Boston Financial Statements From 2010 to 2024

BPF-UN Stock  CAD 17.31  0.16  0.92%   
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
9.1962
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 2024 to make sure the company can sustain itself down the road. As of November 27, 2024, Market Cap is expected to decline to about 208.4 M. In addition to that, Enterprise Value is expected to decline to about 242.9 M

Boston Pizza Total Revenue

36.34 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 Depreciation And Amortization of 2.9 M, Total Revenue of 36.3 M or Gross Profit of 33.6 M, as well as many indicators such as Price To Sales Ratio of 9.42, Dividend Yield of 0.0857 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 Assets306.5 M413.1 M349.2 M
Slightly volatile
Short and Long Term Debt Total65.3 M86.5 M67 M
Slightly volatile
Other Current Liabilities1.8 M2.6 M2.1 M
Very volatile
Total Current Liabilities2.9 MM17.3 M
Pretty Stable
Total Stockholder Equity211.3 M278.9 M223.9 M
Slightly volatile
Net Debt45.2 M81.9 M62.7 M
Slightly volatile
Accounts Payable496.2 K411 K470.2 K
Slightly volatile
Cash4.8 M4.6 M3.3 M
Slightly volatile
Non Current Assets Total300.5 M402.5 M342 M
Slightly volatile
Cash And Short Term Investments4.8 M4.6 M3.3 M
Slightly volatile
Net Receivables3.6 M4.4 M3.7 M
Slightly volatile
Common Stock Shares Outstanding19.4 M24.7 M20.6 M
Slightly volatile
Liabilities And Stockholders Equity306.5 M413.1 M349.2 M
Slightly volatile
Non Current Liabilities Total82.1 M131.1 M103.4 M
Pretty Stable
Total Liabilities88.4 M134.2 M120.9 M
Slightly volatile
Total Current Assets6.1 M10.5 M7.1 M
Slightly volatile
Intangible Assets261 M326.8 M257.9 M
Slightly volatile
Common Stock298.9 M321 M273.6 M
Slightly volatile
Short Term Debt89.4 M123.8 M75.5 M
Slightly volatile
Other Liabilities5.8 M6.1 M33.4 M
Slightly volatile
Other Assets19.2 M21.6 M23.5 M
Slightly volatile
Long Term Debt85.5 M86.5 M72.4 M
Slightly volatile
Long Term Investments120 M117 M89 M
Slightly volatile
Short and Long Term Debt72.9 M101.2 M67.2 M
Slightly volatile
Non Current Liabilities Other32.9 M37.3 M57.9 M
Slightly volatile
Net Invested Capital290.5 M365.4 M367.3 M
Slightly volatile
Good Will53.1 M59.4 M65.2 M
Slightly volatile
Capital Stock259.2 M321 M320.4 M
Slightly volatile
Short Term Investments1.2 M1.4 M450.4 K
Slightly volatile

Boston Pizza Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue36.3 M49.2 M36.2 M
Slightly volatile
Gross Profit33.6 M48.9 M35.9 M
Slightly volatile
Other Operating Expenses1.4 M1.5 M1.2 M
Slightly volatile
Operating Income28.1 M47.4 M31.4 M
Slightly volatile
EBITDA29.3 M47.4 M33 M
Slightly volatile
Total Operating Expenses1.4 M1.5 M1.2 M
Slightly volatile
Income Before Tax26 M39.9 M26.8 M
Slightly volatile
Net Income18.8 M29.6 M19.6 M
Slightly volatile
Income Tax Expense6.7 M10.4 M7.2 M
Slightly volatile
Interest Expense7.4 M7.4 M6.8 M
Slightly volatile
Selling General Administrative1.1 M1.2 MM
Slightly volatile
Net Income From Continuing Ops25.3 M29.6 M21.6 M
Slightly volatile
Net Income Applicable To Common Shares23.6 M43 M22.8 M
Slightly volatile
Tax Provision6.8 M10.4 M9.1 M
Slightly volatile
Interest Income371.9 K276 K995.9 K
Slightly volatile
Research Development0.480.810.7927
Slightly volatile

Boston Pizza Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow25.7 M37.9 M28.5 M
Slightly volatile
Depreciation1.4 M2.5 M2.5 M
Very volatile
Dividends Paid20.7 M27.2 M21.4 M
Slightly volatile
Total Cash From Operating Activities25.9 M37.9 M28.7 M
Slightly volatile
Net Income18.8 M29.6 M19.6 M
Slightly volatile
End Period Cash Flow2.5 M4.6 M3.1 M
Slightly volatile
Begin Period Cash Flow5.5 M5.2 M3.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.426.67259.014
Slightly volatile
Dividend Yield0.08570.08280.0692
Slightly volatile
PTB Ratio1.071.1771.3983
Slightly volatile
Days Sales Outstanding47.8432.73642.8852
Pretty Stable
Book Value Per Share13.5713.025112.4804
Pretty Stable
Free Cash Flow Yield0.07540.11550.091
Pretty Stable
Operating Cash Flow Per Share1.131.77131.4933
Very volatile
Average Payables215 K241.9 K263.4 K
Slightly volatile
Capex To Depreciation0.570.680.4258
Slightly volatile
PB Ratio1.071.1771.3983
Slightly volatile
EV To Sales7.818.337510.4683
Slightly volatile
Free Cash Flow Per Share1.121.77131.4856
Very volatile
ROIC0.08650.09660.0767
Very volatile
Net Income Per Share0.831.38081.0061
Slightly volatile
Payables Turnover0.650.68136.2314
Slightly volatile
Sales General And Administrative To Revenue0.02880.03030.086
Slightly volatile
Capex To Revenue0.02380.0330.0302
Slightly volatile
Cash Per Share0.230.21430.1714
Slightly volatile
POCF Ratio13.668.654711.5213
Slightly volatile
Interest Coverage3.896.48154.9061
Very volatile
Payout Ratio1.780.9191.7281
Pretty Stable
Capex To Operating Cash Flow0.04620.04870.0638
Slightly volatile
PFCF Ratio14.928.654711.6681
Slightly volatile
Days Payables Outstanding526536721
Very volatile
Income Quality1.461.28282.131
Slightly volatile
ROE0.09810.1060.0852
Slightly volatile
EV To Operating Cash Flow15.1810.814413.6017
Slightly volatile
PE Ratio10.5511.101925.5531
Slightly volatile
Return On Tangible Assets0.170.22940.2414
Slightly volatile
EV To Free Cash Flow16.4510.814413.7681
Pretty Stable
Earnings Yield0.07830.09010.0626
Slightly volatile
Intangibles To Total Assets0.830.6880.7505
Slightly volatile
Current Ratio3.653.47441.8461
Slightly volatile
Receivables Turnover8.611.14989.6885
Pretty Stable
Graham Number12.8320.116615.7628
Slightly volatile
Shareholders Equity Per Share9.313.025111.6959
Slightly volatile
Debt To Equity0.210.31010.2845
Slightly volatile
Capex Per Share0.07750.06890.0552
Very volatile
Average Receivables2.2 MM1.9 M
Pretty Stable
Revenue Per Share1.542.29751.878
Pretty Stable
Interest Debt Per Share2.464.38343.7666
Slightly volatile
Debt To Assets0.140.20940.1817
Slightly volatile
Short Term Coverage Ratios0.30.310.7909
Very volatile
Price Earnings Ratio10.5511.101925.5531
Slightly volatile
Price Book Value Ratio1.071.1771.3983
Slightly volatile
Days Of Payables Outstanding526536721
Very volatile
Dividend Payout Ratio1.780.9191.7281
Pretty Stable
Price To Operating Cash Flows Ratio13.668.654711.5213
Slightly volatile
Price To Free Cash Flows Ratio14.928.654711.6681
Slightly volatile
Pretax Profit Margin0.580.81190.7333
Very volatile
Ebt Per Ebit1.030.83720.8549
Slightly volatile
Operating Profit Margin0.670.96970.8594
Pretty Stable
Effective Tax Rate0.330.25970.3178
Slightly volatile
Company Equity Multiplier1.151.48111.5733
Slightly volatile
Long Term Debt To Capitalization0.150.23670.2038
Slightly volatile
Total Debt To Capitalization0.160.23670.2164
Slightly volatile
Return On Capital Employed0.07660.11630.0915
Pretty Stable
Debt Equity Ratio0.210.31010.2845
Slightly volatile
Ebit Per Revenue0.670.96970.8594
Pretty Stable
Quick Ratio3.653.47441.8808
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.991.39581.3338
Very volatile
Net Income Per E B T0.560.74030.6749
Pretty Stable
Cash Ratio1.591.5130.7667
Slightly volatile
Operating Cash Flow Sales Ratio0.890.7710.8037
Very volatile
Days Of Sales Outstanding47.8432.73642.8852
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.690.860.9126
Very volatile
Cash Flow Coverage Ratios0.850.43850.5277
Slightly volatile
Price To Book Ratio1.071.1771.3983
Slightly volatile
Capital Expenditure Coverage Ratio13.2821.2621.1679
Pretty Stable
Price Cash Flow Ratio13.668.654711.5213
Slightly volatile
Debt Ratio0.140.20940.1817
Slightly volatile
Cash Flow To Debt Ratio0.850.43850.5277
Slightly volatile
Price Sales Ratio9.426.67259.014
Slightly volatile
Return On Assets0.07180.07160.0542
Slightly volatile
Asset Turnover0.130.11910.1027
Slightly volatile
Net Profit Margin0.650.6010.5449
Slightly volatile
Gross Profit Margin0.730.99430.9305
Pretty Stable
Price Fair Value1.071.1771.3983
Slightly volatile
Return On Equity0.09810.1060.0852
Slightly volatile

Boston Pizza Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap208.4 M328.2 M304.4 M
Pretty Stable
Enterprise Value242.9 M410.1 M366.4 M
Slightly volatile

Boston Fundamental Market Drivers

Forward Price Earnings11.1982
Cash And Short Term Investments4.6 M

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-123.8 M-117.6 M
Total Revenue49.2 M36.3 M
Cost Of Revenue280 K266 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 2.30  1.54 
Ebit Per Revenue 0.97  0.67 

Pair Trading with Boston Pizza

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Boston Pizza position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Boston Pizza will appreciate offsetting losses from the drop in the long position's value.

Moving together with Boston Stock

  0.79CEF Sprott Physical GoldPairCorr
  0.64PVF-UN Partners Value InvesPairCorr

Moving against Boston Stock

  0.36SLF-PG Sun Life NonPairCorr
The ability to find closely correlated positions to Boston Pizza could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boston Pizza when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Boston Pizza - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Boston Pizza Royalties to buy it.
The correlation of Boston Pizza is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Boston Pizza moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boston Pizza Royalties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Boston Pizza can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.