$PBPB
POTBELLY CORP

2021 Q1 Form 10-Q Financial Statement

#000156459021025096 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $78.06M $87.59M
YoY Change -10.88% -10.7%
Cost Of Revenue $21.50M $24.20M
YoY Change -11.16% -6.92%
Gross Profit $56.60M $63.40M
YoY Change -10.73% -12.07%
Gross Profit Margin 72.51% 72.38%
Selling, General & Admin $49.10M $56.20M
YoY Change -12.63% -4.91%
% of Gross Profit 86.75% 88.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.174M $5.456M
YoY Change -23.5% -1.45%
% of Gross Profit 7.37% 8.61%
Operating Expenses $92.20M $74.40M
YoY Change 23.92% -27.63%
Operating Profit -$14.13M -$16.99M
YoY Change -16.79% 259.62%
Interest Expense $288.0K -$100.0K
YoY Change -388.0% -412.5%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$14.42M -$17.10M
YoY Change -15.67% 259.62%
Income Tax $53.00K -$3.700M
% Of Pretax Income
Net Earnings -$14.47M -$13.34M
YoY Change 8.52% -27.68%
Net Earnings / Revenue -18.54% -15.23%
Basic Earnings Per Share -$0.56 -$0.56
Diluted Earnings Per Share -$0.56 -$0.56
COMMON SHARES
Basic Shares Outstanding 25.94M shares 23.65K
Diluted Shares Outstanding 25.94M shares 23.65K

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.50M $45.80M
YoY Change -74.89% 231.88%
Cash & Equivalents $11.51M $45.82M
Short-Term Investments
Other Short-Term Assets $4.500M $8.500M
YoY Change -47.06% -14.14%
Inventory $2.700M $3.200M
Prepaid Expenses
Receivables $4.600M $2.651M
Other Receivables $0.00 $0.00
Total Short-Term Assets $23.30M $60.17M
YoY Change -61.27% 84.56%
LONG-TERM ASSETS
Property, Plant & Equipment $236.8M $73.01M
YoY Change 224.36% -76.17%
Goodwill $2.222M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.200M $4.000M
YoY Change 5.0% -42.86%
Total Long-Term Assets $246.7M $290.9M
YoY Change -15.2% -8.78%
TOTAL ASSETS
Total Short-Term Assets $23.30M $60.17M
Total Long-Term Assets $246.7M $290.9M
Total Assets $270.0M $351.1M
YoY Change -23.09% -0.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.500M $3.375M
YoY Change 92.59% 5.47%
Accrued Expenses $57.70M $15.66M
YoY Change 268.55% -67.92%
Deferred Revenue $2.846M $1.264M
YoY Change 125.16% -15.45%
Short-Term Debt $0.00 $39.80M
YoY Change -100.0%
Long-Term Debt Due $833.0K
YoY Change
Total Short-Term Liabilities $65.00M $88.69M
YoY Change -26.71% 69.9%
LONG-TERM LIABILITIES
Long-Term Debt $11.95M $0.00
YoY Change
Other Long-Term Liabilities $186.8M $3.274M
YoY Change 5605.56% -98.53%
Total Long-Term Liabilities $11.95M $3.274M
YoY Change 265.09% -98.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $65.00M $88.69M
Total Long-Term Liabilities $11.95M $3.274M
Total Liabilities $263.6M $294.9M
YoY Change -10.6% 6.87%
SHAREHOLDERS EQUITY
Retained Earnings -$267.4M
YoY Change
Common Stock $436.1M
YoY Change 132051.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $112.8M
YoY Change
Treasury Stock Shares $9.488M
Shareholders Equity $6.400M $55.93M
YoY Change
Total Liabilities & Shareholders Equity $270.0M $351.1M
YoY Change -23.09% -0.12%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$14.47M -$13.34M
YoY Change 8.52% -27.68%
Depreciation, Depletion And Amortization $4.174M $5.456M
YoY Change -23.5% -1.45%
Cash From Operating Activities -$9.700M -$7.816M
YoY Change 24.1% 229.37%
INVESTING ACTIVITIES
Capital Expenditures $1.300M $4.860M
YoY Change -73.25% 88.96%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.300M -$4.860M
YoY Change -73.25% 88.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $11.38M 39.69M
YoY Change -71.32% -4072.57%
NET CHANGE
Cash From Operating Activities -$9.700M -7.816M
Cash From Investing Activities -$1.300M -4.860M
Cash From Financing Activities $11.38M 39.69M
Net Change In Cash $381.0K 27.01M
YoY Change -98.59% -554.41%
FREE CASH FLOW
Cash From Operating Activities -$9.700M -$7.816M
Capital Expenditures $1.300M $4.860M
Free Cash Flow -$11.00M -$12.68M
YoY Change -13.22% 156.34%

Facts In Submission

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<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;">We use 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 2021 and 2020 both consist of 52 weeks. The fiscal quarters ended March 28, 2021 and March 29, 2020 each consisted of 13 weeks.</p>
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.04
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
922000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.03

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