$PBPB
POTBELLY CORP Stock $pbpb

$pbpb Overview Financials Valuation SEC Filings Company Website

2021 Q3 Form 10-Q Financial Statement

#000156459021054474 Filed on November 04, 2021

Income Statement

Concept	2021 Q3	2020 Q3
Revenue	$101.7M	$72.66M
YoY Change	39.95%	-30.29%
Cost Of Revenue	$28.23M	$20.70M
YoY Change	36.35%	-24.73%
Gross Profit	$73.47M	$51.90M
YoY Change	41.56%	-32.33%
Gross Profit Margin	72.25%	71.43%
Selling, General & Admin	$55.03M	$49.50M
YoY Change	11.18%	-15.53%
% of Gross Profit	74.91%	95.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.610M	$4.699M
YoY Change	-23.18%	-12.41%
% of Gross Profit	4.91%	9.05%
Operating Expenses	$74.95M	$88.80M
YoY Change	-15.59%	-16.53%
Operating Profit	-$1.485M	-$16.14M
YoY Change	-90.8%	653.06%
Interest Expense	-$241.0K	$268.0K
YoY Change	-189.93%	857.14%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$2.844M	-$16.41M
YoY Change	-82.66%	655.69%
Income Tax	$16.00K	-$2.917M
% Of Pretax Income
Net Earnings	-$2.948M	-$13.41M
YoY Change	-78.02%	469.51%
Net Earnings / Revenue	-2.9%	-18.46%
Basic Earnings Per Share	-$0.10	-$0.56
Diluted Earnings Per Share	-$0.10	-$0.56
COMMON SHARES
Basic Shares Outstanding	28.26K	23.96K
Diluted Shares Outstanding	28.26K	23.96K

Balance Sheet

Concept	2021 Q3	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.836M	$23.40M
YoY Change	-57.97%	48.1%
Cash & Equivalents	$9.836M	$23.41M
Short-Term Investments
Other Short-Term Assets	$4.352M	$5.400M
YoY Change	-19.41%	-31.65%
Inventory	$3.186M	$2.700M
Prepaid Expenses
Receivables	$5.732M	$4.600M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$23.11M	$36.10M
YoY Change	-35.99%	12.46%
LONG-TERM ASSETS
Property, Plant & Equipment	$223.9M	$260.9M
YoY Change	-14.17%	-10.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$4.107M	$4.200M
YoY Change	-2.21%	5.0%
Total Long-Term Assets	$233.7M	$270.7M
YoY Change	-13.69%	-10.22%
TOTAL ASSETS
Total Short-Term Assets	$23.11M	$36.10M
Total Long-Term Assets	$233.7M	$270.7M
Total Assets	$256.8M	$306.8M
YoY Change	-16.31%	-8.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.452M	$5.400M
YoY Change	0.96%	17.39%
Accrued Expenses	$60.45M	$55.40M
YoY Change	9.11%	14.46%
Deferred Revenue	$3.357M	$2.627M
YoY Change	27.79%	60.97%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.833M
YoY Change
Total Short-Term Liabilities	$67.73M	$60.87M
YoY Change	11.27%	14.42%
LONG-TERM LIABILITIES
Long-Term Debt	$13.97M	$22.40M
YoY Change	-37.65%
Other Long-Term Liabilities	$175.3M	$5.775M
YoY Change	2935.69%	-97.25%
Total Long-Term Liabilities	$189.3M	$5.775M
YoY Change	3177.54%	-97.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$67.73M	$60.87M
Total Long-Term Liabilities	$189.3M	$5.775M
Total Liabilities	$257.0M	$284.7M
YoY Change	-9.74%	7.93%
SHAREHOLDERS EQUITY
Retained Earnings		-$303.1M
YoY Change
Common Stock		$438.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)		$113.3M
YoY Change
Treasury Stock Shares		$9.612M
Shareholders Equity	-$230.0K	$22.16M
YoY Change
Total Liabilities & Shareholders Equity	$256.8M	$306.8M
YoY Change	-16.31%	-8.03%

Cashflow Statement

Concept	2021 Q3	2020 Q3
OPERATING ACTIVITIES
Net Income	-$2.948M	-$13.41M
YoY Change	-78.02%	469.51%
Depreciation, Depletion And Amortization	$3.610M	$4.699M
YoY Change	-23.18%	-12.41%
Cash From Operating Activities	-$1.684M	-$2.820M
YoY Change	-40.28%	-198.26%
INVESTING ACTIVITIES
Capital Expenditures	-$4.210M	-$1.370M
YoY Change	207.3%	-68.14%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$4.210M	-$1.370M
YoY Change	207.3%	-68.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	3.892M	-1.490M
YoY Change	-361.21%	69.32%
NET CHANGE
Cash From Operating Activities	-1.684M	-2.820M
Cash From Investing Activities	-4.210M	-1.370M
Cash From Financing Activities	3.892M	-1.490M
Net Change In Cash	-2.002M	-5.680M
YoY Change	-64.75%	145.89%
FREE CASH FLOW
Cash From Operating Activities	-$1.684M	-$2.820M
Capital Expenditures	-$4.210M	-$1.370M
Free Cash Flow	$2.526M	-$1.450M
YoY Change	-274.21%	-120.22%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y6M
CY2021Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P6M
CY2021Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2021Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y3M29D
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y7D
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y5M26D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y5M23D
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	14000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	14000
	us-gaap	Share Based Compensation ShareBasedCompensation	1488000
CY2020Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	172000
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1608000
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2530000
CY2021Q3	us-gaap	Profit Loss ProfitLoss	-2860000
CY2021Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-560000
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	640000
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	69169000
	us-gaap	Profit Loss ProfitLoss	-49155000
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-586000
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	389000
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	344000
	pbpb	Contributions From Minority Noncontrolling Interest ContributionsFromMinorityNoncontrollingInterest	143000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2480000
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	22091000
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5495000
	us-gaap	Profit Loss ProfitLoss	-21182000
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-1245000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	219000
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	14839000
	pbpb	Contributions From Minority Noncontrolling Interest ContributionsFromMinorityNoncontrollingInterest	136000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1488000
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-250000
	us-gaap	Profit Loss ProfitLoss	-21182000
	us-gaap	Profit Loss ProfitLoss	-49155000
	us-gaap	Depreciation Depreciation	12337000
	us-gaap	Depreciation Depreciation	15110000
	pbpb	Noncash Lease Income Expense NoncashLeaseIncomeExpense	19199000
	pbpb	Noncash Lease Income Expense NoncashLeaseIncomeExpense	20151000
	us-gaap	Share Based Compensation ShareBasedCompensation	2480000
	pbpb	Asset Impairment Store Closure And Disposal Of Property And Equipment AssetImpairmentStoreClosureAndDisposalOfPropertyAndEquipment	3944000
	pbpb	Asset Impairment Store Closure And Disposal Of Property And Equipment AssetImpairmentStoreClosureAndDisposalOfPropertyAndEquipment	8873000
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	232000
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	582000
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	1378000
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1500000
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	281000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	197000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-749000
	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	-626000
	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	-49000
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1130000
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1918000
	pbpb	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-24932000
	pbpb	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-10776000
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	3841000
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	2542000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7138000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7744000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7543000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8702000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7543000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8702000
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	28000000
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	49786000
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	28486000
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	37400000
	pbpb	Proceeds From Paycheck Protection Program Loan ProceedsFromPaycheckProtectionProgramLoan	10000000
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	195000
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	553000
	pbpb	Proceeds From Issuance Of Common Shares And Warrants Net Of Fees ProceedsFromIssuanceOfCommonSharesAndWarrantsNetOfFees	14839000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	219000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1122000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	585000
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	344000
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	136000
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	143000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	13391000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	21047000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1290000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	4601000
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11126000
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18806000
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9836000
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23407000
	us-gaap	Income Taxes Paid IncomeTaxesPaid	185000
	us-gaap	Income Taxes Paid IncomeTaxesPaid	240000
	us-gaap	Interest Paid Net InterestPaidNet	482000
	us-gaap	Interest Paid Net InterestPaidNet	468000
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	599000
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	350000
	pbpb	Unpaid Liability For Employee Taxes On Certain Stock Based Payment Arrangements UnpaidLiabilityForEmployeeTaxesOnCertainStockBasedPaymentArrangements	124000
CY2021Q3	pbpb	Number Of Shops Operate By Franchisees NumberOfShopsOperateByFranchisees	46
	pbpb	Number Of Wholly Owned Subsidiaries NumberOfWhollyOwnedSubsidiaries	7
CY2021Q3	pbpb	Number Of Joint Ventures NumberOfJointVentures	6
	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;">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 September 26, 2021 and September 27, 2020 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>
	pbpb	Revenue Recognition Gift Card Breakage RevenueRecognitionGiftCardBreakage	100000
	pbpb	Revenue Recognition Gift Card Breakage RevenueRecognitionGiftCardBreakage	100000
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3138000
CY2020Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1707000
CY2021Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3357000
CY2021Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1489000
	pbpb	Increase Decrease In Contract With Customer Liability Current IncreaseDecreaseInContractWithCustomerLiabilityCurrent	219000
	pbpb	Increase Decrease In Contract With Customer Liability Noncurrent IncreaseDecreaseInContractWithCustomerLiabilityNoncurrent	-218000
CY2021Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	4800000
CY2021Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1077000
CY2021Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1834000
CY2021Q3	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
CY2020Q3	pbpb	Revenue From Contract With Customer Excluding Assessed Tax Related To Prior Periods RevenueFromContractWithCustomerExcludingAssessedTaxRelatedToPriorPeriods	0
CY2021Q3	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
CY2021Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1000000.0
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-2948000
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-13412000
	us-gaap	Net Income Loss NetIncomeLoss	-21301000
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28264
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23957
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27395
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28264
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23957
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27395
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.56
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.78
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.56
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.78
CY2021Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	13600000
CY2021Q3	pbpb	Number Of Leases Terminated NumberOfLeasesTerminated	0
	pbpb	Number Of Leases Terminated NumberOfLeasesTerminated	3
	pbpb	Lease Termination Fees LeaseTerminationFees	200000
	pbpb	Right Of Use Assets Derecognized Upon Lease Termination RightOfUseAssetsDerecognizedUponLeaseTermination	1400000
	pbpb	Lease Liabilities Derecognized Upon Lease Termination LeaseLiabilitiesDerecognizedUponLeaseTermination	1500000
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	100000
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0793
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0789
CY2021Q3	pbpb	Lessee Operating Lease Lease Not Yet Commenced Amount LesseeOperatingLeaseLeaseNotYetCommencedAmount	0
CY2021Q3	us-gaap	Lease Cost LeaseCost	13400000
CY2020Q3	us-gaap	Lease Cost LeaseCost	13991000
	us-gaap	Lease Cost LeaseCost	40582000
	us-gaap	Lease Cost LeaseCost	43818000
CY2021Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	11688000
CY2020Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	10693000
	us-gaap	Operating Lease Payments OperatingLeasePayments	36739000
	us-gaap	Operating Lease Payments OperatingLeasePayments	24200000
CY2021Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2302000
CY2020Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	5264000
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	6958000
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	18800000
CY2020Q3	pbpb	Reduction In Operating Right Of Use Assets Due To Lease Terminations And Modifications ReductionInOperatingRightOfUseAssetsDueToLeaseTerminationsAndModifications	7973000
	pbpb	Reduction In Operating Right Of Use Assets Due To Lease Terminations And Modifications ReductionInOperatingRightOfUseAssetsDueToLeaseTerminationsAndModifications	4140000
	pbpb	Reduction In Operating Right Of Use Assets Due To Lease Terminations And Modifications ReductionInOperatingRightOfUseAssetsDueToLeaseTerminationsAndModifications	12855000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	13026000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	42129000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	37972000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	34893000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	31976000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	28199000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	81997000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	270192000
CY2021Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	68674000
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	201518000
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1833000
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	333000
CY2021Q3	us-gaap	Long Term Debt LongTermDebt	13967000
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	15953000
CY2021Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1833000
CY2020Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	333000
	pbpb	Number Of Employee Reduce NumberOfEmployeeReduce	35
CY2020Q4	us-gaap	Restructuring Reserve RestructuringReserve	1489000
	us-gaap	Payments For Restructuring PaymentsForRestructuring	1107000
CY2021Q2	us-gaap	Restructuring Reserve RestructuringReserve	382000
CY2018Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	65000000.0
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1233000
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	10.68
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	31000
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	7.24
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	664000
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	9.75
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	538000
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.03
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	535000
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	12.02

Files In Submission

Name	View Source	Status
0001564590-21-054474-index-headers.html	Edgar Link	pending
0001564590-21-054474-index.html	Edgar Link	pending
0001564590-21-054474.txt	Edgar Link	pending
0001564590-21-054474-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
pbpb-10q_20210926.htm	Edgar Link	pending
pbpb-10q_20210926_htm.xml	Edgar Link	completed
pbpb-20210926.xsd	Edgar Link	pending
pbpb-20210926_cal.xml	Edgar Link	unprocessable
pbpb-20210926_def.xml	Edgar Link	unprocessable
pbpb-20210926_lab.xml	Edgar Link	unprocessable
pbpb-20210926_pre.xml	Edgar Link	unprocessable
pbpb-ex311_8.htm	Edgar Link	pending
pbpb-ex312_6.htm	Edgar Link	pending
pbpb-ex321_7.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PBPB
POTBELLY CORP Stock $pbpb

2021 Q3 Form 10-Q Financial Statement

#000156459021054474 Filed on November 04, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PBPB POTBELLY CORP Stock $pbpb

2021 Q3 Form 10-Q Financial Statement

#000156459021054474 Filed on November 04, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PBPB
POTBELLY CORP Stock $pbpb