Papa Murphy's Holdings, Inc. FRSH Income Statement

Papa murphy's holdings, inc. (FRSH)

Income statement / TTM

Apr'19	Dec'18	Sep'18	Jun'18	Apr'18	Mar'18	Jan'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13
Revenues
Franchise royalties
-	-	-	-	-	-	-	-	-	-	-	39,851	39,555	39,845	40,060	40,243	40,512	40,353	39,915	39,305	38,369	37,808	37,463	36,897	0	0	0
Franchise related
64,612	64,653	-3,865	-3,566	0	-988	-	2,220	53,700	38,174	21,356	2,912	3,302	3,780	4,036	4,222	4,505	4,470	4,502	4,531	4,385	4,656	4,617	4,330	0	0	0
Company-owned stores
56,017	61,776	67,377	71,939	0	74,675	-	76,868	80,241	81,426	82,181	82,080	80,222	79,121	77,807	74,300	68,404	62,426	55,747	50,598	46,461	44,180	42,000	39,148	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,286	2,965	2,568	2,099	1,939	120	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	2,040	1,789	1,836	0	-	0	0	-	-	-	-	-	-	-	-	-
Total revenues
120,629	126,429	103,085	107,946	0	113,260	-	118,661	145,456	140,284	134,071	126,883	125,186	124,799	124,026	120,209	114,688	108,725	101,450	97,399	91,783	88,743	86,019	80,495	0	0	0
Costs and Expenses
Store operating costs:
Cost of food and packaging
18,483	20,415	22,239	23,881	0	24,869	-	25,958	27,182	27,812	28,290	28,347	28,203	28,124	27,786	26,603	24,871	23,129	21,185	19,686	18,020	16,822	15,867	14,700	0	0	0
Compensation and benefits
18,151	19,601	21,050	22,187	0	22,900	-	23,603	24,423	24,693	24,346	23,746	22,923	22,093	21,238	19,858	17,732	15,814	13,997	12,673	11,810	11,392	11,145	10,687	0	0	0
Advertising
4,470	4,794	6,866	7,323	0	7,761	-	8,221	7,468	7,591	7,749	8,203	8,450	8,529	8,385	7,888	6,739	6,219	5,588	5,041	4,606	4,256	4,096	3,820	0	0	0
Occupancy and other store operating costs
10,847	11,441	12,602	12,894	0	13,333	13,931	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Occupancy
-	-	-	-	-	-	-	-	-	-	-	6,226	5,849	5,451	5,122	4,750	4,211	3,716	3,216	2,873	2,670	2,562	2,471	2,365	0	0	0
Other store operating costs
-	-	-	-	-	-	-	-	-	-	-	10,268	9,763	9,062	8,363	7,517	6,651	5,659	4,810	4,434	4,343	4,217	4,127	3,988	0	0	0
Selling, general, and administrative
48,477	49,731	20,974	21,781	0	21,181	-	33,870	55,985	49,666	44,755	28,108	28,290	28,130	30,380	28,207	27,407	27,284	27,946	29,263	29,633	29,956	26,645	24,180	0	0	0
Depreciation and amortization
6,578	7,241	7,770	8,444	0	9,476	-	10,452	11,828	12,629	12,638	12,236	11,389	10,893	10,398	10,002	9,617	8,983	8,530	8,052	7,549	7,339	7,115	6,973	0	0	0
Loss on disposal or impairment of property and equipment
-1,956	-1,937	-2,338	-6,070	0	-18,353	-18,360	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on disposal or impairment of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-847	0	0	0
Loss on disposal or impairment of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0	-	-	-	-
Total costs and expenses
108,962	115,160	92,373	101,114	0	116,407	-	132,929	159,316	150,086	134,363	117,235	114,705	111,964	111,416	104,574	97,339	90,896	85,397	82,094	78,756	77,332	72,255	67,560	0	0	0
Operating Income
11,667	11,269	10,712	6,832	0	-3,147	-	-14,268	-13,860	-9,802	-292	9,648	10,481	12,835	12,610	15,635	17,349	17,829	16,053	15,305	13,027	11,411	13,764	12,935	0	0	0
Interest expense, net
5,317	5,212	5,102	5,153	0	5,143	5,078	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Loss on early retirement of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-
Loss on impairment of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-
Other expense, net
-206	-212	-215	-215	0	-212	-	-204	-211	-195	-189	-188	-169	-172	-173	-133	-150	-169	-168	-178	-128	-83	-49	-44	0	0	0
Income Before Income Taxes
6,106	5,807	5,395	1,464	0	-8,502	-	-19,550	-19,169	-14,991	-5,397	4,592	5,607	8,026	3,365	6,479	8,168	4,809	5,189	2,483	-5,554	-4,626	-1,227	-1,567	0	0	0
Provision for income taxes
1,556	1,483	-10,895	-12,787	0	-15,282	-	-19,543	-6,675	-4,754	-2,197	1,943	1,802	2,678	908	2,068	3,565	2,116	2,164	1,235	-1,077	-542	1,256	1,024	0	0	0
Net (Loss) Income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,411	991	-1,738	0	-	0	0	-	-	-	-	-
Net loss attributable to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-
Net Income (Loss) Attributable to Parent
4,550	4,324	16,290	14,251	0	6,780	-	-7	-12,494	-10,237	-3,200	2,649	2,295	1,277	0	-	0	0	-	1,248	-4,458	-4,065	-2,464	-2,572	0	0	0
Foreign currency translation adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	0	0	0
Total Comprehensive Income (Loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,574	0	0	0
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