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Papa Murphy's Holdings Inc. logo

Papa Murphy's Holdings Inc.

Sector: Consumer Cyclical   

Industry: Restaurants

14.67
 
USD
  
-3.58
  
(-19.62%)
Optionable: Yes  Market Cap: 5,318 M  90-day average vol: 2,872,621

Previous close: 18.25  Open: 13.4  Bid: 14.7  Ask: 14.75
52 week range    
12.22   
   24.98
Peers   
PBPB / 
YUM / 
DPZ / 
NATH / 
Last updated: Friday 3rd May 2024
41
MarketXLS Rank
55
Value
23
Technical
47
Quality

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Financials

FRSH Balance Sheet

Annual
Invalid dateDec-22Dec-23
Accounts payable6 M3 M
Accounts receivable70 M97 M
Accrued expenses66 M61 M
Accumulated depreciation & depletion-32 M-43 M
Additional paid in capital4,562 M4,714 M
Cash and equivalents304 M488 M
CashCashEquivalentsAndShortTermInvestments1,147 M1,188 M
Common par20002000
Common stock equity1,052 M1,072 M
CommonStock20002000
Cost in excess6 M6 M
CurrentAccruedExpenses59 M57 M
CurrentCapitalLeaseObligation7 M3 M
CurrentDeferredRevenue206 M266 M
CurrentDeferredTaxesAssets30 M22 M
CurrentDeferredTaxesLiabilities9 M10 M
Deferred revenues206 M266 M
DefinedPensionBenefit10 M12 M
Float term debt28 M27 M
GoodwillAndOtherIntangibleAssets6 M6 M
Gross fixed assets (Plant Property & Equipment)89 M99 M
IncomeTaxPayable1 M722000
Intangibles11 M14 M
Invested capital1,080 M1,099 M
LongTermCapitalLeaseObligation28 M27 M
LongTermDebtAndCapitalLeaseObligation28 M27 M
Net fixed assets (net PP&E)57 M55 M
NonCurrentDeferredAssets9 M10 M
NonCurrentDeferredTaxesAssets9 M10 M
NonCurrentPensionAndOtherPostretirementBenefitPlans9 M11 M
Other current assets20 M23 M
Other fixed assets57 M55 M
Other non-current assets31 M30 M
Other non-current liabilities29 M31 M
Other receivable-498 M-596 M
OtherCurrentLiabilities20 M21 M
Payables7 M4 M
Prepaid expenses39 M48 M
RecievablesAdjustmentsAllowances-7 M-9 M
Retained earnings-3,511 M-3,641 M
Total assets1,380 M1,457 M
Total current assets1,277 M1,356 M
Total current liabilities272 M327 M
Total equity1,052 M1,072 M
Total liabilities328 M385 M
Total non-current assets103 M101 M
Total non-current liabilities57 M57 M
TotalEquityGrossMinority1,052 M1,072 M
TotalEquityGrossMinorityInterest1,052 M1,072 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,380 M1,457 M
TotalNonCurrentLiabilitiesNetMinorityInteres57 M57 M
TotalTaxPayable1 M722000
Working capital1,005 M1,028 M
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