Published financial brief
0724B
BOSTON PIZZA ROYALTIES INCM
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 32.6 | 35.2 | 45.5 | 49.2 | 49.5 |
| Cost of goods soldUSD millions | 1.4 | 1.3 | 1.4 | 1.5 | 1.7 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 0 | 0 | 0 | 0 | 0 |
| Net incomeUSD millions | 9.6 | 37.4 | 30.6 | 29.6 | 31.9 |
| Operating profit (EBIT)USD millions | 31.2 | 33.9 | 44.1 | 47.7 | 47.8 |
| Income taxesUSD millions | 6.3 | 6.4 | 9.1 | 10.4 | 12.1 |
| Short-term debtUSD millions | 4.4 | 88 | 0 | 0 | 10.5 |
| Long-term debtUSD millions | 114.3 | 37.6 | 123.1 | 123.8 | 118.5 |
| Cash and equivalentsUSD millions | 7.7 | 5.2 | 5.2 | 4.6 | 4.6 |
| ReceivablesUSD millions | 6.4 | 3.4 | 4.4 | 4.4 | 4.4 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 0.5 | 0.6 | 0.5 | 0.4 | 0.7 |
| Net property, plant and equipmentUSD millions | 0 | 0 | 0 | 0 | 0 |
| Capital expenditureUSD millions | 0 | 0 | 0 | 0 | 0 |
| Operating cash flowUSD millions | 22.9 | 30.5 | 34.4 | 37.9 | 38.1 |
| Prepaid expensesUSD millions | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 31.2 | 33.9 | 44.1 | 47.7 | 47.8 |
| Working capitalUSD millions | 2.4 | -82.1 | 8.2 | 7.5 | -4.3 |
| Working capital requirementUSD millions | 5.9 | 2.8 | 3.8 | 4 | 3.8 |
| Total debtUSD millions | 118.7 | 125.5 | 123.1 | 123.8 | 129 |
| Free cash flowUSD millions | 22.9 | 30.5 | 34.4 | 37.9 | 38.1 |
| Unlevered free cash flowUSD millions | 16.4 | 31.9 | 33 | 35.1 | 34.9 |
| Returns and ratios | |||||
| ROICratio | 6.5% | 10.1% | 11.8% | 12.3% | 12% |
| Pre-tax ROICratio | 10.8% | 11.8% | 15.3% | 16.6% | 16.6% |
| Effective tax rateratio | 39.7% | 14.7% | 22.9% | 26% | 27.5% |
| Revenue growthratio | -28.1% | 7.7% | 29.4% | 8.2% | 0.6% |
| EBIT / Revenueratio | 95.6% | 96.3% | 96.9% | 97% | 96.5% |
| Revenue / Invested capitalmultiple | 0.11× | 0.12× | 0.16× | 0.17× | 0.17× |
| Cogs Over Revenuesratio | 4.4% | 3.7% | 3.1% | 3% | 3.5% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 0% | 0% | 0% | 0% | 0% |
| Nfa Over Revenuesratio | 0% | 0% | 0% | 0% | 0% |
| Wcr Over Revenuesratio | 18% | 8.1% | 8.4% | 8.1% | 7.6% |
| Debt Over Ebitdamultiple | 3.8× | 3.71× | 2.79× | 2.59× | 2.7× |
| St Debt Over Cashmultiple | 0.57× | 17.04× | 0× | 0× | 2.3× |
| Interest Over Ebitdamultiple | 0.24× | 0.12× | 0.08× | 0.18× | 0.22× |
| Interest Over Nocf Nicfmultiple | 0.33× | 0.13× | 0.1× | 0.23× | 0.28× |
| Nsf Over Wcrmultiple | -0.56× | 29.2× | -1.36× | -1.15× | 1.58× |
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0724B · annualSnapshot 13d055cf
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