$81.1 M

FRSH Mkt cap, 22-Jan-2019

$28.8 M

Papa Murphy's Revenue Q3, 2019
Papa Murphy's Net income (Q3, 2019)-639 K
Papa Murphy's EBIT (Q3, 2019)513 K
Papa Murphy's Cash, 01-Oct-20183.4 M
Papa Murphy's EV162.2 M

Papa Murphy's Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

97.4m120.2m126.9m126.9m

Revenue growth, %

23%6%

Sales and marketing expense

12.7m19.9m23.7m23.7m

General and administrative expense

29.3m28.2m28.1m28.1m

Operating expense total

41.9m104.6m51.9m51.9m

Depreciation and amortization

10.0m

EBIT

15.3m15.6m9.6m9.6m

EBIT margin, %

16%13%8%8%

Interest expense

8.1m4.5m4.9m4.9m

Interest income

73.0k

Pre tax profit

2.5m6.5m4.6m4.6m

Income tax expense

1.2m2.1m1.9m1.9m

Net Income

1.2m4.4m2.6m2.6m

Quarterly

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

Revenue

25.1m21.8m22.2m29.2m29.1m28.1m33.0m29.9m28.5m32.0m29.1m34.8m30.8m28.8m

Sales and marketing expense

3.0m2.9m3.0m4.4m4.7m4.9m5.7m5.6m5.7m6.3m5.9m5.6m5.2m4.3m

General and administrative expense

6.9m8.2m6.0m9.1m5.9m

Operating expense total

20.5m21.0m18.6m23.8m26.5m25.1m30.7m27.1m27.8m39.9m36.0m31.3m27.5m28.3m

Depreciation and amortization

1.8m2.0m2.0m2.4m2.6m2.1m1.9m1.7m

EBIT

4.6m812.0k3.5m5.3m2.6m3.0m2.3m2.8m691.0k(7.9m)(6.9m)3.5m3.3m513.0k

EBIT margin, %

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

Interest expense

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

Interest income

34.0k19.0k14.0k13.0k6.0k4.0k

Pre tax profit

1.5m(2.7m)(1.5m)4.2m(3.1m)1.9m1.1m1.6m(551.0k)(9.2m)(8.2m)2.2m1.9m(798.0k)

Income tax expense

691.0k(1.1m)(703.0k)1.6m(1.2m)746.0k460.0k610.0k(130.0k)(3.8m)(2.0m)581.0k548.0k(159.0k)

Net Income

819.0k(1.6m)(788.0k)2.6m(1.9m)1.1m642.0k952.0k(421.0k)(5.4m)(6.2m)1.6m1.4m(639.0k)

Papa Murphy's Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

5.1m6.9m2.1m2.1m

Accounts Receivable

5.7m4.9m5.3m5.3m

Inventories

640.0k868.0k917.0k917.0k

Current Assets

16.3m18.9m13.1m13.1m

PP&E

12.1m21.3m28.5m28.5m

Goodwill

101.1m106.5m108.5m108.5m

Total Assets

266.9m275.5m273.9m273.9m

Accounts Payable

3.1m9.8m6.2m6.2m

Short-term debt

2.8m2.8m7.9m7.9m

Current Liabilities

18.6m24.1m22.9m22.9m

Long-term debt

112.2m108.2m101.0m101.0m

Total Debt

115.0m111.0m108.8m108.8m

Total Liabilities

172.4m

Common Stock

169.0k169.0k170.0k170.0k

Preferred Stock

Additional Paid-in Capital

117.4m118.8m119.9m119.9m

Retained Earnings

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

Total Equity

91.7m97.7m101.5m101.5m

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, 2019Q2, 2019Q3, 2019

Cash

2.2m4.0m597.0k1.0m1.1m5.5m481.0k435.0k508.0k449.0k1.5m1.5m1.7m3.4m

Accounts Receivable

4.2m4.4m5.2m5.6m5.0m2.7m3.3m2.8m3.8m3.3m3.0m4.8m2.8m3.1m

Inventories

482.0k440.0k588.0k737.0k825.0k840.0k853.0k967.0k964.0k893.0k809.0k819.0k621.0k590.0k

Current Assets

16.2m16.2m13.1m12.7m13.1m14.8m10.0m9.4m10.5m9.5m7.8m9.5m7.1m10.0m

PP&E

9.6m9.4m11.1m13.8m15.5m19.2m23.1m27.8m29.9m27.7m15.7m8.0m7.3m5.0m

Goodwill

96.1m96.1m98.4m105.9m106.6m106.7m106.5m108.5m108.5m108.5m107.8m102.6m102.6m101.8m

Total Assets

263.3m261.2m260.6m270.6m266.7m270.9m267.2m272.0m273.9m268.1m252.5m259.9m246.4m245.8m

Accounts Payable

2.2m2.5m3.7m4.4m5.3m8.4m4.9m5.4m6.0m7.5m5.0m4.6m3.5m3.9m

Short-term debt

1.7m2.1m3.5m2.8m3.5m2.3m3.7m5.1m8.4m8.4m5.6m3.0m3.0m

Current Liabilities

14.2m13.5m16.0m18.9m19.2m23.5m16.4m18.5m19.7m26.6m23.2m30.3m21.1m21.7m

Long-term debt

169.3m115.1m112.9m111.5m110.0m108.2m106.5m107.2m107.0m100.4m96.4m85.0m81.5m81.5m

Total Debt

171.0m115.1m115.0m115.0m112.8m111.7m108.8m110.9m112.1m108.8m104.8m90.6m84.5m84.5m

Total Liabilities

228.0m171.8m171.9m176.0m173.6m176.2m168.7m172.0m174.1m171.8m162.2m164.0m148.9m148.7m

Common Stock

42.0k

Additional Paid-in Capital

747.0k117.2m117.2m117.6m118.1m118.5m119.1m119.5m119.7m120.2m120.3m120.8m121.1m121.3m

Retained Earnings

(26.6m)(28.2m)(28.9m)(23.5m)(25.0m)(23.8m)(20.6m)(19.7m)(20.1m)(24.0m)(30.2m)(25.1m)(23.7m)(24.3m)

Total Equity

35.3m89.5m88.7m94.6m93.2m94.7m98.5m100.0m99.8m96.3m90.3m95.9m97.6m97.1m

Debt to Equity Ratio

4.8 x1.3 x1.3 x1.2 x1.2 x0.9 x0.9 x

Debt to Assets Ratio

0.6 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x

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 x2.5 x2.5 x

Papa Murphy's Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.2m4.4m2.6m2.6m

Depreciation and Amortization

8.1m10.0m12.2m12.2m

Accounts Receivable

641.0k(522.0k)(522.0k)

Inventories

(32.0k)

Accounts Payable

(766.0k)3.6m(1.1m)(1.1m)

Cash From Operating Activities

1.4m1.8m16.8m16.8m

Purchases of PP&E

(4.1m)(10.4m)(18.0m)(18.0m)

Cash From Investing Activities

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

Long-term Borrowings

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

Cash From Financing Activities

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

Interest Paid

7.4m3.6m4.9m4.9m

Income Taxes Paid

134.0k3.1m169.0k169.0k

Quarterly

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

Net Income

819.0k(788.0k)(1.6m)2.6m657.0k1.8m642.0k1.6m1.2m(5.4m)(11.6m)1.6m3.0m2.3m

Depreciation and Amortization

1.8m3.8m5.8m2.3m4.7m7.4m2.7m5.6m8.8m3.1m6.0m2.1m4.0m5.7m

Accounts Receivable

110.0k556.0k2.7m1.5m2.0m992.0k2.1m2.4m(1.0m)1.2m714.0k

Inventories

13.0k55.0k(48.0k)

Accounts Payable

(1.5m)(1.2m)(21.0k)1.2m1.3m2.4m(2.5m)(3.8m)(2.1m)1.3m(1.5m)(785.0k)(2.1m)(1.7m)

Cash From Operating Activities

(2.1m)528.0k5.6m1.4m5.4m9.3m(486.0k)3.7m4.3m3.4m5.0m

Purchases of PP&E

(538.0k)(1.1m)(3.0m)(1.2m)(2.8m)(5.5m)(5.6m)(9.5m)(14.5m)(1.1m)(2.3m)(80.0k)(297.0k)(497.0k)

Cash From Investing Activities

(323.0k)(1.6m)(4.1m)(5.5m)(11.8m)(16.7m)(1.1m)(11.0k)(7.0k)7.2m7.2m

Long-term Borrowings

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

Cash From Financing Activities

999.0k1.4m(4.6m)(2.3m)(8.0k)1.1m(82.0k)(4.2m)(4.9m)(11.0m)(11.0m)

Interest Paid

3.1m6.9m6.7m1.1m2.2m2.5m1.1m2.2m3.4m1.1m2.4m1.3m2.5m3.7m

Income Taxes Paid

5.0k106.0k110.0k3.0k1.4m2.2m2.0k136.0k138.0k91.0k100.0k

Papa Murphy's Ratios

USDY, 2018

EV/EBIT

316.2 x

EV/CFO

32.3 x

Debt/Equity

0.9 x

Debt/Assets

0.3 x

Financial Leverage

2.5 x
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Papa Murphy's Operating Metrics

Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018

Domestic Company-owned Stores

135 156 166 168 168 149 148 145 145 122 113

Domestic Franchise Stores

1.38 k1.38 k1.38 k1.37 k1.36 k1.36 k1.35 k1.34 k1.32 k1.32 k1.31 k

International Stores

42 39 41 40 41 43 41 40 40 39 40

States

38 38 38 38 38 39 39 39 39 37 37
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Papa Murphy's Employee Rating

3.5498 votes
Culture & Values
3.4
Work/Life Balance
3.4
Senior Management
3.0
Salary & Benefits
2.3
Career Opportunities
2.8
Source