Potbelly Corporation: 10-Q filed 2017-11-03
What Potbelly Corporation reported in its quarterly report filed 2017-11-03 (fiscal Q3 2017): 36 published measures, 105 facts as tagged in accession 0001564590-17-021465.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-03
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001564590-17-021465 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Potbelly Corporation filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-24 | 176,230,000 | USD | |
| At 2016-12-25 | 175,445,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-24 | 54,274,000 | USD | |
| At 2016-12-25 | 51,209,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-24 | 121,353,000 | USD | |
| At 2016-12-25 | 123,485,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-24 | 22,178,000 | USD | |
| At 2016-12-25 | 23,379,000 | USD | |
| At 2016-09-25 | 29,734,000 | USD | |
| At 2015-12-27 | 32,006,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-26 to 2017-09-24 | -240,000 | USD | 91 |
| 2016-12-26 to 2017-09-24 | 305,000 | USD | 273 |
| 2016-06-27 to 2016-09-25 | 1,795,000 | USD | 91 |
| 2015-12-28 to 2016-09-25 | 6,256,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-12-26 to 2017-09-24 | 23,526,000 | USD | 273 |
| 2015-12-28 to 2016-09-25 | 19,883,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-26 to 2017-09-24 | 106,127,000 | USD | 91 |
| 2016-12-26 to 2017-09-24 | 315,962,000 | USD | 273 |
| 2016-06-27 to 2016-09-25 | 103,782,000 | USD | 91 |
| 2015-12-28 to 2016-09-25 | 304,773,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-24 | -212,729,000 | USD | |
| At 2016-12-25 | -213,034,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-26 to 2017-09-24 | 24,959,023 | shares | 91 |
| 2016-12-26 to 2017-09-24 | 25,030,951 | shares | 273 |
| 2016-06-27 to 2016-09-25 | 25,240,374 | shares | 91 |
| 2015-12-28 to 2016-09-25 | 25,772,846 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-26 to 2017-09-24 | 24,959,023 | shares | 91 |
| 2016-12-26 to 2017-09-24 | 25,857,083 | shares | 273 |
| 2016-06-27 to 2016-09-25 | 25,829,970 | shares | 91 |
| 2015-12-28 to 2016-09-25 | 26,341,913 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-26 to 2017-09-24 | -0.01 | USD/shares | 91 |
| 2016-12-26 to 2017-09-24 | 0.01 | USD/shares | 273 |
| 2016-06-27 to 2016-09-25 | 0.07 | USD/shares | 91 |
| 2015-12-28 to 2016-09-25 | 0.24 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-26 to 2017-09-24 | -0.01 | USD/shares | 91 |
| 2016-12-26 to 2017-09-24 | 0.01 | USD/shares | 273 |
| 2016-06-27 to 2016-09-25 | 0.07 | USD/shares | 91 |
| 2015-12-28 to 2016-09-25 | 0.24 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-26 to 2017-09-24 | -487,000 | USD | 91 |
| 2016-12-26 to 2017-09-24 | 252,000 | USD | 273 |
| 2016-06-27 to 2016-09-25 | 960,000 | USD | 91 |
| 2015-12-28 to 2016-09-25 | 3,732,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-24 | 105,379,000 | USD | |
| At 2016-12-25 | 107,074,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-26 to 2017-09-24 | 1,400,000 | USD | 91 |
| 2016-12-26 to 2017-09-24 | 3,263,000 | USD | 273 |
| 2016-06-27 to 2016-09-25 | 800,000 | USD | 91 |
| 2015-12-28 to 2016-09-25 | 2,266,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-26 to 2017-09-24 | -574,000 | USD | 91 |
| 2016-12-26 to 2017-09-24 | 853,000 | USD | 273 |
| 2016-06-27 to 2016-09-25 | 2,842,000 | USD | 91 |
| 2015-12-28 to 2016-09-25 | 10,243,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-24 | 42,040,000 | USD | |
| At 2016-12-25 | 38,551,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-26 to 2017-09-24 | 32,000 | USD | 91 |
| 2016-12-26 to 2017-09-24 | 101,000 | USD | 273 |
| 2016-06-27 to 2016-09-25 | 33,000 | USD | 91 |
| 2015-12-28 to 2016-09-25 | 102,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-24 | 28,763,000 | USD | |
| At 2016-12-25 | 27,815,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-24 | 4,569,000 | USD | |
| At 2016-12-25 | 3,111,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-24 | 2,222,000 | USD | |
| At 2016-12-25 | 2,222,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-24 | 5,858,000 | USD | |
| At 2016-12-25 | 3,787,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-12-26 to 2017-09-24 | 8,853,000 | USD | 273 |
| 2015-12-28 to 2016-09-25 | 20,447,000 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-26 to 2017-09-24 | 106,701,000 | USD | 91 |
| 2016-12-26 to 2017-09-24 | 315,109,000 | USD | 273 |
| 2016-06-27 to 2016-09-25 | 100,940,000 | USD | 91 |
| 2015-12-28 to 2016-09-25 | 294,530,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-24 | 24,804,265 | shares | |
| At 2016-12-25 | 25,139,127 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-24 | 121,956,000 | USD | |
| At 2016-12-25 | 124,236,000 | USD | |
| At 2016-09-25 | 123,080,000 | USD | |
| At 2015-12-27 | 130,213,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-24 | 2,511,000 | USD | |
| At 2016-12-25 | 2,318,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-24 | 24,194,000 | USD | |
| At 2016-12-25 | 23,082,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-24 | 10,694,000 | USD | |
| At 2016-12-25 | 8,020,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-26 to 2017-09-24 | -606,000 | USD | 91 |
| 2016-12-26 to 2017-09-24 | 752,000 | USD | 273 |
| 2016-06-27 to 2016-09-25 | 2,809,000 | USD | 91 |
| 2015-12-28 to 2016-09-25 | 10,141,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-26 to 2017-09-24 | -119,000 | USD | 91 |
| 2016-12-26 to 2017-09-24 | 500,000 | USD | 273 |
| 2016-06-27 to 2016-09-25 | 1,849,000 | USD | 91 |
| 2015-12-28 to 2016-09-25 | 6,409,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-26 to 2017-09-24 | 12,104,000 | USD | 91 |
| 2016-12-26 to 2017-09-24 | 33,375,000 | USD | 273 |
| 2016-06-27 to 2016-09-25 | 9,999,000 | USD | 91 |
| 2015-12-28 to 2016-09-25 | 30,827,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-26 to 2017-09-24 | 6,315,000 | USD | 91 |
| 2016-12-26 to 2017-09-24 | 18,960,000 | USD | 273 |
| 2016-06-27 to 2016-09-25 | 5,656,000 | USD | 91 |
| 2015-12-28 to 2016-09-25 | 16,996,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-09-25 | 397,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-12-26 to 2017-09-24 | -54,000 | USD | 273 |
| 2015-12-28 to 2016-09-25 | -141,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-12-26 to 2017-09-24 | 699,000 | USD | 273 |
| 2015-12-28 to 2016-09-25 | -1,496,000 | USD | 273 |
Inspect the source
- Entity
- Potbelly Corporation / CIK 0001195734
- Captured
- 2026-09-21T17:18:08.351Z
- SEC response SHA-256
3a61ebdc6ac8f4aa6d466c410d4fafbacee0c8e6b304799bd4cc9849a73c2609
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001195734.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))