PAPA MURPHY'S HOLDINGS, INC. (FRSH) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

3/31/2019
TTM
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 62275
Cash and cash equivalents 62275
Receivables (0)0000
Inventory, net of allowances, customer advances and progress billings 11111
Inventory 11111
Prepaid expense 11201
Deferred costs     0
Assets held-for-sale, not part of disposal group 0011
Deferred tax assets   21
Other undisclosed current assets 55789
Total current assets: 129131916
Noncurrent Assets
Property, plant and equipment 510292112
Long-term investments and receivables   000
Accounts and financing receivable, after allowance for credit loss   000
Intangible assets, net (including goodwill) 216226232235233
Goodwill 102108108107101
Intangible assets, net (excluding goodwill) 114119123128132
Regulated entity, other noncurrent assets 0    
Disposal group, including discontinued operation, noncurrent assets 3    
Deferred costs     1
Other noncurrent assets 10004
Other undisclosed noncurrent assets 9    
Total noncurrent assets: 235237261257251
TOTAL ASSETS: 247246274275267
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1719142016
Accounts payable 556103
Accrued liabilities 121381010
Employee-related liabilities     4
Debt 118833
Deferred revenue and credits1123
Other undisclosed current liabilities 4   (3)
Total current liabilities: 3328232419
Noncurrent Liabilities
Long-term debt and lease obligation 7187101108112
Long-term debt, excluding current maturities 7187101108112
Liabilities, other than long-term debt 3029494546
Deferred revenue and credits1011
Asset retirement obligations 1   1
Deferred tax liabilities, net2324444242
Disposal group, including discontinued operation, liabilities 1    
Other liabilities 44422
Other undisclosed noncurrent liabilities 15   (1)
Total noncurrent liabilities: 115116149154157
Total liabilities: 148144172178175
Stockholders' equity
Stockholders' equity attributable to parent, including: 991021019891
Common stock 00000
Common stock, share subscribed but unissued, subscriptions receivable    (0) 
Additional paid in capital 121121120119117
Accumulated deficit (22)(19)(19)(21)(26)
Other undisclosed stockholders' equity attributable to parent     (0)
Stockholders' equity attributable to noncontrolling interest     0
Total stockholders' equity: 991021019892
TOTAL LIABILITIES AND EQUITY: 247246274275267

Income statement (P&L) ($ in millions)

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 12611912712097
Revenue, net12611912712097
Cost of revenue (47)(90)(84)(71)(48)
Cost of goods and services sold (40)(50)(52)(46)(32)
Gross profit: 8029434950
Operating expenses (69)(43)(33)(34)(34)
Other undisclosed operating loss     (0)
Operating income (loss): 11(14)101615
Nonoperating expense (0)(0)(0)(5)(0)
Investment income, nonoperating    (5) 
Other nonoperating expense (0)(0)(0)(0)(0)
Interest and debt expense (5)(5)(0)(0)(13)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (5)(4)0
Income (loss) from continuing operations before income taxes: 6(20)562
Income tax expense (benefit) (1)20(2)(2)(1)
Net income (loss): 4(0)341
Net income attributable to noncontrolling interest    1 
Net income (loss) attributable to parent: 4(0)351
Preferred stock dividends and other adjustments     (2)
Net income (loss) available to common stockholders, diluted: 4(0)35(1)

Comprehensive Income ($ in millions)

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): 4(0)341
Comprehensive income (loss): 4(0)341
Comprehensive income, net of tax, attributable to noncontrolling interest    1 
Comprehensive income (loss), net of tax, attributable to parent: 4(0)351

Statements sources

The financial statements are based on the company's filings with the 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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