Papa Murphy's Holdings, Inc.
DelistedCIK 1592379fmd_140A1X1J0PJZQTAZYSZFB2CPDYRetail Trade · Retail-Eating PlacesTemplate: Standard
Coverage: Jan 03, 2012 to Apr 01, 2019, 26 periods
Latest annual · FY2018
Millions- Total revenues
- 126
- Operating income
- 11
- Net income
- 4
- Free cash flow
- 10
Latest quarter · Q1 FY2019
Millions- Total revenues
- 29
- Operating income
- 4
- Net income
- 2
- Free cash flow
- (0)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2015 to FY2018
- +1.7%
- Revenue, 5 yearsFY2013 to FY2018
- +9.4%
- Net income, 5 yearsFY2013 to FY2018
- n/m
Papa Murphy's Holdings, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2018 | FY2017 | Change | Source |
|---|---|---|---|---|
| Revenue | $126.4 million | $148.5 million | -14.9% | 10-K 2019-03-14 · proof |
| Operating income | $11.3 million | -$15 million | 10-K 2019-03-14 · proof | |
| Net income | $4.3 million | -$1.8 million | 10-K 2019-03-14 · proof | |
| Cash from operating activities | $10.2 million | $15.5 million | -34.1% | 10-K 2019-03-14 · proof |
| Free cash flow | $9.7 million | $11.6 million | -16.3% | 10-K 2019-03-14 · proof |
| Total assets | $246.7 million | $262.1 million | -5.9% | 10-K 2019-03-14 · proof |
| Total liabilities | $147.7 million | $168 million | -12.1% | 10-K 2019-03-14 · proof |
| Cash and cash equivalents | $5.8 million | $2.2 million | +165.2% | 10-K 2019-03-14 · proof |
| Total debt | $82 million | $95.4 million | -14% | 10-K 2019-03-14 · proof |
- What was Papa Murphy's Holdings, Inc.'s revenue in fiscal 2018?
- Papa Murphy's Holdings, Inc. reported revenue of $126.4 million for fiscal 2018 (the year ended Dec 31, 2018), against $148.5 million the year before (-14.9%). Source: the 10-K filed with the SEC on Mar 14, 2019. SEC
- What was Papa Murphy's Holdings, Inc.'s operating income in fiscal 2018?
- Papa Murphy's Holdings, Inc. reported operating income of $11.3 million for fiscal 2018 (the year ended Dec 31, 2018), against -$15 million the year before. Source: the 10-K filed with the SEC on Mar 14, 2019. SEC
- What was Papa Murphy's Holdings, Inc.'s net income in fiscal 2018?
- Papa Murphy's Holdings, Inc. reported net income of $4.3 million for fiscal 2018 (the year ended Dec 31, 2018), against -$1.8 million the year before. Source: the 10-K filed with the SEC on Mar 14, 2019. SEC
- What was Papa Murphy's Holdings, Inc.'s cash from operating activities in fiscal 2018?
- Papa Murphy's Holdings, Inc. reported cash from operating activities of $10.2 million for fiscal 2018 (the year ended Dec 31, 2018), against $15.5 million the year before (-34.1%). Source: the 10-K filed with the SEC on Mar 14, 2019. SEC
- What was Papa Murphy's Holdings, Inc.'s free cash flow in fiscal 2018?
- Papa Murphy's Holdings, Inc. reported free cash flow of $9.7 million for fiscal 2018 (the year ended Dec 31, 2018), against $11.6 million the year before (-16.3%). Source: the 10-K filed with the SEC on Mar 14, 2019. SEC
- What are Papa Murphy's Holdings, Inc.'s total assets?
- As of Dec 31, 2018, Papa Murphy's Holdings, Inc. reported total assets of $246.7 million, against $262.1 million a year earlier (-5.9%). Source: the 10-K filed with the SEC on Mar 14, 2019. SEC
- What are Papa Murphy's Holdings, Inc.'s total liabilities?
- As of Dec 31, 2018, Papa Murphy's Holdings, Inc. reported total liabilities of $147.7 million, against $168 million a year earlier (-12.1%). Source: the 10-K filed with the SEC on Mar 14, 2019. SEC
- What are Papa Murphy's Holdings, Inc.'s cash and cash equivalents?
- As of Dec 31, 2018, Papa Murphy's Holdings, Inc. reported cash and cash equivalents of $5.8 million, against $2.2 million a year earlier (+165.2%). Source: the 10-K filed with the SEC on Mar 14, 2019. SEC
- What is Papa Murphy's Holdings, Inc.'s total debt?
- As of Dec 31, 2018, Papa Murphy's Holdings, Inc. reported total debt of $82 million, against $95.4 million a year earlier (-14%). Source: the 10-K filed with the SEC on Mar 14, 2019. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1592379&period_type=annual&limit=5"Information only, not investment advice.