Papa Murphy's

Papa Murphy's is a chain of take and bake pizzerias. Orders are available by walk-in, order online, or call-in. Some stores have a drive-thru window where customers can pick up call-in orders. Unlike regular pizza establishments, the pizza is made at the store but is not baked there. Instead, consumers bake the pizzas at their homes. The Company also offers salads, chocolate chip cookie dough, cheesy bread, cinnamon wheels, smores dessert pizzas, and soft drinks in various sizes.

Company Growth (employees)
Type
Public
HQ
Vancouver, US
Founded
1995
Size (employees)
2,022 (est)-3%
Papa Murphy's was founded in 1995 and is headquartered in Vancouver, US

Papa Murphy's Office Locations

Papa Murphy's has an office in Vancouver
Vancouver, US (HQ)
8000 NE Parkway Dr Ste 350

Papa Murphy's Data and Metrics

Papa Murphy's Financial Metrics

Papa Murphy's's revenue was reported to be $32 m in Q1, 2017
USD

Revenue (Q1, 2017)

32 m

Net income (Q1, 2017)

(5.4 m)

EBIT (Q1, 2017)

(7.9 m)

Market capitalization (15-Aug-2017)

75.9 m

Cash (03-Apr-2017)

449 k
Papa Murphy's's current market capitalization is $75.9 m.
USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

97.4 m120.2 m126.9 m126.9 m

Revenue growth, %

23%6%

Sales and marketing expense

12.7 m19.9 m23.7 m23.7 m

General and administrative expense

29.3 m28.2 m28.1 m28.1 m

Operating expense total

82.1 m104.6 m117.2 m117.2 m

EBIT

15.3 m15.6 m9.6 m9.6 m

EBIT margin, %

16%13%8%8%

Interest expense

8.1 m4.5 m4.9 m4.9 m

Interest income

(73 k)

Pre tax profit

2.5 m6.5 m4.6 m4.6 m

Income tax expense

1.2 m2.1 m1.9 m1.9 m

Net Income

1.2 m4.4 m2.6 m2.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

21.8 m22.2 m29.2 m29.1 m28.1 m33 m29.9 m28.5 m32 m

Sales and marketing expense

2.9 m3 m4.4 m4.7 m4.9 m5.7 m5.6 m5.7 m6.3 m

General and administrative expense

6.9 m8.2 m6 m9.1 m5.9 m

Operating expense total

2.9 m3 m11.2 m12.9 m11 m14.8 m11.5 m5.7 m6.3 m

EBIT

812 k3.5 m5.3 m2.6 m3 m2.3 m2.8 m691 k(7.9 m)

EBIT margin, %

4%16%18%9%11%7%9%2%(25%)

Interest expense

2.3 m1.5 m1.1 m1.1 m1.1 m1.2 m1.2 m1.2 m1.2 m

Interest income

(19 k)(14 k)(13 k)(6 k)(4 k)

Pre tax profit

(2.7 m)(1.5 m)4.2 m(3.1 m)1.9 m1.1 m1.6 m(551 k)(9.2 m)

Income tax expense

(1.1 m)(703 k)1.6 m(1.2 m)746 k460 k610 k(130 k)(3.8 m)

Net Income

(788 k)(1.6 m)2.6 m657 k1.8 m642 k1.6 m1.2 m(5.4 m)
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

5.1 m6.9 m2.1 m2.1 m

Accounts Receivable

5.7 m4.9 m5.3 m5.3 m

Inventories

640 k868 k917 k917 k

Current Assets

16.3 m18.9 m13.1 m13.1 m

PP&E

12.1 m21.3 m28.5 m28.5 m

Goodwill

101.1 m106.5 m108.5 m108.5 m

Total Assets

266.9 m275.5 m273.9 m273.9 m

Accounts Payable

3.1 m9.8 m6.2 m6.2 m

Total Debt

115 m111 m108.8 m108.8 m

Current Liabilities

18.6 m24.1 m22.9 m22.9 m

Total Liabilities

172.4 m

Common Stock

169 k169 k170 k170 k

Additional Paid-in Capital

117.4 m118.8 m119.9 m119.9 m

Retained Earnings

(26.1 m)(21.2 m)(18.6 m)(18.6 m)

Total Equity

91.7 m97.7 m101.5 m101.5 m

Debt to Equity Ratio

1.3 x1.1 x1.1 x1.1 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x

Financial Leverage

2.9 x2.8 x2.7 x2.7 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

4 m597 k1 m1.1 m5.5 m481 k435 k508 k449 k

Accounts Receivable

4.4 m5.2 m5.6 m5 m2.7 m3.3 m2.8 m3.8 m3.3 m

Inventories

440 k588 k737 k825 k840 k853 k967 k964 k893 k

Current Assets

16.2 m13.1 m12.7 m13.1 m14.8 m10 m9.4 m10.5 m9.5 m

PP&E

9.4 m11.1 m13.8 m15.5 m19.2 m23.1 m27.8 m29.9 m27.7 m

Goodwill

96.1 m98.4 m105.9 m106.6 m106.7 m106.5 m108.5 m108.5 m108.5 m

Total Assets

261.2 m260.6 m270.6 m266.7 m270.9 m267.2 m272 m273.9 m268.1 m

Accounts Payable

2.5 m3.7 m4.4 m5.3 m8.4 m4.9 m5.4 m6 m7.5 m

Current Liabilities

13.5 m16 m18.9 m19.2 m23.5 m16.4 m18.5 m19.7 m26.6 m

Additional Paid-in Capital

117.2 m117.2 m117.6 m118.1 m118.5 m119.1 m119.5 m119.7 m120.2 m

Retained Earnings

(28.2 m)(28.9 m)(23.5 m)(25 m)(23.8 m)(20.6 m)(19.7 m)(20.1 m)(24 m)

Total Equity

89.5 m88.7 m94.6 m93.2 m94.7 m98.5 m100 m99.8 m96.3 m

Financial Leverage

2.9 x2.9 x2.9 x2.9 x2.9 x2.7 x2.7 x2.7 x2.8 x
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.2 m4.4 m2.6 m2.6 m

Depreciation and Amortization

8.1 m10 m12.2 m12.2 m

Accounts Receivable

641 k(522 k)(522 k)

Inventories

(32 k)

Accounts Payable

(766 k)3.6 m(1.1 m)(1.1 m)

Cash From Operating Activities

1.4 m1.8 m16.8 m16.8 m

Purchases of PP&E

(4.1 m)(10.4 m)(18 m)(18 m)

Cash From Investing Activities

(9.5 m)(19.6 m)(19.4 m)(19.4 m)

Long-term Borrowings

(169.9 m)(2.8 m)(3.3 m)(3.3 m)

Cash From Financing Activities

(4.6 m)(2.4 m)(2.2 m)(2.2 m)

Interest Paid

7.4 m3.6 m4.9 m4.9 m

Income Taxes Paid

134 k3.1 m169 k169 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(788 k)(1.6 m)2.6 m657 k1.8 m642 k1.6 m1.2 m(5.4 m)

Depreciation and Amortization

3.8 m5.8 m2.3 m4.7 m7.4 m2.7 m5.6 m8.8 m3.1 m

Accounts Receivable

110 k556 k2.7 m1.5 m2 m992 k2.1 m

Inventories

55 k(48 k)

Accounts Payable

(1.2 m)(21 k)1.2 m1.3 m2.4 m(2.5 m)(3.8 m)(2.1 m)1.3 m

Cash From Operating Activities

528 k5.6 m1.4 m5.4 m9.3 m(486 k)

Purchases of PP&E

(1.1 m)(3 m)(1.2 m)(2.8 m)(5.5 m)(5.6 m)(9.5 m)(14.5 m)(1.1 m)

Cash From Investing Activities

(1.6 m)(4.1 m)(5.5 m)(11.8 m)(16.7 m)(1.1 m)

Long-term Borrowings

(54.9 m)(169.9 m)1.4 m2.1 m3.3 m3.3 m3.3 m3.7 m

Cash From Financing Activities

1.4 m(4.6 m)(2.3 m)(8 k)1.1 m(82 k)

Interest Paid

6.9 m6.7 m1.1 m2.2 m2.5 m1.1 m2.2 m3.4 m1.1 m

Income Taxes Paid

106 k110 k3 k1.4 m2.2 m2 k136 k138 k
Y, 2017

Financial Leverage

2.8 x

Papa Murphy's Market Value History

Traffic Overview of Papa Murphy's

Papa Murphy's Online and Social Media Presence

Papa Murphy's Company Life and Culture

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