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Sep 27, 2020

Potbelly Q3 2020 Earnings Report

Potbelly reported improvements in business trends and reached profitability at the shop level.

Key Takeaways

Potbelly Corporation reported financial results for the third fiscal quarter ended September 27, 2020, showing improvements in same-store sales and reaching profitability at the shop level. The company is implementing a new strategic focus on "Traffic Driven Profitability" and announces a G&A restructuring expected to yield $3.5-$4.0 million in annual corporate expense optimization.

Same-store sales trends continued to improve, ending the period at (21.0%), a 2,000-basis point improvement from the previous quarter.

Reached profitability at the shop level during the quarter and continued through the end of October.

Weekly cash burn remained in-line with the targeted $0.5 million per week average.

Constructive lease discussions resulted in the closure of approximately 25-30 shops and the renegotiation of 280 leases as of early November.

Total Revenue
$72.7M
Previous year: $104M
-30.3%
EPS
-$0.42
Previous year: $0.04
-1150.0%
Gross Profit
$12.2M
Previous year: $29.4M
-58.4%
Cash and Equivalents
$23.4M
Previous year: $15.8M
+48.5%
Free Cash Flow
-$4.19M
Previous year: -$1.43M
+193.4%
Total Assets
$307M
Previous year: $334M
-8.0%

Potbelly

Potbelly

Potbelly Revenue by Segment

Forward Guidance

Potbelly is launching a corporate expense optimization and restructuring focused on driving efficiencies, rightsizing General & Administrative expenses, and better aligning cost structure to new footprint and strategic direction.

Positive Outlook

  • Corporate expense optimization and restructuring focused on driving efficiencies.
  • Rightsizing General & Administrative expenses including staff reductions above the shop level to be completed by year end.
  • Better aligning cost structure to new footprint and strategic direction.
  • Expected reduction of annual G&A costs by $3.5 million to $4.0 million.
  • Consolidation of franchise and company locations support services into one unit.

Revenue & Expenses

Visualization of income flow from segment revenue to net income