Boston Financial Statements From 2010 to 2025

BPF-UN Stock  CAD 17.30  0.02  0.12%   
Boston Pizza financial statements provide useful quarterly and yearly information to potential Boston Pizza Royalties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Boston Pizza financial statements helps investors assess Boston Pizza's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Boston Pizza's valuation are summarized below:
Gross Profit
35.2 M
Profit Margin
0.5289
Market Capitalization
371.7 M
Enterprise Value Revenue
9.3037
Revenue
49.2 M
We have found one hundred twenty available fundamental signals for Boston Pizza Royalties, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Boston Pizza Royalties prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of March 1, 2025, Market Cap is expected to decline to about 212.5 M. In addition to that, Enterprise Value is expected to decline to about 248.7 M

Boston Pizza Total Revenue

37.2 Million

Check Boston Pizza financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boston Pizza's main balance sheet or income statement drivers, such as Total Revenue of 37.2 M, Gross Profit of 33.6 M or Other Operating Expenses of 1.3 M, as well as many indicators such as Price To Sales Ratio of 9.36, Dividend Yield of 0.0859 or PTB Ratio of 1.07. Boston financial statements analysis is a perfect complement when working with Boston Pizza Valuation or Volatility modules.
  
This module can also supplement various Boston Pizza Technical models . Check out the analysis of Boston Pizza Correlation against competitors.

Boston Pizza Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets313.4 M422.9 M354.2 M
Slightly volatile
Short and Long Term Debt Total65.3 M99.5 M69 M
Slightly volatile
Other Current Liabilities171.9 K181 K2.4 M
Very volatile
Total Current Liabilities13.9 M14.2 M17.8 M
Pretty Stable
Total Stockholder Equity215.5 M280.2 M227.7 M
Slightly volatile
Net Debt47.7 M92.5 M64.7 M
Slightly volatile
Accounts Payable441.3 K668 K479.1 K
Slightly volatile
Cash2.4 M4.6 M3.2 M
Slightly volatile
Non Current Assets Total307.1 M413 M346.9 M
Slightly volatile
Cash And Short Term Investments5.5 M5.3 M3.5 M
Slightly volatile
Net Receivables3.4 M3.4 M3.7 M
Slightly volatile
Common Stock Shares Outstanding19.6 M21.3 M20.6 M
Slightly volatile
Liabilities And Stockholders Equity306.5 M475 M357 M
Slightly volatile
Non Current Liabilities Total84.9 M128.5 M105.2 M
Pretty Stable
Other Current Assets1.9 M1.8 M472.5 K
Slightly volatile
Total Liabilities91.4 M142.7 M122.5 M
Slightly volatile
Total Current Assets6.3 M9.8 M7.3 M
Slightly volatile
Intangible Assets264.1 M326.8 M259.7 M
Slightly volatile
Common Stock298.9 M369.2 M279.5 M
Slightly volatile
Short Term Debt89.5 M142.3 M79.8 M
Slightly volatile
Other Liabilities5.8 M6.1 M31.7 M
Slightly volatile
Other Assets19.2 M21.6 M23.6 M
Slightly volatile
Long Term Debt86.5 M86.5 M73.4 M
Slightly volatile
Long Term Investments121.9 M128.7 M91.6 M
Slightly volatile
Short and Long Term DebtM9.5 M49.1 M
Slightly volatile
Non Current Liabilities Other32.1 M32 M56.2 M
Slightly volatile
Net Invested Capital401.3 M377.3 M374.9 M
Pretty Stable
Good Will53.1 M59.4 M65.3 M
Slightly volatile
Capital Stock258.8 M288.9 M318.4 M
Slightly volatile
Short Term Investments1.2 M1.6 M523.3 K
Slightly volatile

Boston Pizza Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue37.2 M49.5 M37.1 M
Slightly volatile
Gross Profit33.6 M56.2 M37.2 M
Slightly volatile
Other Operating Expenses1.3 M1.3 M1.2 M
Slightly volatile
Operating Income29.1 M47.8 M32.6 M
Slightly volatile
Total Operating Expenses1.6 M1.7 M1.2 M
Slightly volatile
Income Before Tax27 M43.9 M28 M
Slightly volatile
Net Income19.5 M31.9 M20.4 M
Slightly volatile
Income Tax Expense6.7 M11.9 M7.5 M
Slightly volatile
Interest Expense7.2 MM6.8 M
Slightly volatile
Selling General Administrative1.4 M1.4 M4.8 M
Slightly volatile
Net Income From Continuing Ops26.2 M31.9 M22.2 M
Slightly volatile
Net Income Applicable To Common Shares23.6 M43 M23.7 M
Slightly volatile
Tax Provision9.7 M12.1 M9.5 M
Pretty Stable
Interest Income354.9 K274 K949.7 K
Slightly volatile
Research Development0.480.730.7887
Slightly volatile

Boston Pizza Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow26.4 M38.1 M29.2 M
Slightly volatile
Depreciation1.4 M2.5 M2.5 M
Very volatile
Dividends Paid21.2 M30.4 M22 M
Slightly volatile
Total Cash From Operating Activities26.6 M38.1 M29.3 M
Slightly volatile
Net Income19.5 M31.9 M20.4 M
Slightly volatile
End Period Cash Flow2.6 M4.6 M3.2 M
Slightly volatile
Begin Period Cash Flow2.4 M4.6 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.367.51298.9165
Slightly volatile
Dividend Yield0.08590.08160.07
Slightly volatile
PTB Ratio1.071.32731.3939
Slightly volatile
Days Sales Outstanding47.2732.697242.2128
Slightly volatile
Book Value Per Share13.6213.169312.5266
Pretty Stable
Free Cash Flow Yield0.07560.10250.0917
Slightly volatile
Operating Cash Flow Per Share1.141.79161.5125
Pretty Stable
Average Payables215 K241.9 K263.7 K
Slightly volatile
Capex To Depreciation0.570.680.4361
Slightly volatile
PB Ratio1.071.32731.3939
Slightly volatile
EV To Sales7.799.381110.3991
Slightly volatile
Free Cash Flow Per Share1.141.79161.506
Pretty Stable
ROIC0.05360.07750.0626
Pretty Stable
Net Income Per Share0.851.49781.0381
Slightly volatile
Payables Turnover0.740.785.8963
Slightly volatile
Sales General And Administrative To Revenue0.02750.0290.0824
Slightly volatile
Capex To Revenue0.02380.0330.0306
Slightly volatile
Cash Per Share0.230.21490.1741
Slightly volatile
POCF Ratio13.539.756811.4029
Slightly volatile
Interest Coverage3.895.834.9638
Very volatile
Payout Ratio1.750.95271.6777
Slightly volatile
Capex To Operating Cash Flow0.04620.04870.0624
Slightly volatile
PFCF Ratio14.739.756811.5367
Slightly volatile
Days Payables Outstanding526482706
Pretty Stable
Income Quality1.431.19612.0707
Slightly volatile
ROE0.07220.11370.0853
Pretty Stable
EV To Operating Cash Flow15.112.182913.5081
Slightly volatile
PE Ratio11.0911.670124.7192
Slightly volatile
Return On Tangible Assets0.170.22980.2407
Slightly volatile
EV To Free Cash Flow16.3112.182913.6603
Pretty Stable
Earnings Yield0.07910.08570.0641
Slightly volatile
Intangibles To Total Assets0.830.6720.7456
Slightly volatile
Current Ratio1.140.69391.6173
Pretty Stable
Receivables Turnover8.6211.1639.7819
Pretty Stable
Graham Number13.0121.067116.1056
Slightly volatile
Shareholders Equity Per Share9.3613.169311.7918
Slightly volatile
Debt To Equity0.210.34640.2796
Slightly volatile
Capex Per Share0.07750.06890.0555
Pretty Stable
Average Receivables2.2 MM1.9 M
Pretty Stable
Revenue Per Share1.552.32671.9066
Pretty Stable
Interest Debt Per Share5.194.93853.8976
Slightly volatile
Debt To Assets0.130.22950.1781
Slightly volatile
Short Term Coverage Ratios1.73.261.4445
Slightly volatile
Price Earnings Ratio11.0911.670124.7192
Slightly volatile
Price Book Value Ratio1.071.32731.3939
Slightly volatile
Days Of Payables Outstanding526482706
Pretty Stable
Dividend Payout Ratio1.750.95271.6777
Slightly volatile
Price To Operating Cash Flows Ratio13.539.756811.4029
Slightly volatile
Price To Free Cash Flows Ratio14.739.756811.5367
Slightly volatile
Pretax Profit Margin0.590.88760.7436
Pretty Stable
Ebt Per Ebit1.030.960.8615
Slightly volatile
Operating Profit Margin0.670.870.86
Pretty Stable
Effective Tax Rate0.330.27470.3151
Slightly volatile
Company Equity Multiplier1.161.50911.57
Slightly volatile
Long Term Debt To Capitalization0.150.23590.2058
Slightly volatile
Total Debt To Capitalization0.160.25730.2144
Slightly volatile
Return On Capital Employed0.07660.10.0921
Pretty Stable
Debt Equity Ratio0.210.34640.2796
Slightly volatile
Ebit Per Revenue0.670.870.86
Pretty Stable
Quick Ratio1.160.69391.651
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.991.25551.3289
Pretty Stable
Net Income Per E B T0.560.72530.678
Pretty Stable
Cash Ratio0.360.32250.662
Pretty Stable
Operating Cash Flow Sales Ratio0.890.770.8016
Very volatile
Days Of Sales Outstanding47.2732.697242.2128
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.860.9154
Very volatile
Cash Flow Coverage Ratios0.370.39280.496
Slightly volatile
Price To Book Ratio1.071.32731.3939
Slightly volatile
Capital Expenditure Coverage Ratio13.2821.2621.3214
Pretty Stable
Price Cash Flow Ratio13.539.756811.4029
Slightly volatile
Debt Ratio0.130.22950.1781
Slightly volatile
Cash Flow To Debt Ratio0.370.39280.496
Slightly volatile
Price Sales Ratio9.367.51298.9165
Slightly volatile
Return On Assets0.07230.07540.0555
Slightly volatile
Asset Turnover0.130.11710.1036
Slightly volatile
Net Profit Margin0.650.64380.5511
Slightly volatile
Gross Profit Margin0.730.890.9279
Pretty Stable
Price Fair Value1.071.32731.3939
Slightly volatile
Return On Equity0.07220.11370.0853
Pretty Stable

Boston Pizza Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap212.5 M371.9 M308.9 M
Pretty Stable
Enterprise Value248.7 M464.4 M372.9 M
Slightly volatile

Boston Fundamental Market Drivers

Forward Price Earnings10.9529

About Boston Pizza Financial Statements

Boston Pizza stakeholders use historical fundamental indicators, such as Boston Pizza's revenue or net income, to determine how well the company is positioned to perform in the future. Although Boston Pizza investors may analyze each financial statement separately, they are all interrelated. For example, changes in Boston Pizza's assets and liabilities are reflected in the revenues and expenses on Boston Pizza's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Boston Pizza Royalties. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-111.4 M-117 M
Total Revenue49.5 M37.2 M
Cost Of Revenue252 K239.4 K
Stock Based Compensation To Revenue(0.07)(0.07)
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.03  0.02 
Revenue Per Share 2.33  1.55 
Ebit Per Revenue 0.87  0.67 

Other Information on Investing in Boston Stock

Boston Pizza financial ratios help investors to determine whether Boston Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Boston with respect to the benefits of owning Boston Pizza security.