Event-Driven Stocks

Papa Murphy's Holdings, Inc.

Consumer Discretionary · Retail-Eating Places · SEC filings ↗ · Compare ⊕

Signs3 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
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.17.0M17.0M16.9M16.9M11.1M4.3M

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 Score
42
/ 100
Profitability 0Growth 50Catalyst 33Earnings quality 100Financial strength 25

Our 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 severe2 warning3 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
0 acquisitions11 disposalsnet 7.1M shares · last 11
InsiderDateTypeSharesPrice
Mfp Partners Lp10% ownerMay 23, 2019U2.5M$6.45
Kim Yoo JinDirectorMay 23, 2019D11,071$6.45
Lep Papa Murphy'S Holdings Llc10% ownerMay 23, 2019U4.4M$6.45
Elbogen Noah A.DirectorMay 23, 2019U13,175$6.45
Matina Alexander CDirectorMay 23, 2019U6,000$6.45
Mounts L DavidDirectorMay 23, 2019U13,944$6.45
Spangler Weldon W.Officer — President and CEOMay 23, 2019U30,000$6.45
Scherping Katherine LeeDirectorMay 23, 2019U9,000$6.45
Weisberg Robert JDirectorMay 23, 2019U7,595$6.45
Tullett Victoria JOfficer — Chief Legal OfficerMay 23, 2019U35,029$6.45
Shafer John D.DirectorMay 23, 2019U35,035$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

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 ↗

Event-driven situations (1)

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