Papa Murphy's Holdings, Inc.
Consumer Discretionary · Retail-Eating Places · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $148.5M | $126.9M | $33.0M | $120.2M | $97.4M | $80.5M |
| Operating income | −$15.0M | $9.6M | $2.3M | $15.6M | $15.3M | $12.9M |
| Net income | −$1.8M | $2.6M | $642,000 | $4.9M | $1.2M | −$2.6M |
| Total assets | $262.1M | $273.9M | — | $275.5M | $264.1M | $264.5M |
| Total liabilities | $168.0M | $172.4M | — | $177.8M | $172.4M | $230.4M |
| Equity | $94.1M | $101.5M | — | $97.7M | $91.3M | $33.9M |
| EPS (diluted) | $-0.11 | $0.16 | $0.04 | $0.29 | $-0.07 | $-2.34 |
| Shares out. | 17.0M | 17.0M | 16.9M | 16.9M | 11.1M | 4.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- −10.1%
- Net margin
- −1.2%
- Return on equity
- −1.9%
- Return on assets
- −0.7%
- Return on capital (ROCE)
- −6.5%
- Liabilities / assets
- 64.1%
- Debt / equity
- 1.78×
- Book value / share
- $5.55
- Revenue growth (YoY)
- 17.0%
- Net income growth (YoY)
- −168.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Altman Z″ (distress)
- -0.68distress
- Accruals / assets
- −6.6%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 2 warning● 3 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Mfp Partners Lp10% owner | May 23, 2019 | U | 2.5M | $6.45 |
| Kim Yoo JinDirector | May 23, 2019 | D | 11,071 | $6.45 |
| Lep Papa Murphy'S Holdings Llc10% owner | May 23, 2019 | U | 4.4M | $6.45 |
| Elbogen Noah A.Director | May 23, 2019 | U | 13,175 | $6.45 |
| Matina Alexander CDirector | May 23, 2019 | U | 6,000 | $6.45 |
| Mounts L DavidDirector | May 23, 2019 | U | 13,944 | $6.45 |
| Spangler Weldon W.Officer — President and CEO | May 23, 2019 | U | 30,000 | $6.45 |
| Scherping Katherine LeeDirector | May 23, 2019 | U | 9,000 | $6.45 |
| Weisberg Robert JDirector | May 23, 2019 | U | 7,595 | $6.45 |
| Tullett Victoria JOfficer — Chief Legal Officer | May 23, 2019 | U | 35,029 | $6.45 |
| Shafer John D.Director | May 23, 2019 | U | 35,035 | $6.45 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventMay 23, 2019
- Entered a material agreement · Other material eventApr 11, 2019
- Results of operationsMar 14, 2019
- Results of operationsFeb 4, 2019
- Results of operationsNov 7, 2018
- Director / officer change · Regulation FD disclosureOct 9, 2018
- Results of operationsAug 1, 2018
- Shareholder voteMay 29, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4FORM 4 SUBMISSIONJun 14, 2019
- SC 13D/ASCHEDULE 13D, AMENDMENT NO. 3Jun 14, 2019
- 15-12BJun 3, 2019
- EFFECTMay 31, 2019
- SC 13G/AMay 30, 2019
- 4FORM 4May 28, 2019
- 4FORM 4May 28, 2019
- 4FORM 4May 28, 2019
- 4FORM 4May 28, 2019
- 4FORM 4May 28, 2019
- 4FORM 4May 28, 2019
- 4FORM 4May 28, 2019
- 4FORM 4May 28, 2019
- 4FORM 4May 28, 2019
- 4FORM 4May 28, 2019
Event-driven situations (1)
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