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Papa Murphy's Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2019-05-08

28 filing records in this dataset, filed from 2014-03-11 to 2019-05-08. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

29 million USD

2019-04-01 · USD

Exact inputs and evidence

Revenue: 28972000 USD Source

Operating margin

13.47%

2019-04-01 · %

Exact inputs and evidence

Operating Income: 3902000 USD Source
Revenue: 28972000 USD Source

Operating cash flow

-52 thousand USD

2019-04-01 · USD

Exact inputs and evidence

Operating Cash Flow: -52000 USD Source

Free cash flow

-359 thousand USD

2019-04-01 · USD

Exact inputs and evidence

Operating Cash Flow: -52000 USD Source
Capital Expenditure: 307000 USD Source

Cash and cash equivalents: 366 thousand USD 2019-04-01 Source
Exact value

366000 USD
Long-term debt including current maturities: 77 million USD 2019-04-01 Source
Exact value

77018000 USD
Shares outstanding: 16.9 million shares 2015-12-28 Source
Exact value

16949720 shares

Reported share-count change

0.03% · 5.41 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

16944308 shares · 2014-12-29· Source
16949720 shares · 2015-12-28· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

121 million USD

2018-04-03 – 2019-04-01

Exact inputs and evidence

Revenue: 30793000 USD · 2018-04-03 – 2018-07-02 Source
Revenue: 28830000 USD · 2018-07-03 – 2018-10-01 Source
Revenue: 126429000 USD · 2018-01-02 – 2018-12-31 Source
Revenue: 94395000 USD · 2018-01-02 – 2018-10-01 Source
Revenue: 28972000 USD · 2019-01-01 – 2019-04-01 Source

Net income

4.55 million USD

2018-04-03 – 2019-04-01

Exact inputs and evidence

Net income: 1386000 USD · 2018-04-03 – 2018-07-02 Source
Net income: -639000 USD · 2018-07-03 – 2018-10-01 Source
Net income: 4324000 USD · 2018-01-02 – 2018-12-31 Source
Net income: 2327000 USD · 2018-01-02 – 2018-10-01 Source
Net income: 1806000 USD · 2019-01-01 – 2019-04-01 Source

Operating cash flow

5.94 million USD

2018-04-03 – 2019-04-01

Exact inputs and evidence

Operating cash flow: 3385000 USD · 2018-01-02 – 2018-07-02 Source
Operating cash flow: 4252000 USD · 2018-01-02 – 2018-04-02 Source
Operating cash flow: 5019000 USD · 2018-01-02 – 2018-10-01 Source
Operating cash flow: 3385000 USD · 2018-01-02 – 2018-07-02 Source
Operating cash flow: 10240000 USD · 2018-01-02 – 2018-12-31 Source
Operating cash flow: 5019000 USD · 2018-01-02 – 2018-10-01 Source
Operating cash flow: -52000 USD · 2019-01-01 – 2019-04-01 Source

Capital expenditure

803 thousand USD

2018-04-03 – 2019-04-01

Exact inputs and evidence

Capital expenditure: 297000 USD · 2018-01-02 – 2018-07-02 Source
Capital expenditure: 80000 USD · 2018-01-02 – 2018-04-02 Source
Capital expenditure: 497000 USD · 2018-01-02 – 2018-10-01 Source
Capital expenditure: 297000 USD · 2018-01-02 – 2018-07-02 Source
Capital expenditure: 576000 USD · 2018-01-02 – 2018-12-31 Source
Capital expenditure: 497000 USD · 2018-01-02 – 2018-10-01 Source
Capital expenditure: 307000 USD · 2019-01-01 – 2019-04-01 Source

Free cash flow

5.13 million USD

2018-04-03 – 2019-04-01

Exact inputs and evidence

Operating cash flow: 3385000 USD · 2018-01-02 – 2018-07-02 Source
Operating cash flow: 4252000 USD · 2018-01-02 – 2018-04-02 Source
Operating cash flow: 5019000 USD · 2018-01-02 – 2018-10-01 Source
Operating cash flow: 3385000 USD · 2018-01-02 – 2018-07-02 Source
Operating cash flow: 10240000 USD · 2018-01-02 – 2018-12-31 Source
Operating cash flow: 5019000 USD · 2018-01-02 – 2018-10-01 Source
Operating cash flow: -52000 USD · 2019-01-01 – 2019-04-01 Source
Capital expenditure: 297000 USD · 2018-01-02 – 2018-07-02 Source
Capital expenditure: 80000 USD · 2018-01-02 – 2018-04-02 Source
Capital expenditure: 497000 USD · 2018-01-02 – 2018-10-01 Source
Capital expenditure: 297000 USD · 2018-01-02 – 2018-07-02 Source
Capital expenditure: 576000 USD · 2018-01-02 – 2018-12-31 Source
Capital expenditure: 497000 USD · 2018-01-02 – 2018-10-01 Source
Capital expenditure: 307000 USD · 2019-01-01 – 2019-04-01 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-05-08.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2018-12-31
Operating income: 7 of 11 periods available· newest 2018-12-31
Net income: 7 of 11 periods available· newest 2018-12-31
Operating cash flow: 7 of 11 periods available· newest 2018-12-31
Capital expenditure: 7 of 11 periods available· newest 2018-12-31
Total assets: 6 of 11 periods available· newest 2018-12-31
Total liabilities: 6 of 11 periods available· newest 2018-12-31
Current assets: 6 of 11 periods available· newest 2018-12-31
Current liabilities: 6 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2018-12-31
Shares outstanding: 3 of 11 periods available· newest 2015-12-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-14.9%

Prior period

USD 148.51 million

2017-01-03 – 2018-01-01
Current period

USD 126.43 million

2018-01-02 – 2018-12-31

Exact inputs and evidence

126429000 − 148508000 = -22079000 USD

148508000 USD · 2017-01-03 – 2018-01-01
Inspect prior input Prior source
126429000 USD · 2018-01-02 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Papa Murphy's Holdings, Inc. · 2018-12-31 Papa Murphy's Holdings, Inc. (edgar:1592379) Year-over-year change in Revenue: -22079000 USD Concept: fundies:Revenue Period: 2018-01-02 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592379?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 126429000 USD (2018-01-02 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237919000013/frsh-20181231.xml#369113 Filing: 000159237919000013 Input fundies:Revenue: 148508000 USD (2017-01-03 to 2018-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237919000013/frsh-20181231.xml#356398 Filing: 000159237919000013
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.14 million

Prior period

−USD 1.82 million

2017-01-03 – 2018-01-01
Current period

USD 4.32 million

2018-01-02 – 2018-12-31

Exact inputs and evidence

4324000 − -1818000 = 6142000 USD

-1818000 USD · 2017-01-03 – 2018-01-01
Inspect prior input Prior source
4324000 USD · 2018-01-02 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Papa Murphy's Holdings, Inc. · 2018-12-31 Papa Murphy's Holdings, Inc. (edgar:1592379) Year-over-year change in Net income: 6142000 USD Concept: fundies:NetIncome Period: 2018-01-02 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592379?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4324000 USD (2018-01-02 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237919000013/frsh-20181231.xml#315783 Filing: 000159237919000013 Input fundies:NetIncome: -1818000 USD (2017-01-03 to 2018-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237919000013/frsh-20181231.xml#314904 Filing: 000159237919000013
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-34.1%

Prior period

USD 15.54 million

2017-01-03 – 2018-01-01
Current period

USD 10.24 million

2018-01-02 – 2018-12-31

Exact inputs and evidence

10240000 − 15537000 = -5297000 USD

15537000 USD · 2017-01-03 – 2018-01-01
Inspect prior input Prior source
10240000 USD · 2018-01-02 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Papa Murphy's Holdings, Inc. · 2018-12-31 Papa Murphy's Holdings, Inc. (edgar:1592379) Year-over-year change in Operating cash flow: -5297000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-02 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592379?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10240000 USD (2018-01-02 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237919000013/frsh-20181231.xml#314422 Filing: 000159237919000013 Input fundies:OperatingCashFlow: 15537000 USD (2017-01-03 to 2018-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237919000013/frsh-20181231.xml#313939 Filing: 000159237919000013
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-85.6%

Prior period

USD 3.99 million

2017-01-03 – 2018-01-01
Current period

USD 576,000

2018-01-02 – 2018-12-31

Exact inputs and evidence

576000 − 3987000 = -3411000 USD

3987000 USD · 2017-01-03 – 2018-01-01
Inspect prior input Prior source
576000 USD · 2018-01-02 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Papa Murphy's Holdings, Inc. · 2018-12-31 Papa Murphy's Holdings, Inc. (edgar:1592379) Year-over-year change in Capital expenditure: -3411000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-02 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592379?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 576000 USD (2018-01-02 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237919000013/frsh-20181231.xml#332824 Filing: 000159237919000013 Input fundies:CapitalExpenditure: 3987000 USD (2017-01-03 to 2018-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237919000013/frsh-20181231.xml#332614 Filing: 000159237919000013
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-01-02 – 2018-12-31

Revenue USD 126.43 million 100% of revenue
Operating costs Derived USD 115.16 million 91% of revenue
Operating income USD 11.27 million 8.9% of revenue
Tax, interest and other Derived USD 6.95 million 5.5% of revenue
Net income USD 4.32 million 3.4% of revenue

Cash

Operating cash flow USD 10.24 million 8.1% of revenue
Capital expenditure USD 576,000 0.5% of revenue
Free cash flow Derived USD 9.66 million 7.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Net loss: net income was −3.2% of revenue.
2014 Net loss: net income was −3.2% of revenue.
2015 14%84%
2016 87%
2017 92%
2018 Operating loss: operating costs were 110% of revenue.
2019 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2012-01-03 – 2012-12-31	66916000	54158000 Derived	12758000	14872000 Derived	-2114000	8013000 Derived	Source 2012-01-03 – 2012-12-31: 66916000 USD Inspect Revenue Open source 2012-01-03 – 2012-12-31: 12758000 USD Inspect Operating Income Open source 2012-01-03 – 2012-12-31: -2114000 USD Inspect Net Income Open source 2012-01-03 – 2012-12-31: 9356000 USD Inspect Operating Cash Flow Open source 2012-01-03 – 2012-12-31: 1343000 USD Inspect Capital Expenditure Open source
2014 2013-01-01 – 2013-12-30	80495000	67560000 Derived	12935000	15507000 Derived	-2572000	6837000 Derived	Source 2013-01-01 – 2013-12-30: 80495000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-30: 12935000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-30: -2572000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-30: 9874000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-30: 3037000 USD Inspect Capital Expenditure Open source
2015 2013-12-31 – 2014-12-29	97399000	82094000 Derived	15305000	14057000 Derived	1248000	11442000 Derived	Source 2013-12-31 – 2014-12-29: 97399000 USD Inspect Revenue Open source 2013-12-31 – 2014-12-29: 15305000 USD Inspect Operating Income Open source 2013-12-31 – 2014-12-29: 1248000 USD Inspect Net Income Open source 2013-12-31 – 2014-12-29: 15509000 USD Inspect Operating Cash Flow Open source 2013-12-31 – 2014-12-29: 4067000 USD Inspect Capital Expenditure Open source
2016 2014-12-30 – 2015-12-28	120209000	104574000 Derived	15635000	10724000 Derived	4911000	13313000 Derived	Source 2014-12-30 – 2015-12-28: 120209000 USD Inspect Revenue Open source 2014-12-30 – 2015-12-28: 15635000 USD Inspect Operating Income Open source 2014-12-30 – 2015-12-28: 4911000 USD Inspect Net Income Open source 2014-12-30 – 2015-12-28: 23743000 USD Inspect Operating Cash Flow Open source 2014-12-30 – 2015-12-28: 10430000 USD Inspect Capital Expenditure Open source
2017 2015-12-29 – 2017-01-02	126883000	117235000 Derived	9648000	6999000 Derived	2649000	-1206000 Derived	Source 2015-12-29 – 2017-01-02: 126883000 USD Inspect Revenue Open source 2015-12-29 – 2017-01-02: 9648000 USD Inspect Operating Income Open source 2015-12-29 – 2017-01-02: 2649000 USD Inspect Net Income Open source 2015-12-29 – 2017-01-02: 16804000 USD Inspect Operating Cash Flow Open source 2015-12-29 – 2017-01-02: 18010000 USD Inspect Capital Expenditure Open source
2018 2017-01-03 – 2018-01-01	148508000	163553000 Derived	-15045000	-13227000 Derived	-1818000	11550000 Derived	Source 2017-01-03 – 2018-01-01: 148508000 USD Inspect Revenue Open source 2017-01-03 – 2018-01-01: -15045000 USD Inspect Operating Income Open source 2017-01-03 – 2018-01-01: -1818000 USD Inspect Net Income Open source 2017-01-03 – 2018-01-01: 15537000 USD Inspect Operating Cash Flow Open source 2017-01-03 – 2018-01-01: 3987000 USD Inspect Capital Expenditure Open source
2019 2018-01-02 – 2018-12-31	126429000	115160000 Derived	11269000	6945000 Derived	4324000	9664000 Derived	Source 2018-01-02 – 2018-12-31: 126429000 USD Inspect Revenue Open source 2018-01-02 – 2018-12-31: 11269000 USD Inspect Operating Income Open source 2018-01-02 – 2018-12-31: 4324000 USD Inspect Net Income Open source 2018-01-02 – 2018-12-31: 10240000 USD Inspect Operating Cash Flow Open source 2018-01-02 – 2018-12-31: 576000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 126.4M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132012-12-31	Revenue	66916000	Revenue: 66916000 Open source
20142013-12-30	Revenue	80495000	Revenue: 80495000 Open source
20152014-12-29	Revenue	97399000	Revenue: 97399000 Open source
20162015-12-28	Revenue	120209000	Revenue: 120209000 Open source
20172017-01-02	Revenue	126883000	Revenue: 126883000 Open source
20182018-01-01	Revenue	148508000	Revenue: 148508000 Open source
20192018-12-31	Revenue	126429000	Revenue: 126429000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-14.9% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132012-12-31	Year over year	No prior comparable period	Revenue: 66916000 Open source
20142013-12-30	Year over year	20.3%	Revenue: 80495000 Open source Revenue: 66916000 Open source
20152014-12-29	Year over year	21%	Revenue: 97399000 Open source Revenue: 80495000 Open source
20162015-12-28	Year over year	23.4%	Revenue: 120209000 Open source Revenue: 97399000 Open source
20172017-01-02	Year over year	5.6%	Revenue: 126883000 Open source Revenue: 120209000 Open source
20182018-01-01	Year over year	17%	Revenue: 148508000 Open source Revenue: 126883000 Open source
20192018-12-31	Year over year	-14.9%	Revenue: 126429000 Open source Revenue: 148508000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.9% 2019

Net margin 3.4% 2019

Free cash flow margin 7.6% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132012-12-31	Operating margin	19.1%	Operating Income: 12758000 Open source Revenue: 66916000 Open source
20142013-12-30	Operating margin	16.1%	Operating Income: 12935000 Open source Revenue: 80495000 Open source
20152014-12-29	Operating margin	15.7%	Operating Income: 15305000 Open source Revenue: 97399000 Open source
20162015-12-28	Operating margin	13%	Operating Income: 15635000 Open source Revenue: 120209000 Open source
20172017-01-02	Operating margin	7.6%	Operating Income: 9648000 Open source Revenue: 126883000 Open source
20182018-01-01	Operating margin	-10.1%	Operating Income: -15045000 Open source Revenue: 148508000 Open source
20192018-12-31	Operating margin	8.9%	Operating Income: 11269000 Open source Revenue: 126429000 Open source
20132012-12-31	Net margin	-3.2%	Net Income: -2114000 Open source Revenue: 66916000 Open source
20142013-12-30	Net margin	-3.2%	Net Income: -2572000 Open source Revenue: 80495000 Open source
20152014-12-29	Net margin	1.3%	Net Income: 1248000 Open source Revenue: 97399000 Open source
20162015-12-28	Net margin	4.1%	Net Income: 4911000 Open source Revenue: 120209000 Open source
20172017-01-02	Net margin	2.1%	Net Income: 2649000 Open source Revenue: 126883000 Open source
20182018-01-01	Net margin	-1.2%	Net Income: -1818000 Open source Revenue: 148508000 Open source
20192018-12-31	Net margin	3.4%	Net Income: 4324000 Open source Revenue: 126429000 Open source
20132012-12-31	Free cash flow margin	12%	Revenue: 66916000 Open source Operating Cash Flow: 9356000 Open source Capital Expenditure: 1343000 Open source
20142013-12-30	Free cash flow margin	8.5%	Revenue: 80495000 Open source Operating Cash Flow: 9874000 Open source Capital Expenditure: 3037000 Open source
20152014-12-29	Free cash flow margin	11.7%	Revenue: 97399000 Open source Operating Cash Flow: 15509000 Open source Capital Expenditure: 4067000 Open source
20162015-12-28	Free cash flow margin	11.1%	Revenue: 120209000 Open source Operating Cash Flow: 23743000 Open source Capital Expenditure: 10430000 Open source
20172017-01-02	Free cash flow margin	-1%	Revenue: 126883000 Open source Operating Cash Flow: 16804000 Open source Capital Expenditure: 18010000 Open source
20182018-01-01	Free cash flow margin	7.8%	Revenue: 148508000 Open source Operating Cash Flow: 15537000 Open source Capital Expenditure: 3987000 Open source
20192018-12-31	Free cash flow margin	7.6%	Revenue: 126429000 Open source Operating Cash Flow: 10240000 Open source Capital Expenditure: 576000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.2M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132012-12-31	Operating cash flow	9356000	Operating Cash Flow: 9356000 Open source
20142013-12-30	Operating cash flow	9874000	Operating Cash Flow: 9874000 Open source
20152014-12-29	Operating cash flow	15509000	Operating Cash Flow: 15509000 Open source
20162015-12-28	Operating cash flow	23743000	Operating Cash Flow: 23743000 Open source
20172017-01-02	Operating cash flow	16804000	Operating Cash Flow: 16804000 Open source
20182018-01-01	Operating cash flow	15537000	Operating Cash Flow: 15537000 Open source
20192018-12-31	Operating cash flow	10240000	Operating Cash Flow: 10240000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 9.7M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132012-12-31	Free cash flow	8013000	Operating Cash Flow: 9356000 Open source Capital Expenditure: 1343000 Open source
20142013-12-30	Free cash flow	6837000	Operating Cash Flow: 9874000 Open source Capital Expenditure: 3037000 Open source
20152014-12-29	Free cash flow	11442000	Operating Cash Flow: 15509000 Open source Capital Expenditure: 4067000 Open source
20162015-12-28	Free cash flow	13313000	Operating Cash Flow: 23743000 Open source Capital Expenditure: 10430000 Open source
20172017-01-02	Free cash flow	-1206000	Operating Cash Flow: 16804000 Open source Capital Expenditure: 18010000 Open source
20182018-01-01	Free cash flow	11550000	Operating Cash Flow: 15537000 Open source Capital Expenditure: 3987000 Open source
20192018-12-31	Free cash flow	9664000	Operating Cash Flow: 10240000 Open source Capital Expenditure: 576000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.9% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	No source recorded
20142013-12-30	Liabilities / assets	87.1%	Total Liabilities: 230355000 Open source Total Assets: 264502000 Open source
20152014-12-29	Liabilities / assets	65.3%	Total Liabilities: 172385000 Open source Total Assets: 264127000 Open source
20162015-12-28	Liabilities / assets	64.5%	Total Liabilities: 177815000 Open source Total Assets: 275471000 Open source
20172017-01-02	Liabilities / assets	62.9%	Total Liabilities: 172376000 Open source Total Assets: 273872000 Open source
20182018-01-01	Liabilities / assets	64.1%	Total Liabilities: 167973000 Open source Total Assets: 262115000 Open source
20192018-12-31	Liabilities / assets	59.9%	Total Liabilities: 147701000 Open source Total Assets: 246724000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.37× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
20142013-12-30	Current assets / current liabilities	0.91×	Current Assets: 16377000 Open source Current Liabilities: 17965000 Open source
20152014-12-29	Current assets / current liabilities	0.81×	Current Assets: 14991000 Open source Current Liabilities: 18558000 Open source
20162015-12-28	Current assets / current liabilities	0.78×	Current Assets: 18896000 Open source Current Liabilities: 24149000 Open source
20172017-01-02	Current assets / current liabilities	0.57×	Current Assets: 13116000 Open source Current Liabilities: 22900000 Open source
20182018-01-01	Current assets / current liabilities	0.29×	Current Assets: 8962000 Open source Current Liabilities: 31117000 Open source
20192018-12-31	Current assets / current liabilities	0.37×	Current Assets: 12052000 Open source Current Liabilities: 32787000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2012-01-03 – 2012-12-31	−USD 2.11 million Exact value Exact value: -2114000 USD 2012-01-03 – 2012-12-31: -2114000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Papa Murphy's Holdings, Inc. · 2012-12-31 Papa Murphy's Holdings, Inc. (edgar:1592379) Net Income: -2114000 USD Concept: fundies:NetIncome Period: 2012-01-03 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592379/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-03&unit=USD&dimensions= Input fundies:NetIncome: -2114000 USD (2012-01-03 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237915000020/frsh-20141229.xml#501197 Filing: 000159237915000020 The citation records this snapshot. The page link may show a newer release later.	USD 9.36 million Exact value Exact value: 9356000 USD 2012-01-03 – 2012-12-31: 9356000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Papa Murphy's Holdings, Inc. · 2012-12-31 Papa Murphy's Holdings, Inc. (edgar:1592379) Operating Cash Flow: 9356000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-03 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592379/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9356000 USD (2012-01-03 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237915000020/frsh-20141229.xml#499792 Filing: 000159237915000020 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1343000 USD 2012-01-03 – 2012-12-31: 1343000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Papa Murphy's Holdings, Inc. · 2012-12-31 Papa Murphy's Holdings, Inc. (edgar:1592379) Capital Expenditure: 1343000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-03 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592379/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1343000 USD (2012-01-03 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237915000020/frsh-20141229.xml#545437 Filing: 000159237915000020 The citation records this snapshot. The page link may show a newer release later.	USD 8.01 million Calculation and evidence 9356000 − 1343000 USD Exact free cash flow: 8013000 USD 2012-01-03 – 2012-12-31: 9356000 USD · Inspect Operating Cash Flow · Source 2012-01-03 – 2012-12-31: 1343000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Papa Murphy's Holdings, Inc. · 2012-12-31 Papa Murphy's Holdings, Inc. (edgar:1592379) Free cash flow: 8013000 USD Concept: free-cash-flow Period: 2012-01-03 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9356000 USD (2012-01-03 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237915000020/frsh-20141229.xml#499792 Filing: 000159237915000020 Input fundies:CapitalExpenditure: 1343000 USD (2012-01-03 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237915000020/frsh-20141229.xml#545437 Filing: 000159237915000020 The citation records this snapshot. The page link may show a newer release later.
2014 2013-01-01 – 2013-12-30	−USD 2.57 million Exact value Exact value: -2572000 USD 2013-01-01 – 2013-12-30: -2572000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Papa Murphy's Holdings, Inc. · 2013-12-30 Papa Murphy's Holdings, Inc. (edgar:1592379) Net Income: -2572000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592379/explain?concept=fundies%3ANetIncome&period=2013-12-30&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2572000 USD (2013-01-01 to 2013-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237916000111/frsh-20151228.xml#471414 Filing: 000159237916000111 The citation records this snapshot. The page link may show a newer release later.	USD 9.87 million Exact value Exact value: 9874000 USD 2013-01-01 – 2013-12-30: 9874000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Papa Murphy's Holdings, Inc. · 2013-12-30 Papa Murphy's Holdings, Inc. (edgar:1592379) Operating Cash Flow: 9874000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592379/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-30&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9874000 USD (2013-01-01 to 2013-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237916000111/frsh-20151228.xml#470008 Filing: 000159237916000111 The citation records this snapshot. The page link may show a newer release later.	USD 3.04 million Exact value Exact value: 3037000 USD 2013-01-01 – 2013-12-30: 3037000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Papa Murphy's Holdings, Inc. · 2013-12-30 Papa Murphy's Holdings, Inc. (edgar:1592379) Capital Expenditure: 3037000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592379/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-30&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3037000 USD (2013-01-01 to 2013-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237916000111/frsh-20151228.xml#510003 Filing: 000159237916000111 The citation records this snapshot. The page link may show a newer release later.	USD 6.84 million Calculation and evidence 9874000 − 3037000 USD Exact free cash flow: 6837000 USD 2013-01-01 – 2013-12-30: 9874000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-30: 3037000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Papa Murphy's Holdings, Inc. · 2013-12-30 Papa Murphy's Holdings, Inc. (edgar:1592379) Free cash flow: 6837000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9874000 USD (2013-01-01 to 2013-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237916000111/frsh-20151228.xml#470008 Filing: 000159237916000111 Input fundies:CapitalExpenditure: 3037000 USD (2013-01-01 to 2013-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237916000111/frsh-20151228.xml#510003 Filing: 000159237916000111 The citation records this snapshot. The page link may show a newer release later.
2015 2013-12-31 – 2014-12-29	USD 1.25 million Exact value Exact value: 1248000 USD 2013-12-31 – 2014-12-29: 1248000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Papa Murphy's Holdings, Inc. · 2014-12-29 Papa Murphy's Holdings, Inc. (edgar:1592379) Net Income: 1248000 USD Concept: fundies:NetIncome Period: 2013-12-31 to 2014-12-29 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592379/explain?concept=fundies%3ANetIncome&period=2014-12-29&surface=latest&period_type=duration&start=2013-12-31&unit=USD&dimensions= Input fundies:NetIncome: 1248000 USD (2013-12-31 to 2014-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237917000029/frsh-20151228.xml#395080 Filing: 000159237917000029 The citation records this snapshot. The page link may show a newer release later.	USD 15.51 million Exact value Exact value: 15509000 USD 2013-12-31 – 2014-12-29: 15509000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Papa Murphy's Holdings, Inc. · 2014-12-29 Papa Murphy's Holdings, Inc. (edgar:1592379) Operating Cash Flow: 15509000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-31 to 2014-12-29 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592379/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-29&surface=latest&period_type=duration&start=2013-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15509000 USD (2013-12-31 to 2014-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237917000029/frsh-20151228.xml#393672 Filing: 000159237917000029 The citation records this snapshot. The page link may show a newer release later.	USD 4.07 million Exact value Exact value: 4067000 USD 2013-12-31 – 2014-12-29: 4067000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Papa Murphy's Holdings, Inc. · 2014-12-29 Papa Murphy's Holdings, Inc. (edgar:1592379) Capital Expenditure: 4067000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-31 to 2014-12-29 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592379/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-29&surface=latest&period_type=duration&start=2013-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4067000 USD (2013-12-31 to 2014-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237917000029/frsh-20151228.xml#426956 Filing: 000159237917000029 The citation records this snapshot. The page link may show a newer release later.	USD 11.44 million Calculation and evidence 15509000 − 4067000 USD Exact free cash flow: 11442000 USD 2013-12-31 – 2014-12-29: 15509000 USD · Inspect Operating Cash Flow · Source 2013-12-31 – 2014-12-29: 4067000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Papa Murphy's Holdings, Inc. · 2014-12-29 Papa Murphy's Holdings, Inc. (edgar:1592379) Free cash flow: 11442000 USD Concept: free-cash-flow Period: 2013-12-31 to 2014-12-29 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15509000 USD (2013-12-31 to 2014-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237917000029/frsh-20151228.xml#393672 Filing: 000159237917000029 Input fundies:CapitalExpenditure: 4067000 USD (2013-12-31 to 2014-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237917000029/frsh-20151228.xml#426956 Filing: 000159237917000029 The citation records this snapshot. The page link may show a newer release later.
2016 2014-12-30 – 2015-12-28	USD 4.91 million Exact value Exact value: 4911000 USD 2014-12-30 – 2015-12-28: 4911000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Papa Murphy's Holdings, Inc. · 2015-12-28 Papa Murphy's Holdings, Inc. (edgar:1592379) Net Income: 4911000 USD Concept: fundies:NetIncome Period: 2014-12-30 to 2015-12-28 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592379/explain?concept=fundies%3ANetIncome&period=2015-12-28&surface=latest&period_type=duration&start=2014-12-30&unit=USD&dimensions= Input fundies:NetIncome: 4911000 USD (2014-12-30 to 2015-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237918000007/frsh-20170102.xml#314779 Filing: 000159237918000007 The citation records this snapshot. The page link may show a newer release later.	USD 23.74 million Exact value Exact value: 23743000 USD 2014-12-30 – 2015-12-28: 23743000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Papa Murphy's Holdings, Inc. · 2015-12-28 Papa Murphy's Holdings, Inc. (edgar:1592379) Operating Cash Flow: 23743000 USD Concept: fundies:OperatingCashFlow Period: 2014-12-30 to 2015-12-28 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592379/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-28&surface=latest&period_type=duration&start=2014-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23743000 USD (2014-12-30 to 2015-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237918000007/frsh-20170102.xml#313335 Filing: 000159237918000007 The citation records this snapshot. The page link may show a newer release later.	USD 10.43 million Exact value Exact value: 10430000 USD 2014-12-30 – 2015-12-28: 10430000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Papa Murphy's Holdings, Inc. · 2015-12-28 Papa Murphy's Holdings, Inc. (edgar:1592379) Capital Expenditure: 10430000 USD Concept: fundies:CapitalExpenditure Period: 2014-12-30 to 2015-12-28 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592379/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-28&surface=latest&period_type=duration&start=2014-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10430000 USD (2014-12-30 to 2015-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237918000007/frsh-20170102.xml#340489 Filing: 000159237918000007 The citation records this snapshot. The page link may show a newer release later.	USD 13.31 million Calculation and evidence 23743000 − 10430000 USD Exact free cash flow: 13313000 USD 2014-12-30 – 2015-12-28: 23743000 USD · Inspect Operating Cash Flow · Source 2014-12-30 – 2015-12-28: 10430000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Papa Murphy's Holdings, Inc. · 2015-12-28 Papa Murphy's Holdings, Inc. (edgar:1592379) Free cash flow: 13313000 USD Concept: free-cash-flow Period: 2014-12-30 to 2015-12-28 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23743000 USD (2014-12-30 to 2015-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237918000007/frsh-20170102.xml#313335 Filing: 000159237918000007 Input fundies:CapitalExpenditure: 10430000 USD (2014-12-30 to 2015-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237918000007/frsh-20170102.xml#340489 Filing: 000159237918000007 The citation records this snapshot. The page link may show a newer release later.
2017 2015-12-29 – 2017-01-02	USD 2.65 million Exact value Exact value: 2649000 USD 2015-12-29 – 2017-01-02: 2649000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Papa Murphy's Holdings, Inc. · 2017-01-02 Papa Murphy's Holdings, Inc. (edgar:1592379) Net Income: 2649000 USD Concept: fundies:NetIncome Period: 2015-12-29 to 2017-01-02 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592379/explain?concept=fundies%3ANetIncome&period=2017-01-02&surface=latest&period_type=duration&start=2015-12-29&unit=USD&dimensions= Input fundies:NetIncome: 2649000 USD (2015-12-29 to 2017-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237918000007/frsh-20170102.xml#314931 Filing: 000159237918000007 The citation records this snapshot. The page link may show a newer release later.	USD 16.8 million Exact value Exact value: 16804000 USD 2015-12-29 – 2017-01-02: 16804000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Papa Murphy's Holdings, Inc. · 2017-01-02 Papa Murphy's Holdings, Inc. (edgar:1592379) Operating Cash Flow: 16804000 USD Concept: fundies:OperatingCashFlow Period: 2015-12-29 to 2017-01-02 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592379/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-02&surface=latest&period_type=duration&start=2015-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16804000 USD (2015-12-29 to 2017-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237918000007/frsh-20170102.xml#313818 Filing: 000159237918000007 The citation records this snapshot. The page link may show a newer release later.	USD 18.01 million Exact value Exact value: 18010000 USD 2015-12-29 – 2017-01-02: 18010000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Papa Murphy's Holdings, Inc. · 2017-01-02 Papa Murphy's Holdings, Inc. (edgar:1592379) Capital Expenditure: 18010000 USD Concept: fundies:CapitalExpenditure Period: 2015-12-29 to 2017-01-02 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592379/explain?concept=fundies%3ACapitalExpenditure&period=2017-01-02&surface=latest&period_type=duration&start=2015-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18010000 USD (2015-12-29 to 2017-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237918000007/frsh-20170102.xml#340700 Filing: 000159237918000007 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Calculation and evidence 16804000 − 18010000 USD Exact free cash flow: -1206000 USD 2015-12-29 – 2017-01-02: 16804000 USD · Inspect Operating Cash Flow · Source 2015-12-29 – 2017-01-02: 18010000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Papa Murphy's Holdings, Inc. · 2017-01-02 Papa Murphy's Holdings, Inc. (edgar:1592379) Free cash flow: -1206000 USD Concept: free-cash-flow Period: 2015-12-29 to 2017-01-02 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16804000 USD (2015-12-29 to 2017-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237918000007/frsh-20170102.xml#313818 Filing: 000159237918000007 Input fundies:CapitalExpenditure: 18010000 USD (2015-12-29 to 2017-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237918000007/frsh-20170102.xml#340700 Filing: 000159237918000007 The citation records this snapshot. The page link may show a newer release later.
2018 2017-01-03 – 2018-01-01	−USD 1.82 million Exact value Exact value: -1818000 USD 2017-01-03 – 2018-01-01: -1818000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Papa Murphy's Holdings, Inc. · 2018-01-01 Papa Murphy's Holdings, Inc. (edgar:1592379) Net Income: -1818000 USD Concept: fundies:NetIncome Period: 2017-01-03 to 2018-01-01 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592379/explain?concept=fundies%3ANetIncome&period=2018-01-01&surface=latest&period_type=duration&start=2017-01-03&unit=USD&dimensions= Input fundies:NetIncome: -1818000 USD (2017-01-03 to 2018-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237919000013/frsh-20181231.xml#314904 Filing: 000159237919000013 The citation records this snapshot. The page link may show a newer release later.	USD 15.54 million Exact value Exact value: 15537000 USD 2017-01-03 – 2018-01-01: 15537000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Papa Murphy's Holdings, Inc. · 2018-01-01 Papa Murphy's Holdings, Inc. (edgar:1592379) Operating Cash Flow: 15537000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-03 to 2018-01-01 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592379/explain?concept=fundies%3AOperatingCashFlow&period=2018-01-01&surface=latest&period_type=duration&start=2017-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15537000 USD (2017-01-03 to 2018-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237919000013/frsh-20181231.xml#313939 Filing: 000159237919000013 The citation records this snapshot. The page link may show a newer release later.	USD 3.99 million Exact value Exact value: 3987000 USD 2017-01-03 – 2018-01-01: 3987000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Papa Murphy's Holdings, Inc. · 2018-01-01 Papa Murphy's Holdings, Inc. (edgar:1592379) Capital Expenditure: 3987000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-03 to 2018-01-01 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592379/explain?concept=fundies%3ACapitalExpenditure&period=2018-01-01&surface=latest&period_type=duration&start=2017-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3987000 USD (2017-01-03 to 2018-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237919000013/frsh-20181231.xml#332614 Filing: 000159237919000013 The citation records this snapshot. The page link may show a newer release later.	USD 11.55 million Calculation and evidence 15537000 − 3987000 USD Exact free cash flow: 11550000 USD 2017-01-03 – 2018-01-01: 15537000 USD · Inspect Operating Cash Flow · Source 2017-01-03 – 2018-01-01: 3987000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Papa Murphy's Holdings, Inc. · 2018-01-01 Papa Murphy's Holdings, Inc. (edgar:1592379) Free cash flow: 11550000 USD Concept: free-cash-flow Period: 2017-01-03 to 2018-01-01 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15537000 USD (2017-01-03 to 2018-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237919000013/frsh-20181231.xml#313939 Filing: 000159237919000013 Input fundies:CapitalExpenditure: 3987000 USD (2017-01-03 to 2018-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237919000013/frsh-20181231.xml#332614 Filing: 000159237919000013 The citation records this snapshot. The page link may show a newer release later.
2019 2018-01-02 – 2018-12-31	USD 4.32 million Exact value Exact value: 4324000 USD 2018-01-02 – 2018-12-31: 4324000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Papa Murphy's Holdings, Inc. · 2018-12-31 Papa Murphy's Holdings, Inc. (edgar:1592379) Net Income: 4324000 USD Concept: fundies:NetIncome Period: 2018-01-02 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592379/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-02&unit=USD&dimensions= Input fundies:NetIncome: 4324000 USD (2018-01-02 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237919000013/frsh-20181231.xml#315783 Filing: 000159237919000013 The citation records this snapshot. The page link may show a newer release later.	USD 10.24 million Exact value Exact value: 10240000 USD 2018-01-02 – 2018-12-31: 10240000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Papa Murphy's Holdings, Inc. · 2018-12-31 Papa Murphy's Holdings, Inc. (edgar:1592379) Operating Cash Flow: 10240000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-02 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592379/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10240000 USD (2018-01-02 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237919000013/frsh-20181231.xml#314422 Filing: 000159237919000013 The citation records this snapshot. The page link may show a newer release later.	USD 576,000 Exact value Exact value: 576000 USD 2018-01-02 – 2018-12-31: 576000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Papa Murphy's Holdings, Inc. · 2018-12-31 Papa Murphy's Holdings, Inc. (edgar:1592379) Capital Expenditure: 576000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-02 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592379/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 576000 USD (2018-01-02 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237919000013/frsh-20181231.xml#332824 Filing: 000159237919000013 The citation records this snapshot. The page link may show a newer release later.	USD 9.66 million Calculation and evidence 10240000 − 576000 USD Exact free cash flow: 9664000 USD 2018-01-02 – 2018-12-31: 10240000 USD · Inspect Operating Cash Flow · Source 2018-01-02 – 2018-12-31: 576000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Papa Murphy's Holdings, Inc. · 2018-12-31 Papa Murphy's Holdings, Inc. (edgar:1592379) Free cash flow: 9664000 USD Concept: free-cash-flow Period: 2018-01-02 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1592379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10240000 USD (2018-01-02 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237919000013/frsh-20181231.xml#314422 Filing: 000159237919000013 Input fundies:CapitalExpenditure: 576000 USD (2018-01-02 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1592379/000159237919000013/frsh-20181231.xml#332824 Filing: 000159237919000013 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 4,322 latest values · 4,322 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001592379, 1592379, edgar:1592379

Also known as Papa Murphy's Holdings, Inc.

Papa Murphy's Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2018-01-02 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation