$89.3 M

FRSH Mkt cap, 18-Jul-2018

$34.8 M

Papa Murphy's Revenue Q1, 2019
Papa Murphy's Net income (Q1, 2019)1.6 M
Papa Murphy's EBIT (Q1, 2019)3.5 M
Papa Murphy's Cash, 02-Apr-20181.5 M
Papa Murphy's EV178.3 M

Papa Murphy's Income Statement

Annual

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

41.9 m48.1 m51.9 m51.9 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

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2019

Revenue

25.1 m21.8 m22.2 m29.2 m29.1 m28.1 m33 m29.9 m28.5 m32 m29.1 m34.8 m

Sales and marketing expense

3 m2.9 m3 m4.4 m4.7 m4.9 m5.7 m5.6 m5.7 m6.3 m5.9 m5.6 m

General and administrative expense

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

Operating expense total

20.5 m21 m18.6 m23.8 m26.5 m25.1 m30.7 m27.1 m27.8 m39.9 m36 m31.3 m

Depreciation and amortization

2.1 m

EBIT

4.6 m812 k3.5 m5.3 m2.6 m3 m2.3 m2.8 m691 k(7.9 m)(6.9 m)3.5 m

EBIT margin, %

18%4%16%18%9%11%7%9%2%(25%)(24%)10%

Interest expense

3.1 m2.3 m1.5 m1.1 m1.1 m1.1 m1.2 m1.2 m1.2 m1.2 m1.3 m1.3 m

Interest income

34 k19 k14 k13 k6 k4 k

Pre tax profit

1.5 m(2.7 m)(1.5 m)4.2 m(3.1 m)1.9 m1.1 m1.6 m(551 k)(9.2 m)(8.2 m)2.2 m

Income tax expense

691 k(1.1 m)(703 k)1.6 m(1.2 m)746 k460 k610 k(130 k)(3.8 m)(2 m)581 k

Net Income

819 k(1.6 m)(788 k)2.6 m(1.9 m)1.1 m642 k952 k(421 k)(5.4 m)(6.2 m)1.6 m

Papa Murphy's Balance Sheet

Annual

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

Short-term debt

2.8 m2.8 m7.9 m7.9 m

Current Liabilities

18.6 m24.1 m22.9 m22.9 m

Long-term debt

112.2 m108.2 m101 m101 m

Total Debt

115 m111 m108.8 m108.8 m

Total Liabilities

172.4 m

Common Stock

169 k169 k170 k170 k

Preferred Stock

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

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2019

Cash

2.2 m4 m597 k1 m1.1 m5.5 m481 k435 k508 k449 k1.5 m1.5 m

Accounts Receivable

4.2 m4.4 m5.2 m5.6 m5 m2.7 m3.3 m2.8 m3.8 m3.3 m3 m4.8 m

Inventories

482 k440 k588 k737 k825 k840 k853 k967 k964 k893 k809 k819 k

Current Assets

16.2 m16.2 m13.1 m12.7 m13.1 m14.8 m10 m9.4 m10.5 m9.5 m7.8 m9.5 m

PP&E

9.6 m9.4 m11.1 m13.8 m15.5 m19.2 m23.1 m27.8 m29.9 m27.7 m15.7 m8 m

Goodwill

96.1 m96.1 m98.4 m105.9 m106.6 m106.7 m106.5 m108.5 m108.5 m108.5 m107.8 m102.6 m

Total Assets

263.3 m261.2 m260.6 m270.6 m266.7 m270.9 m267.2 m272 m273.9 m268.1 m252.5 m259.9 m

Accounts Payable

2.2 m2.5 m3.7 m4.4 m5.3 m8.4 m4.9 m5.4 m6 m7.5 m5 m4.6 m

Short-term debt

1.7 m2.1 m3.5 m2.8 m3.5 m2.3 m3.7 m5.1 m8.4 m8.4 m5.6 m

Current Liabilities

14.2 m13.5 m16 m18.9 m19.2 m23.5 m16.4 m18.5 m19.7 m26.6 m23.2 m30.3 m

Long-term debt

169.3 m115.1 m112.9 m111.5 m110 m108.2 m106.5 m107.2 m107 m100.4 m96.4 m85 m

Total Debt

171 m115.1 m115 m115 m112.8 m111.7 m108.8 m110.9 m112.1 m108.8 m104.8 m90.6 m

Total Liabilities

228 m171.8 m171.9 m176 m173.6 m176.2 m168.7 m172 m174.1 m171.8 m162.2 m164 m

Common Stock

42 k

Additional Paid-in Capital

747 k117.2 m117.2 m117.6 m118.1 m118.5 m119.1 m119.5 m119.7 m120.2 m120.3 m120.8 m

Retained Earnings

(26.6 m)(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)(30.2 m)(25.1 m)

Total Equity

35.3 m89.5 m88.7 m94.6 m93.2 m94.7 m98.5 m100 m99.8 m96.3 m90.3 m95.9 m

Financial Leverage

7.5 x2.9 x2.9 x2.9 x2.9 x2.9 x2.7 x2.7 x2.7 x2.8 x2.8 x2.7 x

Papa Murphy's Cash Flow

Annual

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

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2019

Net Income

819 k(788 k)(1.6 m)2.6 m657 k1.8 m642 k1.6 m1.2 m(5.4 m)(11.6 m)1.6 m

Depreciation and Amortization

1.8 m3.8 m5.8 m2.3 m4.7 m7.4 m2.7 m5.6 m8.8 m3.1 m6 m2.1 m

Accounts Receivable

110 k556 k2.7 m1.5 m2 m992 k2.1 m2.4 m(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(1.5 m)(785 k)

Cash From Operating Activities

528 k5.6 m1.4 m5.4 m9.3 m(486 k)3.7 m4.3 m

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)(2.3 m)(80 k)

Cash From Investing Activities

(1.6 m)(4.1 m)(5.5 m)(11.8 m)(16.7 m)(1.1 m)(11 k)(7 k)

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)(4.2 m)(4.9 m)

Interest Paid

6.9 m6.7 m1.1 m2.2 m2.5 m1.1 m2.2 m3.4 m1.1 m2.4 m1.3 m

Income Taxes Paid

106 k110 k3 k1.4 m2.2 m2 k136 k138 k

Papa Murphy's Ratios

USDY, 2018

EV/EBIT

50.9 x

EV/CFO

41.9 x

Financial Leverage

2.7 x
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