PAPA MURPHY'S HOLDINGS, INC. Financial Statements (2025 and earlier)

Company Profile

Business Address 8000 NE PARKWAY DRIVE
VANCOUVER, WA 98662
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 5812 - Eating Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2019
MRQ
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5,7662,1742,0696,8675,056
Cash and cash equivalent 5,7662,1742,0696,8675,056
Receivables (70)30554768
Inventory, net of allowances, customer advances and progress billings 549719917868640
Inventory 549719917868640
Prepaid expense 1,0201,3021,681352593
Deferred costs     13
Asset, held-for-sale, not part of disposal group 2574321,406605✕
Deferred tax assets    2,3831,338
Other undisclosed current assets 4,5304,6956,9887,7748,621
Total current assets: 12,0529,35213,11618,89616,329
Noncurrent Assets
Property, plant and equipment 4,86610,06428,51621,26112,120
Long-term investments and receivables   57143225
Accounts and financing receivable, after allowance for credit loss   57143225
Intangible assets, net (including goodwill) 216,091226,408231,785234,874232,599
Goodwill 101,763107,751108,470106,506101,082
Intangible assets, net (excluding goodwill) 114,328118,657123,315128,368131,517
Regulated entity, other noncurrent assets 464    
Disposal group, including discontinued operation, noncurrent assets 3,117    
Deferred costs     1,485
Other noncurrent assets 7973503982974,191
Other undisclosed noncurrent assets 9,337    
Total noncurrent assets: 234,672236,822260,756256,575250,620
TOTAL ASSETS: 246,724246,174273,872275,471266,949
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,16218,52813,66319,55416,327
Employee-related liabilities     3,670
Accounts payable 4,7735,3896,1609,7983,057
Accrued liabilities 12,38913,1397,5039,7569,600
Debt 11,4008,4007,8792,8002,800
Deferred revenue and credits✕✕9181,3581,7952,848
Other undisclosed current liabilities 4,225   (3,417)
Total current liabilities: 32,78727,84622,90024,14918,558
Noncurrent Liabilities
Long-term debt and lease obligation 70,64486,994100,965108,237112,200
Long-term debt, excluding current maturities 70,64486,994100,965108,237112,200
Liabilities, other than long-term debt 29,61829,16348,51145,42945,639
Deferred revenue and credits✕✕784410540640
Asset retirement obligations 1,300   1,190
Deferred tax liabilities, net 23,12124,45744,17942,43942,069
Disposal group, including discontinued operation, liabilities 1,400    
Other liabilities 3,7973,9223,9222,4501,740
Other undisclosed noncurrent liabilities 14,652   (1,190)
Total noncurrent liabilities: 114,914116,157149,476153,666156,649
Total liabilities: 147,701144,003172,376177,815175,207
Equity
Equity, attributable to parent, including: 99,023102,171101,49697,65691,298
Common stock 170170170169169
Common stock, share subscribed but unissued, subscriptions receivable    (100) 
Additional paid in capital 121,171120,614119,932118,801117,354
Accumulated deficit (22,318)(18,613)(18,606)(21,214)(26,125)
Other undisclosed equity, attributable to parent     (100)
Equity, attributable to noncontrolling interest     444
Total equity: 99,023102,171101,49697,65691,742
TOTAL LIABILITIES AND EQUITY: 246,724246,174273,872275,471266,949

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 126,429118,661126,883120,20997,472
Revenue, net✕126,429118,661126,883120,20997,399
Cost of revenue (46,606)(89,906)(83,827)(71,045)(47,794)
Cost of product and service sold (40,016)(49,561)(52,093)(46,461)(32,359)
Gross profit: 79,82328,75543,05649,16449,678
Operating expenses (68,554)(43,023)(33,408)(33,529)(34,300)
Other undisclosed operating loss     (73)
Operating income (loss): 11,269(14,268)9,64815,63515,305
Nonoperating expense (212)(204)(188)(4,633)(178)
Investment income, nonoperating    (4,500) 
Other nonoperating expense (212)(204)(188)(133)(178)
Interest and debt expense (5,250)(5,078)(300)(321)(12,717)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (4,568)(4,202)73
Income (loss) from continuing operations before income taxes: 5,807(19,550)4,5926,4792,483
Income tax expense (benefit) (1,483)19,543(1,943)(2,068)(1,235)
Income (loss) from continuing operations: 4,324(7)2,6494,4111,248
Income (loss) before gain (loss) on sale of properties: 4,324(7)2,6494,4111,248
Net income (loss): 4,324(7)2,6494,4111,248
Net income attributable to noncontrolling interest    500 
Net income (loss) attributable to parent: 4,324(7)2,6494,9111,248
Preferred stock dividends and other adjustments     (2,150)
Net income (loss) available to common stockholders, diluted: 4,324(7)2,6494,911(902)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): 4,324(7)2,6494,4111,248
Comprehensive income (loss): 4,324(7)2,6494,4111,248
Comprehensive income, net of tax, attributable to noncontrolling interest    500 
Comprehensive income (loss), net of tax, attributable to parent: 4,324(7)2,6494,9111,248

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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