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10-K

Annual Report

Papa Murphy's Holdings, Inc.

0001592379-18-000007

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Filed
Mar 15, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2017 · Mar 2, 2018 16.97M sh
Eps Diluted FY 2017 · Jan 1, 2018 $0.79
Eps Diluted FY 2017 · Oct 2, 2017 −$0.11
Eps Diluted FY 2017 · Jul 3, 2017 −$0.37
Eps Diluted FY 2017 · Apr 3, 2017 −$0.32
Eps Diluted FY 2017 · Jan 2, 2017 $0.09
Eps Diluted FY 2017 · Jan 2, 2017 $0.16
Eps Diluted FY 2017 · Sep 26, 2016 −$0.03
Eps Diluted FY 2017 · Jun 27, 2016 $0.06
Eps Diluted FY 2017 · Mar 28, 2016 $0.04
Eps Diluted FY 2017 · Dec 28, 2015 $0.29
Eps Basic FY 2017 · Jan 1, 2018 $0.80
Eps Basic FY 2017 · Oct 2, 2017 −$0.11
Eps Basic FY 2017 · Jul 3, 2017 −$0.37
Eps Basic FY 2017 · Apr 3, 2017 −$0.32
Eps Basic FY 2017 · Jan 2, 2017 $0.09
Eps Basic FY 2017 · Jan 2, 2017 $0.16
Eps Basic FY 2017 · Sep 26, 2016 −$0.03
Eps Basic FY 2017 · Jun 27, 2016 $0.06
Eps Basic FY 2017 · Mar 28, 2016 $0.04
Eps Basic FY 2017 · Dec 28, 2015 $0.29
Net Income FY 2017 · Jan 1, 2018 $13.46M
Net Income FY 2017 · Oct 2, 2017 −$1.87M
Net Income FY 2017 · Jul 3, 2017 −$6.19M
Net Income FY 2017 · Apr 3, 2017 −$5.41M
Net Income FY 2017 · Jan 2, 2017 $2.65M
Net Income FY 2017 · Dec 28, 2015 $4.91M
Operating Income FY 2017 · Jan 1, 2018 $2.62M
Operating Income FY 2017 · Oct 2, 2017 −$2.08M
Operating Income FY 2017 · Jul 3, 2017 −$6.86M
Operating Income FY 2017 · Apr 3, 2017 −$7.95M
Operating Income FY 2017 · Jan 2, 2017 $3.82M
Operating Income FY 2017 · Jan 2, 2017 $9.65M
Operating Income FY 2017 · Sep 26, 2016 $691K
Operating Income FY 2017 · Jun 27, 2016 $2.81M
Operating Income FY 2017 · Mar 28, 2016 $2.32M
Operating Income FY 2017 · Dec 28, 2015 $15.64M
Shares Diluted FY 2017 · Jan 2, 2017 16.77M sh
Shares Diluted FY 2017 · Dec 28, 2015 16.87M sh
Stock Repurchased FY 2017 · Jan 2, 2017 $84K
Stock Repurchased FY 2017 · Dec 28, 2015 $10K
Capex FY 2017 · Jan 2, 2017 $18.01M
Capex FY 2017 · Dec 28, 2015 $10.43M
Operating Cash Flow FY 2017 · Jan 2, 2017 $16.8M
Operating Cash Flow FY 2017 · Dec 28, 2015 $23.74M
Long Term Debt FY 2017 · Jan 2, 2017 $100.97M
Short Term Debt FY 2017 · Jan 2, 2017 $7.88M
Stockholders Equity FY 2017 · Jan 2, 2017 $101.5M
Current Liabilities FY 2017 · Jan 2, 2017 $22.9M
Total Liabilities FY 2017 · Jan 2, 2017 $172.38M
Current Assets FY 2017 · Jan 2, 2017 $13.12M
Total Assets FY 2017 · Jan 2, 2017 $273.87M
Sga Expense FY 2017 · Jan 2, 2017 $28.11M
Sga Expense FY 2017 · Dec 28, 2015 $28.21M
Cash And Equivalents FY 2017 · Dec 28, 2015 $6.87M
Cash And Equivalents FY 2017 · Dec 29, 2014 $5.06M