Potbelly Corporation: 10-Q filed 2019-08-08

Name: Potbelly Corporation: 10-Q filed 2019-08-08
Creator: Potbelly Corporation

What Potbelly Corporation reported in its quarterly report filed 2019-08-08 (fiscal Q2 2019): 44 published measures, 121 facts as tagged in accession 0001564590-19-030805.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-08-08
Fiscal period: fiscal Q2 2019
Accession: 0001564590-19-030805 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 2019-06-30	344,842,000	USD
At 2018-12-30	153,215,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2019-06-30	271,966,000	USD
At 2018-12-30	57,682,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2019-06-30	72,470,000	USD
At 2018-12-30	95,171,000	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
At 2019-06-30	18,066,000	USD
At 2018-12-30	19,775,000	USD
At 2018-07-01	34,310,000	USD
At 2017-12-31	25,530,000	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
2019-04-01 to 2019-06-30	-1,866,000	USD	91
2018-12-31 to 2019-06-30	-20,305,000	USD	182
2018-04-02 to 2018-07-01	-360,000	USD	91
2018-01-01 to 2018-07-01	-2,554,000	USD	182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2018-12-31 to 2019-06-30	6,988,000	USD	182
2018-01-01 to 2018-07-01	17,867,000	USD	182

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
2018-12-31 to 2019-06-30	5,230,000	USD	182
2018-01-01 to 2018-07-01	11,614,000	USD	182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	105,630,000	USD	91
2018-12-31 to 2019-06-30	203,717,000	USD	182
2018-04-02 to 2018-07-01	110,347,000	USD	91
2018-01-01 to 2018-07-01	213,264,000	USD	182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2018-12-31 to 2019-06-30	-3,467,000	USD	182
2018-01-01 to 2018-07-01	2,527,000	USD	182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2018-12-31 to 2019-06-30	-5,230,000	USD	182
2018-01-01 to 2018-07-01	-11,614,000	USD	182

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 2019-06-30	-250,394,000	USD
At 2018-12-30	-229,558,000	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
2019-04-01 to 2019-06-30	23,908,095	shares	91
2018-12-31 to 2019-06-30	24,020,567	shares	182
2018-04-02 to 2018-07-01	25,551,386	shares	91
2018-01-01 to 2018-07-01	25,348,121	shares	182

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
2019-04-01 to 2019-06-30	23,908,095	shares	91
2018-12-31 to 2019-06-30	24,020,567	shares	182
2018-04-02 to 2018-07-01	25,551,386	shares	91
2018-01-01 to 2018-07-01	25,348,121	shares	182

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
2019-04-01 to 2019-06-30	-0.08	USD/shares	91
2018-12-31 to 2019-06-30	-0.85	USD/shares	182
2018-04-02 to 2018-07-01	-0.01	USD/shares	91
2018-01-01 to 2018-07-01	-0.1	USD/shares	182

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
2019-04-01 to 2019-06-30	-0.08	USD/shares	91
2018-12-31 to 2019-06-30	-0.85	USD/shares	182
2018-04-02 to 2018-07-01	-0.01	USD/shares	91
2018-01-01 to 2018-07-01	-0.1	USD/shares	182

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
2019-04-01 to 2019-06-30	246,000	USD	91
2018-12-31 to 2019-06-30	13,865,000	USD	182
2019-01-01 to 2019-03-31	13,600,000	USD	90
2018-04-02 to 2018-07-01	302,000	USD	91
2018-01-01 to 2018-07-01	-202,000	USD	182

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 2019-06-30	81,628,000	USD
At 2018-12-30	87,782,000	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
2018-12-31 to 2019-06-30	1,464,000	USD	182
2018-01-01 to 2018-07-01	2,251,000	USD	182

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
2019-04-01 to 2019-06-30	-1,468,000	USD	91
2018-12-31 to 2019-06-30	-6,191,000	USD	182
2018-04-02 to 2018-07-01	95,000	USD	91
2018-01-01 to 2018-07-01	-2,535,000	USD	182

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 2019-06-30	34,150,000	USD
At 2018-12-30	39,420,000	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
2019-04-01 to 2019-06-30	35,000	USD	91
2018-12-31 to 2019-06-30	67,000	USD	182
2018-04-02 to 2018-07-01	28,000	USD	91
2018-01-01 to 2018-07-01	55,000	USD	182

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 2019-06-30	54,813,000	USD
At 2018-12-30	29,026,000	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 2019-06-30	4,222,000	USD
At 2018-12-30	3,835,000	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 2019-06-30	2,222,000	USD
At 2018-12-30	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 2019-06-30	4,545,000	USD
At 2018-12-30	4,737,000	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
2018-12-31 to 2019-06-30	3,467,000	USD	182
2018-01-01 to 2018-07-01	3,449,000	USD	182

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
2019-04-01 to 2019-06-30	107,098,000	USD	91
2018-12-31 to 2019-06-30	209,908,000	USD	182
2018-04-02 to 2018-07-01	110,252,000	USD	91
2018-01-01 to 2018-07-01	215,799,000	USD	182

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 2019-06-30	23,768,375	shares
At 2018-12-30	24,142,586	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
At 2019-06-30	72,876,000	USD
At 2019-03-31	76,088,000	USD
At 2018-12-30	95,533,000	USD
At 2018-07-01	119,334,000	USD
At 2018-04-01	117,333,000	USD
At 2017-12-31	117,238,000	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2019-06-30	216,540,000	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2019-06-30	240,024,000	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 2019-06-30	6,255,000	USD
At 2018-12-30	5,751,000	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 2019-06-30	21,303,000	USD
At 2018-12-30	25,029,000	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 2019-06-30	8,182,000	USD
At 2018-12-30	11,426,000	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2019-06-30	1,687,000	USD
At 2018-12-30	2,184,000	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
2019-04-01 to 2019-06-30	-1,503,000	USD	91
2018-12-31 to 2019-06-30	-6,258,000	USD	182
2018-04-02 to 2018-07-01	67,000	USD	91
2018-01-01 to 2018-07-01	-2,590,000	USD	182

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
2019-04-01 to 2019-06-30	-1,749,000	USD	91
2018-12-31 to 2019-06-30	-20,123,000	USD	182
2018-04-02 to 2018-07-01	-235,000	USD	91
2018-01-01 to 2018-07-01	-2,388,000	USD	182

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
2019-04-01 to 2019-06-30	13,843,000	USD	91
2018-12-31 to 2019-06-30	26,552,000	USD	182
2018-04-02 to 2018-07-01	13,440,000	USD	91
2018-01-01 to 2018-07-01	25,628,000	USD	182

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
2019-04-01 to 2019-06-30	5,585,000	USD	91
2018-12-31 to 2019-06-30	11,121,000	USD	182
2018-04-02 to 2018-07-01	5,858,000	USD	91
2018-01-01 to 2018-07-01	11,684,000	USD	182

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
2018-12-31 to 2019-06-30	13,790,000	USD	182
2018-01-01 to 2018-07-01	-150,000	USD	182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2018-12-31 to 2019-06-30	48,000	USD	182
2018-01-01 to 2018-07-01	38,000	USD	182

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	11,788,000	USD	91
2018-12-31 to 2019-06-30	23,726,000	USD	182

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
2018-12-31 to 2019-06-30	-125,000	USD	182
2018-01-01 to 2018-07-01	-263,000	USD	182

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
2018-12-31 to 2019-06-30	303,000	USD	182
2018-01-01 to 2018-07-01	676,000	USD	182

Inspect the source

Entity: Potbelly Corporation / CIK 0001195734
Captured: 2026-09-21T17:18:08.351Z
SEC response SHA-256: 3a61ebdc6ac8f4aa6d466c410d4fafbacee0c8e6b304799bd4cc9849a73c2609

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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"]:
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