Company Information

  

Address: 8000 NE PARKWAY DRIVE
SUITE 350 
City: VANCOUVER 
State: WA 
Zip Code: 98662 
Telephone: 360 260-7272 

Description of Business

Primary SIC Code: 5812
(As filed with the SEC)  

Papa Murphy's Holdings, Inc. is a franchisor and operator of the largest Take `N' Bake pizza chain in the United States. We were founded in 1981 and have grown our footprint to a total of 1,577 system-wide stores as of January 2, 2017. We have defined three reportable segments for the Company: Domestic Company Stores, Domestic Franchise and International. Financial information about segment operations appears in Selected Financial Data, Management's Discussion and Analysis of Financial Condition and Results of Operations and Financial Statements and Supplementary Data in Note 20--Segment Information of the accompanying Notes to Consolidated Financial Statements. We are a Delaware corporation that was organized and acquired a majority of the capital stock of PMI Holdings, Inc., our predecessor, in 2010. In May 2014, we completed our initial public offering (the "IPO") and now our common stock trades on the NASDAQ Global Select Market under the "FRSH" ticker symbol.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-0.71NAN/E
06/2017-0.54NAN/E
03/2017-0.20NAN/E
12/20160.16NA26.38
09/20160.23NA28.04
06/20160.32NA20.73
03/20160.18NA66.39
12/20150.29NA38.83

Key Financial Ratios and Statistics

FYE: 01/02

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.02Total Liab/Total Assets0.63
Net Inc/Total Assets0.01Total Liab/Inv Cap0.71
Net Inc/Inv Cap0.01Total Liab/Comm Equity1.44
Pretax Inc/Net Sales0.04Interest Coverage Ratio1.94
Net Inc/Net Sales0.02Curr Debt/Equity0.08
Cash Flow/Net Sales0.13LTD/Equity0.99
SG&A/NetSales0.22Total Debt/Equity1.07
Asset Utilization   Liquidity  
Net Receivables Turnover24.30Quick Ratio0.53
Inventory Turnover86.04Current Ratio0.57
Inventory Day Sales0.23Net Rec/Curr Assets0.41
Net Sales/Work Cap-12.97Inv/Curr Assets0.07
Net Sales/PP&E4.45  

Income Statement (Millions)

  10/2/2017 7/3/2017 4/3/2017 1/2/2017
Total Revenues(Net Sales) 26.82 29.10 31.99 35.49
Cost of Goods Sold 16.65 18.61 19.60 21.31
Selling & Admin Exps 5.60 3.41 17.21 6.94
Operating Income -2.08 -6.86 -7.95 3.82
Interest Exp 1.31 1.29 1.23 1.28
Pretax Income -3.44 -8.20 -9.22 2.48
Other Income -4.38 -11.09 -0.05 -0.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1.87 -6.19 -5.41 1.48

Balance Sheet (Millions)

Assets 10/2/2017 7/3/2017 4/3/2017 1/2/2017
Cash & Short Term Investments 0.90 1.54 0.45 2.07
Receivables - Total 3.14 3.03 3.37 5.42
Inventories - Total 0.79 0.81 0.89 0.92
Total Current Assets 7.75 7.78 9.46 13.12
Net Property, Plant & Equipment 11.04 15.68 27.67 28.52
Total Assets 246.67 252.54 268.14 273.87
Liabilities        
Accounts Payable 15.17 13.68 16.79 13.66
Debt in Current Liabilities 8.40 8.40 8.40 7.88
Total Current Liabilities 24.63 23.17 26.58 22.90
Long-Term Debt 92.01 96.43 100.45 100.97
Total Liabilities 158.16 162.24 171.83 172.38
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.17 0.17 0.17 0.17
Retained Earnings -32.08 -30.21 -24.02 -18.61
Treasury Stock NA NA NA NA
Total Stockholders' Equity 88.51 90.30 96.31 101.50
Total Liabilities and Stockholders' Equity 246.67 252.54 268.14 273.87

Cash Flow Summary (Millions)

Categories 10/2/2017 7/3/2017 4/3/2017 1/2/2017
Net Cash Provided by Operating Activities 4.56 4.15 -0.49 7.50
Net Cash Provided by Investing Activities -0.70 1.04 -1.05 -2.64
Net Cash Provided by Financing Activities -4.50 -4.10 -0.08 -3.30

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/201266.92-2.11--
01/201380.50-2.57--
01/201497.401.25--
01/2015120.214.91-0.07
01/2016126.882.650.29
Growth Rates17.35----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17455,47332.26




Report Date : 12/4/2017

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