Papa murphy's holdings, inc. (FRSH)
Income statement / Quarterly
Apr'19Dec'18Sep'18Jun'18Apr'18Mar'18Jan'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13
Revenues
Franchise royalties

-

-

-

-

-

-

-

-

-

-

-

10,983

8,834

9,538

10,496

10,687

9,124

9,753

10,679

10,956

8,965

9,315

10,069

10,020

8,404

8,970

9,503

Franchise related

16,149

17,777

15,872

14,814

16,190

16,190

-

-50,741

16,171

17,392

19,398

739

645

574

954

1,129

1,123

830

1,140

1,412

1,088

862

1,169

1,266

1,359

823

882

Company-owned stores

12,823

14,257

12,958

15,979

18,582

18,582

-

19,858

17,520

18,715

20,775

23,231

18,705

19,470

20,674

21,373

17,604

18,156

17,167

15,477

11,626

11,477

12,018

11,340

9,345

9,297

9,166

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

182

422

490

192

1,861

25

21

32

42

Other

-

-

-

-

-

-

-

-

-

-

-

532

335

312

861

-

281

382

-

-

-

-

-

-

-

-

-

Total revenues

28,972

32,034

28,830

30,793

34,772

34,772

-

8,690

33,691

36,107

40,173

35,485

28,519

29,894

32,985

33,788

28,132

29,121

29,168

28,267

22,169

21,846

25,117

22,651

19,129

19,122

19,593

Costs and Expenses
Store operating costs:
Cost of food and packaging

4,194

4,758

4,216

5,315

6,126

6,126

-

6,582

5,858

6,303

7,215

7,806

6,488

6,781

7,272

7,662

6,409

6,443

6,089

5,930

4,667

4,499

4,590

4,264

3,469

3,544

3,423

Compensation and benefits

4,181

4,418

4,341

5,211

5,631

5,631

-

5,867

5,478

5,924

6,334

6,687

5,748

5,577

5,734

5,864

4,918

4,722

4,354

3,738

3,000

2,905

3,030

2,875

2,582

2,658

2,572

Advertising

928

1,094

1,147

1,301

1,252

1,252

-

3,166

1,604

1,739

1,712

2,413

1,727

1,897

2,166

2,660

1,806

1,753

1,669

1,511

1,286

1,122

1,122

1,076

936

962

846

Occupancy and other store operating costs

2,509

2,516

2,720

3,102

3,103

3,103

3,677

-

3,012

3,541

3,701

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Occupancy

-

-

-

-

-

-

-

-

-

-

-

1,740

1,608

1,503

1,375

1,363

1,210

1,174

1,003

824

715

674

660

621

607

583

554

Other store operating costs

-

-

-

-

-

-

-

-

-

-

-

2,660

2,762

2,555

2,291

2,155

2,061

1,856

1,445

1,289

1,069

1,007

1,069

1,198

943

917

930

Selling, general, and administrative

11,759

13,585

11,710

11,423

13,013

13,013

-

-15,172

12,517

10,823

25,702

6,943

6,198

5,912

9,055

7,125

6,038

8,162

6,882

6,325

5,915

8,824

8,199

6,695

6,238

5,513

5,734

Depreciation and amortization

1,478

1,564

1,662

1,874

2,141

2,141

-

2,093

2,336

2,906

3,117

3,469

3,137

2,915

2,715

2,622

2,641

2,420

2,319

2,237

2,007

1,967

1,841

1,734

1,797

1,743

1,699

Loss on disposal or impairment of property and equipment

-21

-129

-2,521

715

-2

-2

-530

-

-6,253

-11,568

-9

-

-160

59

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on disposal or impairment of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-98

-648

-37

-64

Loss on disposal or impairment of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-54

-

-4

-3

-59

-

15

-36

-6

-

-

-

-

Total costs and expenses

25,070

28,064

28,317

27,511

31,268

31,268

-

5,277

37,058

42,804

47,790

31,664

27,828

27,081

30,662

29,134

25,087

26,533

23,820

21,899

18,644

21,034

20,517

18,561

17,220

15,957

15,822

Operating Income

3,902

3,970

513

3,282

3,504

3,504

-

3,413

-3,367

-6,697

-7,617

3,821

691

2,813

2,323

4,654

3,045

2,588

5,348

6,368

3,525

812

4,600

4,090

1,909

3,165

3,771

Interest expense, net

1,397

1,370

1,254

1,296

1,292

1,292

1,260

-

1,305

1,286

1,227

-

1,201

1,208

1,179

-

1,133

1,143

1,130

-

1,539

2,316

3,112

-

2,475

2,498

2,616

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

19

34

-

21

22

22

Loss on early retirement of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,428

-1,191

-

-

0

0

-

Loss on impairment of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4,500

-

-

0

0

-

-

-

-

-

Other expense, net

-45

-52

-57

-52

-51

-51

-

-55

-57

-49

-43

-62

-41

-43

-42

-43

-44

-44

-2

-60

-63

-43

-12

-10

-18

-9

-7

Income Before Income Taxes

2,460

2,510

-798

1,934

2,161

2,161

-

2,098

-4,729

-8,032

-8,887

2,479

-551

1,562

1,102

3,494

1,868

-3,099

4,216

5,183

-1,491

-2,719

1,510

-2,854

-563

680

1,170

Provision for income taxes

654

513

-159

548

581

581

-

-11,865

-2,051

-1,947

-3,680

1,003

-130

610

460

862

746

-1,160

1,620

2,359

-703

-1,112

691

47

-168

686

459

Net (Loss) Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,632

1,122

-1,939

2,596

-

-788

-1,607

-

-

-

-

-

Net loss attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-500

-

-

0

0

-

-

-

-

-

Net Income (Loss) Attributable to Parent

1,806

1,997

-639

1,386

1,580

1,580

-

13,963

-2,678

-6,085

-5,207

1,476

-421

952

642

-

1,122

-1,439

-

2,824

-788

-1,607

819

-2,882

-395

-6

711

Foreign currency translation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

0

0

0

Total Comprehensive Income (Loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,884

-395

-6

711

Earnings Per Share [Abstract]
Earnings Per Share, Basic

0.11

0.13

-0.04

0.08

0.09

0.09

-

0.83

-0.16

-0.36

-0.31

0.09

-0.03

0.06

0.04

0.15

0.07

-0.09

0.16

0.37

-0.05

-0.19

-0.20

-1.17

-0.52

-0.42

-0.23

Earnings Per Share, Diluted

0.11

0.12

-0.04

0.08

0.09

0.09

-

0.83

-0.16

-0.36

-0.31

0.09

-0.03

0.06

0.04

0.16

0.07

-0.09

0.15

0.37

-0.05

-0.19

-0.20

-1.17

-0.52

-0.42

-0.23

Weighted average common stock outstanding
Weighted Average Number of Shares Outstanding, Basic

16,956

16,946

16,944

16,921

16,906

16,905

-

16,890

16,882

16,867

16,839

16,758

16,753

16,744

16,716

16,706

16,672

16,629

16,604

16,593

16,584

11,375

3,851

3,881

3,881

3,831

3,797

Weighted Average Number of Shares Outstanding, Diluted

16,993

17,153

16,944

16,960

16,945

16,944

-

16,890

16,882

16,867

16,839

16,820

16,753

16,766

16,753

17,141

16,919

16,629

16,791

16,593

16,584

11,375

3,851

3,881

3,881

3,831

3,797