesIssuedForProxyRelatedExpensesDuringPeriodValue	389000
CY2020Q2	pbpb	Treasury Shares Value Used For Stock Based Plans TreasurySharesValueUsedForStockBasedPlans	6000
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	34653000
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	95533000
	us-gaap	Profit Loss ProfitLoss	-20123000
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	173000
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3467000
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	177000
	pbpb	Contributions From Minority Noncontrolling Interest ContributionsFromMinorityNoncontrollingInterest	39000
	pbpb	Treasury Shares Value Used For Stock Based Plans TreasurySharesValueUsedForStockBasedPlans	35000
	us-gaap	Profit Loss ProfitLoss	-35666000
	pbpb	Shares Issued For Proxy Related Expenses During Period Value SharesIssuedForProxyRelatedExpensesDuringPeriodValue	389000
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	172000
CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	29092000
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	438000
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	172000
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	143000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	22542000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	10286000
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18806000
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19775000
	us-gaap	Income Taxes Paid IncomeTaxesPaid	18000
	us-gaap	Interest Paid Net InterestPaidNet	330000
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	183000
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	583000
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18066000
	us-gaap	Income Taxes Paid IncomeTaxesPaid	180000
	us-gaap	Interest Paid Net InterestPaidNet	48000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	35000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3467000
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	177000
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	39000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3467000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1709000
	pbpb	Contributions From Minority Noncontrolling Interest ContributionsFromMinorityNoncontrollingInterest	143000
	pbpb	Treasury Shares Value Used For Stock Based Plans TreasurySharesValueUsedForStockBasedPlans	77000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	872000
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	34653000
	us-gaap	Profit Loss ProfitLoss	-35666000
	us-gaap	Profit Loss ProfitLoss	-20123000
	us-gaap	Depreciation Depreciation	10411000
	us-gaap	Depreciation Depreciation	11121000
	pbpb	Noncash Lease Income Expense NoncashLeaseIncomeExpense	14333000
	pbpb	Noncash Lease Income Expense NoncashLeaseIncomeExpense	13826000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	9000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	13790000
	us-gaap	Share Based Compensation ShareBasedCompensation	872000
	us-gaap	Share Based Compensation ShareBasedCompensation	1464000
	pbpb	Asset Impairment Store Closure And Disposal Of Property And Equipment AssetImpairmentStoreClosureAndDisposalOfPropertyAndEquipment	7689000
	pbpb	Asset Impairment Store Closure And Disposal Of Property And Equipment AssetImpairmentStoreClosureAndDisposalOfPropertyAndEquipment	433000
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	488000
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	18000
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-937000
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-192000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-650000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-125000
	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	3000000
	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	-3322000
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3309000
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	303000
	pbpb	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-4060000
	pbpb	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-15281000
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-895000
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-2202000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4923000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6988000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7333000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5230000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7333000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5230000
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	39786000
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	16700000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	173000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	77000
CY2020Q2	pbpb	Number Of Shops Operate By Franchisees NumberOfShopsOperateByFranchisees	40
	pbpb	Number Of Wholly Owned Subsidiaries NumberOfWhollyOwnedSubsidiaries	7
CY2020Q2	pbpb	Number Of Joint Ventures NumberOfJointVentures	7
	us-gaap	Fiscal Period FiscalPeriod	<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;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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 year 2020 and 2019 both consist of 52 weeks. The fiscal quarters ended June 28, 2020 and June 30, 2019 each consisted of 13 weeks.</p>
	us-gaap	Use Of Estimates UseOfEstimates	<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;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses and the disclosure of contingent assets and liabilities. Significant estimates include amounts for long-lived assets and income taxes. Actual results could differ from those estimates.</p>
CY2020Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1626000
CY2020Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1831000
	pbpb	Increase Decrease In Contract With Customer Liability Current IncreaseDecreaseInContractWithCustomerLiabilityCurrent	32000
	pbpb	Increase Decrease In Contract With Customer Liability Noncurrent IncreaseDecreaseInContractWithCustomerLiabilityNoncurrent	-223000
CY2020Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	3457000
CY2020Q2	pbpb	Revenue From Contract With Customer Excluding Assessed Tax Related To Prior Periods RevenueFromContractWithCustomerExcludingAssessedTaxRelatedToPriorPeriods	0
	pbpb	Revenue From Contract With Customer Excluding Assessed Tax Related To Prior Periods RevenueFromContractWithCustomerExcludingAssessedTaxRelatedToPriorPeriods	0
CY2019Q2	pbpb	Revenue From Contract With Customer Excluding Assessed Tax Related To Prior Periods RevenueFromContractWithCustomerExcludingAssessedTaxRelatedToPriorPeriods	0
	pbpb	Revenue From Contract With Customer Excluding Assessed Tax Related To Prior Periods RevenueFromContractWithCustomerExcludingAssessedTaxRelatedToPriorPeriods	0
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	6800000
CY2019Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	200000
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	200000
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-22216000
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-1866000
	us-gaap	Net Income Loss NetIncomeLoss	-35552000
	us-gaap	Net Income Loss NetIncomeLoss	-20305000
CY2020Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23773
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23908
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23709
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24021
CY2020Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23773
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23908
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23709
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24021
CY2020Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.93
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.50
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.85
CY2020Q2	pbpb	Number Of Shop Lease Terminated NumberOfShopLeaseTerminated	6
CY2020Q2	pbpb	Lease Termination Fee LeaseTerminationFee	300000
CY2020Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.93
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.50
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.85
CY2020Q1	pbpb	Tax Refund From Net Operating Loss Carry Back TaxRefundFromNetOperatingLossCarryBack	3700000
CY2020Q2	us-gaap	Income Tax Receivable IncomeTaxReceivable	3700000
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3700000
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13600000
CY2019Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	13600000
CY2020Q2	pbpb	Derecognized Right Of Use Assets DerecognizedRightOfUseAssets	3600000
CY2020Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0790
CY2019Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0803
CY2020Q2	us-gaap	Lease Cost LeaseCost	14735000
CY2019Q2	us-gaap	Lease Cost LeaseCost	15260000
	us-gaap	Lease Cost LeaseCost	29827000
CY2020Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	1528000
CY2019Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	11788000
	us-gaap	Operating Lease Payments OperatingLeasePayments	13507000
CY2020Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	8002000
CY2019Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2735000
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	13536000
CY2020Q2	pbpb	Reduction In Operating Right Of Use Assets Due To Lease Terminations ReductionInOperatingRightOfUseAssetsDueToLeaseTerminations	3442000
CY2019Q2	pbpb	Reduction In Operating Right Of Use Assets Due To Lease Terminations ReductionInOperatingRightOfUseAssetsDueToLeaseTerminations	1320000
	pbpb	Reduction In Operating Right Of Use Assets Due To Lease Terminations ReductionInOperatingRightOfUseAssetsDueToLeaseTerminations	4881000
CY2020Q2	pbpb	Lessee Operating Lease Lease Not Yet Commenced Amount LesseeOperatingLeaseLeaseNotYetCommencedAmount	0
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	31433000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	46600000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	40477000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	35598000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	32805000
CY2020Q2	pbpb	Lessee Operating Lease Liability Payments Due Year Six LesseeOperatingLeaseLiabilityPaymentsDueYearSix	30552000
CY2020Q2	pbpb	Lessee Operating Lease Liability Payments Due After Year Six LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix	112663000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	330128000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	89721000
CY2020Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	240407000
CY2018Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	65000000.0
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1774000
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	11.34
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	33000
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	10.51
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1741000
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	11.35
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1576000
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	11.14
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	463000
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	7.59
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	963000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	2.48
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	168000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	2.68
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	1000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	2.98
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	1257000
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	3.55
CY2020Q2	pbpb	Average Expected Service Period For Amortization Of Compensation Expense Awards AverageExpectedServicePeriodForAmortizationOfCompensationExpenseAwards	P1Y9M18D
CY2017Q4	us-gaap	Loss Contingency Lawsuit Filing Date LossContingencyLawsuitFilingDate	October 2017
	us-gaap	Loss Contingency Settlement Agreement Date LossContingencySettlementAgreementDate	February 4, 2020
CY2020Q2	pbpb	Shares Issued To Related Parties SharesIssuedToRelatedParties	130000000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	400000
	pbpb	Number Of Shop Lease Terminated NumberOfShopLeaseTerminated	9
	pbpb	Lease Termination Fee LeaseTerminationFee	500000

Files In Submission

Name	View Source	Status
0001564590-20-036893-index-headers.html	Edgar Link	pending
0001564590-20-036893-index.html	Edgar Link	pending
0001564590-20-036893.txt	Edgar Link	pending
0001564590-20-036893-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gezyivymrjzv000001.jpg	Edgar Link	pending
glhfuj3g3qk1000001.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
pbpb-10q_20200628.htm	Edgar Link	pending
pbpb-10q_20200628_htm.xml	Edgar Link	completed
pbpb-20200628.xsd	Edgar Link	pending
pbpb-20200628_cal.xml	Edgar Link	unprocessable
pbpb-20200628_def.xml	Edgar Link	unprocessable
pbpb-20200628_lab.xml	Edgar Link	unprocessable
pbpb-20200628_pre.xml	Edgar Link	unprocessable
pbpb-ex102_8.htm	Edgar Link	pending
pbpb-ex103_195.htm	Edgar Link	pending
pbpb-ex311_6.htm	Edgar Link	pending
pbpb-ex312_7.htm	Edgar Link	pending
pbpb-ex321_9.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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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

2020 Q2 Form 10-Q Financial Statement

#000156459020036893 Filed on August 05, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PBPB POTBELLY CORP Stock $pbpb

2020 Q2 Form 10-Q Financial Statement

#000156459020036893 Filed on August 05, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PBPB
POTBELLY CORP Stock $pbpb