XML 33 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
Earnings per share (Tables)
9 Months Ended
Sep. 29, 2013
Earnings Per Share [Abstract]  
Schedule of the Calculation of Weighted Average Common Shares Outstanding for Basic and Diluted Earnings per Share Available to Common Stockholders

 

     13 Weeks Ended     39 Weeks Ended  
     September 29,
2013
    September 23,
2012
    September 29,
2013
    September 23,
2012
 

Calculation of undistributed (loss) for basic and diluted shares:

        

Net income attributable to Potbelly Corporation

   $ 2,165      $ 2,548      $ 4,941      $ 5,571   

Less: Dividend declared to common and preferred stockholders

     (49,854     —          (49,854     —     

Less: Accretion of redeemable convertible preferred stock to maximum redemption value

     (4,796     (5,545     (15,097     (13,887
  

 

 

   

 

 

   

 

 

   

 

 

 

Undistributed loss for basic and diluted shares

   $ (52,485   $ (2,997   $ (60,010   $ (8,316
  

 

 

   

 

 

   

 

 

   

 

 

 

Allocation of undistributed(loss) to participating securities:

        

Common shares

   $ (52,485   $ (2,997   $ (60,010   $ (8,316

Redeemable convertible preferred shares

     —          —          —          —     
  

 

 

   

 

 

   

 

 

   

 

 

 

Undistributed (loss) income

   $ (52,485   $ (2,997   $ (60,010   $ (8,316
  

 

 

   

 

 

   

 

 

   

 

 

 

Weighted average common shares outstanding-basic

     4,268,953        3,972,873        4,250,819        3,972,873   

Plus: Effect of potential stock options exercise

     —          —          —          —     

Plus: Effect of potential warrant exercise

     —          —          —          —     
  

 

 

   

 

 

   

 

 

   

 

 

 

Weighted average common shares outstanding-diluted

     4,268,953        3,972,873        4,250,819        3,972,873   
  

 

 

   

 

 

   

 

 

   

 

 

 

Income (loss) per share available to common stockholders-basic

   $ (12.29   $ (0.75   $ (14.12   $ (2.09

Income (loss) per share available to common stockholders-diluted

   $ (12.29   $ (0.75   $ (14.12   $ (2.09

Potentially dilutive shares that are considered anti-dilutive:

      

Common share options

     4,744,664        4,446,049        4,744,664        4,446,049   

Warrants

     241,704        378,996        241,704        378,996