FRSH Stock Annual Balance Sheet. Download in Excel
Papa Murphy's Holdings Inc.
FRSH 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
15.33
USD
-0.07
(-0.45%)
Previous close: 15.4 Open: 15.0 Bid: 13.8 Ask: 15.88
52 week range
10.81 24.25
Mkt Cap: 5,085 M Avg Vol (90 Days): 4,116,103
Last updated: Sunday 22nd December 2024
Financials
FRSH Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 6 M | 6 M | 3 M | |
| Accounts receivable | 52 M | 70 M | 97 M | |
| Accrued expenses | 63 M | 66 M | 61 M | |
| Accumulated depreciation & depletion | -23 M | -32 M | -43 M | |
| Additional paid in capital | 4,510 M | 4,562 M | 4,714 M | |
| Cash and equivalents | 748 M | 304 M | 488 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,324 M | 1,147 M | 1,188 M | |
| CashEquivalents | 748 M | |||
| Common par | 2000.0 | 2000.0 | ||
| Common stock equity | 1,238 M | 1,052 M | 1,072 M | |
| CommonStock | 5,542 M | 2000.0 | 2000.0 | |
| Cost in excess | 6 M | 6 M | 6 M | |
| CurrentAccruedExpenses | 56 M | 59 M | 57 M | |
| CurrentCapitalLeaseObligation | 7 M | 3 M | ||
| CurrentDeferredRevenue | 160 M | 206 M | 266 M | |
| CurrentDeferredTaxesAssets | 11 M | 30 M | 22 M | |
| CurrentDeferredTaxesLiabilities | 6 M | 9 M | 10 M | |
| Deferred revenues | 160 M | 206 M | 266 M | |
| DefinedPensionBenefit | 7 M | 10 M | 12 M | |
| Float term debt | 28 M | 27 M | ||
| GoodwillAndOtherIntangibleAssets | 23 M | 6 M | 6 M | |
| Gross fixed assets (Plant Property & Equipment) | 45 M | 89 M | 99 M | |
| IncomeTaxPayable | 1 M | 1 M | 722000.0 | |
| Intangibles | 17 M | 11 M | 14 M | |
| Invested capital | 1,238 M | 1,080 M | 1,099 M | |
| LongTermCapitalLeaseObligation | 34 M | 28 M | 27 M | |
| LongTermDebtAndCapitalLeaseObligation | 28 M | 27 M | ||
| Net fixed assets (net PP&E) | 21 M | 57 M | 55 M | |
| NonCurrentDeferredAssets | 6 M | 9 M | 10 M | |
| NonCurrentDeferredTaxesAssets | 6 M | 9 M | 10 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 9 M | 11 M | ||
| Other current assets | 30 M | 20 M | 23 M | |
| Other equity adjustments | -747000.0 | |||
| Other fixed assets | 57 M | 55 M | ||
| Other non-current assets | 26 M | 31 M | 30 M | |
| Other non-current liabilities | 21 M | 29 M | 31 M | |
| Other receivable | 371 M | -498 M | -596 M | |
| OtherCurrentLiabilities | 3 M | 20 M | 21 M | |
| Payables | 7 M | 7 M | 4 M | |
| Preferred securities of subsidiary trust | 10 M | |||
| PreferredStock | 10 M | |||
| Prepaid expenses | 31 M | 39 M | 48 M | |
| RecievablesAdjustmentsAllowances | -6 M | -7 M | -9 M | |
| Retained earnings | -3,271 M | -3,511 M | -3,641 M | |
| Total assets | 1,483 M | 1,380 M | 1,457 M | |
| Total current assets | 1,421 M | 1,277 M | 1,356 M | |
| Total current liabilities | 223 M | 272 M | 327 M | |
| Total equity | 1,238 M | 1,052 M | 1,072 M | |
| Total liabilities | 245 M | 328 M | 385 M | |
| Total non-current assets | 76 M | 103 M | 101 M | |
| Total non-current liabilities | 21 M | 57 M | 57 M | |
| TotalEquityGrossMinority | 1,238 M | 1,052 M | 1,072 M | |
| TotalEquityGrossMinorityInterest | 1,238 M | 1,052 M | 1,072 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,483 M | 1,380 M | 1,457 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 21 M | 57 M | 57 M | |
| TotalTaxPayable | 1 M | 1 M | 722000.0 | |
| Working capital | 1,198 M | 1,005 M | 1,028 M |
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