Potbelly Corporation PBPB Income Statement

Potbelly corporation (PBPB)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jul'18	Jun'18	Apr'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Sep'12
Revenues
Total revenues
399,210	409,707	410,333	413,091	417,808	422,638	426,387	0	427,527	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sandwich shop sales, net
-	-	-	-	-	-	-	-	-	-	426,320	-	-	-	410,307	404,874	-	397,543	389,883	380,983	370,954	360,860	349,636	337,338	325,464	315,491	308,898	303,556	298,574	293,873	0	0	0
Franchise royalties and fees
-	-	-	-	-	-	-	-	-	-	3,009	-	-	-	2,568	2,257	-	2,323	2,240	2,053	1,895	1,699	1,559	1,528	1,515	1,446	1,385	1,293	1,138	947	0	0	0
Total revenues
-	-	-	-	-	-	-	-	-	-	429,329	-	-	-	412,875	407,131	-	399,866	392,123	383,036	372,849	362,559	351,195	338,866	326,979	316,937	310,283	304,849	299,712	294,820	0	0	0
Expenses
Sandwich shop operating expenses
Cost of goods sold, excluding depreciation
-	-	-	110,050	-	-	-	0	113,403	0	113,399	-	111,505	111,578	111,443	-	111,026	109,984	108,762	107,515	105,614	103,476	100,264	96,947	93,688	90,679	89,649	88,473	87,380	86,005	0	0	0
Labor and related expenses
126,827	128,403	128,112	128,058	128,356	127,962	129,491	0	128,302	0	127,454	126,337	122,791	121,767	120,138	-	117,838	115,473	112,973	110,190	106,628	103,943	100,052	96,305	93,165	89,998	87,449	85,248	83,579	81,996	0	0	0
Occupancy expenses
59,628	58,977	59,459	59,685	59,440	59,789	59,141	0	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Occupancy expenses
-	-	-	-	-	-	-	-	59,835	-	59,119	-	-	54,951	53,856	52,444	-	51,063	49,807	48,172	46,762	45,501	44,113	42,757	41,389	40,198	39,026	37,654	36,394	34,960	0	0	0
Other operating expenses
50,798	50,178	48,948	49,031	50,008	50,363	51,510	0	50,617	0	50,076	49,209	47,517	46,391	44,826	-	43,738	42,311	41,474	40,757	39,869	39,101	37,447	36,168	34,669	33,419	32,518	31,728	30,781	30,375	0	0	0
General and administrative expenses
45,974	47,949	48,955	47,786	47,383	46,862	46,958	0	48,975	0	46,454	44,618	42,959	40,854	40,240	-	40,411	40,443	39,676	39,014	37,322	35,816	34,207	33,429	32,420	39,668	40,338	39,296	39,656	31,172	0	0	0
Depreciation expense
22,023	22,103	22,097	22,579	22,852	23,142	24,251	0	24,719	0	25,307	25,680	24,698	24,039	23,269	-	22,734	22,523	22,377	21,989	21,476	21,024	20,553	20,049	19,615	19,131	18,552	18,212	17,875	17,364	0	0	0
Pre-opening costs
89	35	253	346	414	472	731	0	958	0	1,436	1,441	2,010	2,014	1,707	-	1,786	1,304	1,474	1,771	2,160	2,382	2,186	1,923	1,634	1,193	1,243	1,399	1,437	1,713	0	0	0
Impairment and loss on disposal of property and equipment
-8,807	-2,932	-7,078	-9,814	-11,625	-13,567	-13,466	0	-10,616	0	-11,900	-10,761	-7,023	-7,342	-5,009	-	-4,141	-4,504	-3,782	-3,258	-3,589	-2,901	-3,083	-2,628	-3,128	-2,998	-1,933	-1,957	-1,135	0	0	0	-
Total expenses
420,668	418,903	424,037	427,349	430,503	433,240	440,417	0	437,425	0	435,145	430,034	414,697	408,936	400,488	-	394,118	387,605	380,325	372,666	363,420	354,144	341,905	330,206	319,708	317,284	310,708	303,967	298,237	283,914	0	0	0
Loss from operations
-21,458	-9,196	-13,704	-14,258	-12,695	-10,602	-8,008	0	-5,885	0	-5,816	-1,923	3,623	7,039	12,387	-	13,013	12,261	11,798	10,370	9,429	8,415	9,290	8,660	7,271	-347	-425	882	1,475	10,906	0	0	0
Interest expense
241	199	128	154	147	142	132	0	110	0	123	124	133	134	134	-	134	143	166	188	221	235	221	198	179	180	235	317	387	507	0	0	0
Other expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	6	0	0	0
Loss before income taxes
-21,699	-9,395	-13,832	-14,412	-12,842	-10,744	-8,140	0	-5,995	0	-5,939	-2,047	3,490	6,905	12,253	-	12,879	12,118	11,632	10,182	9,208	8,180	9,069	8,462	7,092	-527	-660	565	1,086	10,393	0	0	0
Income tax expense (benefit)
-3,138	14,190	12,847	11,872	11,928	-2,195	3,280	0	3,702	0	3,586	4,643	963	2,410	4,263	-	4,443	4,418	4,324	3,848	3,466	3,052	3,446	3,290	2,748	-518	-873	-411	-204	2,874	0	0	0
Net loss
-18,561	-23,585	-26,679	-26,284	-24,770	-8,549	-11,420	0	-9,697	0	-9,525	-6,690	2,527	4,495	7,990	-	8,436	7,700	7,308	6,334	5,742	5,128	5,623	5,172	4,344	-9	213	976	1,290	7,519	0	0	0
Net income (loss) attributable to non-controlling interest
328	407	344	345	353	329	356	0	358	0	308	266	266	199	183	-	224	209	211	149	114	33	-18	-18	-14	19	23	37	32	29	0	0	0
Net loss attributable to Potbelly Corporation
-18,889	-23,992	-27,023	-26,629	-25,123	-8,878	-11,776	0	-10,055	0	-9,833	-6,956	2,261	4,296	7,807	-	8,212	7,491	7,097	6,185	5,628	5,095	5,641	5,190	4,358	-28	190	939	1,258	7,490	0	0	0
Dividend declared to common and preferred stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Accretion of redeemable convertible preferred stock to maximum redemption value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,097	20,642	0	0	0
Net income (loss) attributable to common stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-63,693	-63,006	0	0	0
Net loss per common share attributable to common stockholders:
Basic
-0.56	-0.07	-0.10	-0.08	-0.76	-0.17	-0.08	-0.01	-0.01	-0.09	-0.09	-0.29	-0.01	-0.01	0.03	-	0.08	0.07	0.13	0.04	0.04	0.05	0.09	0.02	0.02	0.07	0.07	-0.01	7.77	-12.29	-0.03	-1.74	-0.75
Diluted
-0.56	-0.07	-0.10	-0.08	-0.76	-0.17	-0.08	-0.01	-0.01	-0.09	-0.09	-0.29	-0.01	-0.01	0.03	-	0.07	0.07	0.13	0.04	0.05	0.05	0.08	0.02	0.02	0.06	0.07	-0.01	7.77	-12.29	-0.03	-1.74	-0.75
Weighted average shares outstanding:
Basic
23	-47,576	23,740	23,908	24	-75,964	25,369	25,551	25,551	25,144	25,144	-74,992	24,959	25,033	25,099	-	25,176	25,240	25,818	26,259	26,657	27,850	28,594	28,905	28,985	29,358	29,342	29,150	27,778	4,268	4,244	4,238	3,972
Diluted
23	-47,576	23,740	23,908	24	-75,964	25,369	25,551	25,551	25,144	25,144	-75,975	24,959	25,033	26,082	-	25,903	25,829	26,459	26,733	27,128	28,369	29,364	29,675	31,395	30,044	30,509	29,150	27,778	4,268	4,244	4,238	3,972
Product [Member]
Total revenues
396,391	406,688	407,179	409,857	414,437	419,426	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold, excluding depreciation
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Franchise Royalties And Fees [Member]
Total revenues
2,819	3,019	3,154	3,234	3,371	3,212	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-