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Dec 27, 2020

Potbelly Q4 2020 Earnings Report

Potbelly's Q4 2020 financial performance was marked by sequential revenue growth and strategic advancements amidst pandemic challenges.

Key Takeaways

Potbelly Corporation reported a 3% sequential increase in total revenues to $74.9 million for the fourth quarter of 2020. The company's same-store sales improved by 130 basis points sequentially to (19.7%). Despite these improvements, Potbelly reported a GAAP net loss of ($16.4) million, or ($0.68) per share, and an adjusted net loss of ($13.7) million, or ($0.57) per share.

Total revenues increased 3% sequentially to $74.9 million.

Same-store sales trends finished the fourth quarter at (19.7%), a 130-basis point improvement from the third quarter.

GAAP net loss attributable to Potbelly Corporation was ($16.4) million, or ($0.68) per share.

Non-catering digital sales comprised 35.8% of total Company sales compared to 12.8% last year.

Total Revenue
$74.9M
Previous year: $102M
-26.4%
EPS
-$0.57
Previous year: -$0.02
+2750.0%
Gross Profit
$13.3M
Previous year: $28.8M
-54.0%
Cash and Equivalents
$11.1M
Previous year: $18.8M
-40.8%
Free Cash Flow
-$6.08M
Previous year: $3.47M
-275.2%
Total Assets
$283M
Previous year: $333M
-14.9%

Potbelly

Potbelly

Potbelly Revenue by Segment

Forward Guidance

Potbelly Corporation anticipates sequential improvement in top-line results throughout each quarter of fiscal 2021 and expects the majority of operating earnings and Adjusted EBITDA during the second half of 2021, supporting both shop-level and enterprise-level profitability, as well as positive cash flow.

Positive Outlook

  • Expect the recovery of our business and shops to track the rate of vaccinations and increased dining room re-openings as pandemic conditions recede.
  • Expect that our strategic initiatives will build momentum throughout the year.
  • Expect to see sequential improvement in our top-line results throughout each quarter of fiscal 2021.
  • Anticipate that we will generate the majority of our operating earnings and Adjusted EBITDA during the second half of 2021.
  • Strategic initiatives and economic recovery expected to support sequential quarterly improvement in performance and return to positive cash flow and enterprise profitability in second half of 2021

Challenges Ahead

  • Company remains focused on furthering a culture of vigilant cost discipline.
  • Company remains focused on driving additional operational efficiencies.
  • Company remains focused on advancing the five pillars of our new strategy to accelerate Potbelly’s future growth.
  • COVID-19 related impacts, which significantly impacted the overall business.
  • Weekly cash burn decreased from the targeted $0.50 million per week average to $0.44 million, driven by retimed lease repayments, but including restructuring costs and deferred salary repayment.

Revenue & Expenses

Visualization of income flow from segment revenue to net income