Papa murphy's holdings, inc. (FRSH)
Balance Sheet / Yearly
Apr'19Dec'18Sep'18Jun'18Mar'18Jan'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
ASSETS
Current Assets
Cash and cash equivalents

366

5,766

3,359

1,689

1,519

2,174

2,174

900

1,539

449

2,069

508

435

481

6,867

5,483

1,088

1,045

5,056

597

4,009

2,241

3,705

Accounts receivable, net

2,790

3,564

3,088

2,768

4,810

3,788

3,788

3,044

2,957

3,279

5,330

3,816

2,824

3,269

4,944

2,692

5,029

5,551

5,661

5,195

4,397

4,158

2,430

Current portion of notes receivable

-

-

-

-

-

-

-

97

73

95

92

88

85

81

78

71

71

317

62

58

59

54

837

Inventories

547

549

590

621

819

719

719

787

809

893

917

964

967

853

868

840

825

737

640

588

440

482

495

Prepaid Expense and Other Assets, Current

2,443

2,173

2,964

2,002

2,302

2,281

2,281

2,917

2,402

4,746

4,708

5,087

5,087

5,329

6,139

3,484

4,344

3,422

3,572

4,815

5,503

7,476

7,054

Advertising cooperative assets, restricted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

284

214

251

-

-

-

-

0

Current deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,969

1,536

1,366

-

1,853

1,798

1,811

1,856

Total current assets

6,146

12,052

10,001

7,080

9,450

8,962

8,962

7,745

7,780

9,462

13,116

10,463

9,398

10,013

18,896

14,823

13,107

12,689

14,991

13,106

16,206

16,222

16,377

Property and equipment, net

4,406

4,866

4,988

7,279

7,978

10,064

10,064

11,036

15,677

27,673

28,516

29,878

27,816

23,128

21,261

19,208

15,473

13,814

12,120

11,097

9,398

9,607

9,660

Operating lease right of use assets

9,441

9,801

9,608

12,734

13,365

16,331

16,331

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable, net of current portion

-

-

-

-

-

-

-

10

34

26

57

76

99

121

143

168

184

203

225

239

255

392

444

Goodwill

101,763

101,763

101,763

102,596

102,596

107,751

107,751

107,751

107,751

108,470

108,470

108,462

108,462

106,506

106,506

106,740

106,633

105,875

101,082

98,449

96,080

96,080

96,089

Trade name and trademarks

87,002

87,002

87,002

87,002

87,002

87,002

87,002

87,002

87,002

87,002

87,002

87,002

87,002

87,002

87,002

87,002

87,002

87,002

87,002

87,002

87,002

87,002

87,002

Definite-life intangibles, net

26,296

27,326

28,372

29,449

30,550

31,655

31,655

32,779

33,928

35,110

36,313

37,614

38,844

40,095

41,366

42,683

44,035

44,837

44,515

45,523

46,267

47,512

48,744

Assets held for sale

3,015

3,117

3,415

-

8,557

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred finance charges, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,405

-

1,559

2,384

3,733

3,934

Other assets

926

797

678

306

394

350

350

351

363

397

398

407

405

324

297

289

284

4,758

4,192

3,663

3,642

2,752

2,252

Assets

238,995

246,724

245,827

246,446

259,892

262,115

262,115

246,674

252,535

268,140

273,872

273,902

272,026

267,189

275,471

270,913

266,718

270,583

264,127

260,638

261,234

263,300

264,502

LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities
Current Liabilities
Accounts payable

4,843

4,773

3,889

3,472

4,596

5,389

5,389

4,757

5,024

7,499

6,160

6,023

5,446

4,896

9,798

8,396

5,349

4,423

3,057

3,725

2,515

2,212

3,673

Accrued Liabilities, Current

8,418

12,389

10,924

9,852

15,423

12,382

12,382

10,412

8,652

9,291

7,503

7,118

7,789

7,767

9,756

9,217

8,416

8,030

9,853

7,450

8,150

7,368

9,741

Current portion of lease liabilities

2,424

2,510

2,115

3,004

2,963

3,382

3,382

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of unearned franchise and development fees

1,602

1,715

1,747

1,764

1,735

1,564

1,564

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advertising cooperative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

375

307

373

-

-

-

-

0

Current portion of unearned franchise and development fees

-

-

-

-

-

-

-

1,063

1,091

1,390

1,358

1,481

1,630

1,470

1,795

1,985

2,350

2,570

2,848

2,744

2,802

2,945

2,881

Current portion of long-term debt

8,400

11,400

3,000

3,000

5,600

8,400

8,400

8,400

8,400

8,400

7,879

5,079

3,679

2,279

2,800

3,500

2,800

3,500

2,800

2,100

0

1,670

1,670

Total current liabilities

25,687

32,787

21,675

21,092

30,317

31,117

31,117

24,632

23,167

26,580

22,900

19,701

18,544

16,412

24,149

23,473

19,222

18,896

18,558

16,019

13,467

14,195

17,965

Long-term debt, net of current portion

68,618

70,644

81,527

81,454

84,971

86,994

86,994

92,013

96,432

100,449

100,965

106,977

107,195

106,517

108,237

108,156

109,976

111,500

110,715

112,900

115,083

169,330

168,330

Lease liabilities, net of current portion

8,439

8,806

9,580

12,500

13,368

16,296

16,296

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned franchise and development fees, net of current portion

8,290

8,546

8,969

9,237

8,904

10,037

10,037

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned franchise and development fees, net of current portion

-

-

-

-

-

-

-

900

450

460

410

515

358

821

540

656

460

657

640

1,174

1,034

1,160

1,113

Deferred tax liability, net

-

-

-

-

-

21,825

-

-

-

-

44,179

-

-

42,096

42,439

41,668

41,799

42,957

40,732

40,245

40,702

41,873

41,465

Deferred tax liability

23,477

23,121

22,642

22,869

22,355

-

21,825

36,642

38,023

40,311

-

43,243

42,671

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

3,450

3,797

4,325

1,739

4,070

1,704

1,704

3,977

4,167

4,031

3,922

3,683

3,268

2,824

2,450

2,263

2,109

1,973

1,740

1,596

1,493

1,472

1,482

Total liabilities

137,961

147,701

148,718

148,891

163,985

167,973

167,973

158,164

162,239

171,831

172,376

174,119

172,036

168,670

177,815

176,216

173,566

175,983

172,385

171,934

171,779

228,030

230,355

Commitments and contingencies (Note 14)

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ Equity
Preferred stock, value issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

Common stock, value issued

170

170

170

170

170

170

170

170

169

170

170

170

170

169

169

169

169

169

169

169

169

42

43

Additional paid-in capital

121,376

121,171

121,254

121,061

120,799

120,614

120,614

120,416

120,334

120,159

119,932

119,695

119,481

119,063

118,801

118,473

118,051

117,560

117,354

117,195

117,158

747

1,555

Stock subscriptions receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

-

-

-

100

-

-

-

-

Stock subscriptions receivable

-

-

-

-

-

-

-

-

-

-

-

0

0

100

-

100

100

-

-

-

-

-

-

Stock subscriptions receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

-

100

100

140

-

Stock subscriptions receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,197

Accumulated deficit

-20,512

-22,318

-24,315

-23,676

-25,062

-26,642

-26,642

-32,076

-30,207

-24,020

-18,606

-20,082

-19,661

-20,613

-21,214

-23,845

-24,968

-23,529

-26,125

-28,949

-28,161

-26,554

-27,373

Total equity

-

-

-

-

-

94,142

-

-

-

-

101,496

-

-

-

97,656

94,697

93,152

94,100

91,298

88,315

89,066

34,992

33,925

Noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

500

444

389

389

278

222

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

101,034

99,023

97,109

97,555

95,907

-

94,142

88,510

90,296

96,309

-

99,783

99,990

98,519

-

94,697

93,152

94,600

91,742

88,704

89,455

35,270

34,147

Total liabilities and stockholders’ equity

238,995

246,724

245,827

246,446

259,892

262,115

262,115

246,674

252,535

268,140

273,872

273,902

272,026

267,189

275,471

270,913

266,718

270,583

264,127

260,638

261,234

263,300

264,502