YOLFTbeta
Boston Pizza Royalties Income Fund

Boston Pizza Royalties Income Fund

BPF-UN · TO · Consumer Cyclical / Restaurants

20.76CAD-0.04 (-0.19%)

Price History

Full chart

Market Stats

Previous Close20.80
Open20.82
Day Range20.70 – 20.93
52-Week Range17.72 – 24.85
Volume39.79K
Market Cap416.42M
P/E (TTM)10.52
Forward P/E10.29
EPS1.86
Dividend Yield7.60%
Beta0.71
50-Day Avg21.12
200-Day Avg23.27

About

Boston Pizza Royalties Income Fund operates as an open-ended limited purpose trust company in Canada. The company acquires trademarks and trade names owned by Boston Pizza International Inc. It also operates and franchises restaurants under the Boston Pizza brand name. The company was incorporated in 2002 and is headquartered in Richmond, Canada. Boston Pizza Royalties Income Fund operates as a subsidiary of James Treliving Holdings Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Jordan Holm
  • Employees0
  • Headquarters13571 Commerce Parkway, Richmond, BC, Canada, V6V 2R2, Canada
  • Websitehttps://www.bpincomefund.com

Leadership

  • Mr. Jordan HolmPresident of Boston Pizza GP Inc.
  • Mr. Michael HarbinsonChief Financial Officer of Boston Pizza GP Inc.
  • Ms. Cheryl Anne TrelivingExecutive Director of Boston Pizza Foundation - Boston Pizza International Inc.

Financials

Income Statement

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.80M13.26M15.00M--17.03M20.16M19.47M26.55M27.97M29.26M30.22M31.28M40.73M43.84M44.68M45.61M45.40M32.64M35.15M45.47M49.19M49.51M51.89M
Growth (%)-+128.59%+13.17%---+18.34%-3.40%+36.36%+5.36%+4.59%+3.28%+3.51%+30.23%+7.64%+1.91%+2.07%-0.47%-28.09%+7.70%+29.35%+8.18%+0.64%+4.81%
Cost of Revenue--------48.04M--000222.00K218.00K248.00K253.00K264.00K-266.00K280.00K279.00K271.00K
Gross Profit5.80M13.26M15.00M--17.03M20.16M19.47M20.47M27.97M29.26M30.22M31.28M40.73M43.62M44.47M45.36M45.14M32.38M35.15M45.47M49.19M49.51M51.62M
Gross Margin100.00%100.00%100.00%--100.00%100.00%100.00%77.08%100.00%100.00%100.00%100.00%100.00%99.49%99.51%99.46%99.44%99.19%100.00%100.00%100.00%100.00%99.48%
Operating Expense332.00K603.00K503.00K--0012.20M-4.86M924.00K14.18M2.66M1.02M1.23M-12.63M1.09M1.01M7.92M1.18M1.30M1.39M1.49M1.71M-13.35M
Operating Income5.47M12.65M14.50M11.47M14.03M17.03M20.16M7.27M25.33M27.05M15.08M27.55M30.25M39.51M56.25M43.37M44.36M37.22M31.20M33.85M44.08M47.70M47.80M64.97M
Operating Margin94.28%95.45%96.65%--100.00%100.00%37.35%95.39%96.70%51.54%91.19%96.73%96.99%128.30%97.07%97.25%82.00%95.59%96.30%96.94%96.97%96.54%125.21%
EBITDA5.48M12.69M14.53M11.47M14.03M17.03M20.16M9.53M23.47M28.13M15.21M27.78M29.55M34.41M46.29M44.65M21.69M38.48M13.64M554.00K46.96M47.30M51.97M65.14M
EBITDA Margin94.48%95.68%96.86%--100.00%100.00%48.93%88.41%100.57%52.00%91.94%94.48%84.49%105.58%99.92%47.56%84.77%41.79%1.58%103.27%96.15%104.96%125.54%
Net Income3.64M10.58M9.68M11.47M14.03M14.15M19.73M19.14M-211.00K15.59M2.05M14.81M16.45M19.15M37.77M26.99M8.67M22.50M9.57M37.41M30.58M29.57M31.87M42.17M
Net Income Margin62.76%79.82%64.49%--83.08%97.88%98.32%-0.79%55.71%6.99%49.02%52.60%47.02%86.13%60.41%19.01%49.57%29.32%106.41%67.26%60.10%64.38%81.27%
R&D--------------1.10.810.340.690.160.030.870.81--
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense-------2.39M23.19M6.78M7.24M6.58M6.32M7.58M8.85M8.26M6.40M6.96M5.45M6.38M7.30M7.36M8.02M8.26M
Interest Expense % of Total Revenue-------12.27%87.36%24.25%24.73%21.77%20.22%18.60%20.19%18.47%14.03%15.34%16.68%18.16%16.06%14.96%16.21%15.92%

Balance Sheet

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets135.51M138.70M152.89M102.08M124.05M150.67M182.43M171.05M177.45M261.57M264.63M268.94M278.82M413.17M444.33M434.94M403.69M396.43M390.80M411.31M413.70M413.06M422.89M449.45M
Total Liabilities6.96M9.95M10.67M978.22K1.20M4.35M5.33M5.16M5.53M99.79M99.35M119.73M123.15M157.15M181.12M139.20M131.02M131.32M133.90M135.51M133.12M134.17M142.66M159.41M
Total Equity70.50M74.38M118.22M101.10M122.86M146.32M177.10M165.89M171.93M161.78M165.28M149.22M155.67M256.02M263.21M295.74M272.67M265.10M256.90M275.80M280.58M278.89M280.22M290.05M
Cash245.27K273.89K470.60K1.42K2753341.00K3.00K4.00K2.47M1.62M1.49M1.51M3.24M3.54M3.30M2.71M1.75M7.70M5.16M5.21M4.59M4.57M3.89M
Total Debt5.00M5.00M5.00M------25.50M30.00M42.30M49.92M84.17M86.76M86.76M88.31M88.31M91.58M126.02M86.44M123.76M97.06M141.54M
Net Debt4.75M4.73M4.53M-1.42K-275-334-1.00K-3.00K-4.00K23.03M28.38M40.81M48.40M80.93M83.22M83.46M85.60M86.56M83.88M82.80M81.23M81.91M92.49M137.65M

Cash Flow

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.53M12.15M14.15M11.40M13.83M17.00M20.89M19.87M4.43M27.49M18.18M24.91M25.56M33.15M36.86M36.82M35.68M35.62M22.87M30.48M34.35M37.93M38.12M39.70M
Investing Cash Flow-75.30M-----4.02M10.66M3.23M---138.69M-138.69M-138.69M-----982.00K-1.29M----
Financing Cash Flow71.01M-12.13M-13.95M-11.40M-13.83M-17.00M-24.91M-30.53M-6.40M-25.96M-19.02M-25.04M-25.54M107.26M-36.56M-37.07M-36.26M-36.58M-16.92M-33.01M-34.30M-38.55M-38.14M-40.38M
Capital Expenditure000000001.54M000000000982.00K1.29M0000
Free Cash Flow4.53M12.15M14.15M11.40M13.83M17.00M20.89M19.87M2.89M27.49M18.18M24.91M25.56M33.15M36.86M36.82M35.68M35.62M21.88M29.18M34.35M37.93M38.12M39.70M
Dividends Paid3.66M8.34M9.83M11.40M13.83M17.00M20.90M19.89M11.86M15.72M17.06M18.56M19.01M24.04M27.88M28.55M30.19M30.07M11.12M22.38M25.44M27.17M30.36M32.24M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%65.27%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%95.71%95.77%100.00%100.00%100.00%100.00%
Dividend Paid to FCF80.88%68.60%69.45%100.00%100.01%100.00%100.02%100.09%410.42%57.19%93.85%74.52%74.39%72.51%75.63%77.52%84.62%84.41%50.81%76.69%74.04%71.64%79.65%81.21%

Earnings

Report DateAug 19, 2003Nov 28, 2003May 18, 2004Aug 13, 2004Nov 15, 2004Feb 9, 2005May 16, 2005Aug 11, 2005Nov 14, 2005Feb 7, 2006May 8, 2006Aug 9, 2006Nov 7, 2006May 7, 2008Nov 6, 2009Feb 10, 2010Feb 10, 2011May 11, 2011May 4, 2016Aug 10, 2016Nov 10, 2016Feb 16, 2017May 11, 2017Aug 10, 2017Feb 8, 2018May 15, 2018Aug 9, 2018Nov 8, 2018Feb 14, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Aug 14, 2020Nov 13, 2020Feb 10, 2021May 12, 2021Aug 13, 2021Nov 11, 2021Feb 9, 2022Nov 10, 2022Feb 9, 2023May 10, 2023Aug 4, 2023Nov 9, 2023Feb 14, 2024May 10, 2024Aug 2, 2024Nov 7, 2024Feb 14, 2025May 9, 2025Aug 14, 2025Nov 10, 2025Feb 13, 2026May 13, 2026Aug 13, 2026Nov 9, 2026
EPS Estimate0.250.300.240.280.290.280.280.300.300.300.260.320.320.170.370.350.360.28--0.360.330.340.350.330.330.340.350.300.380.340.390.130.280.220.160.170.33-0.340.330.240.410.370.370.380.320.420.340.390.370.330.360.400.410.39
EPS Actual0.260.290.270.280.290.290.270.290.300.400.310.310.320.320.340.290.340.150.320.350.380.340.310.350.320.310.340.04-0.040.510.420.270.35-0.030.910.540.360.130.590.410.500.240.590.230.240.370.330.440.280.210.670.490.520.570.15-
Surprise4.00%-3.33%12.50%0.00%0.00%3.57%-3.57%-3.33%0.00%33.33%19.23%-3.13%0.00%88.24%-8.11%-17.14%-5.56%-46.43%--5.56%3.03%-8.82%0.00%-3.03%-6.06%0.00%-88.57%-113.33%34.21%23.53%-30.77%169.23%-110.71%313.64%237.50%111.76%-60.61%-20.59%51.52%0.00%43.90%-37.84%-35.14%-2.63%3.13%4.76%-17.65%-46.15%81.08%48.48%44.44%42.50%-63.41%-
Timing----Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap416.42M
Enterprise Value512.39M
Trailing P/E10.52
Forward P/E10.29
PEG Ratio0.00
Price / Sales7.92
Price / Book1.41
EPS1.86
Book Value13.87
Revenue (TTM)52.55M
Gross Profit (TTM)52.55M
Profit Margin75.32%
Operating Margin96.83%
Return on Equity13.56%
Return on Assets7.17%
Shares Outstanding21.28M
Shares Float21.25M
Beta0.71
Dividend Yield7.60%
Dividend Rate1.49
Payout Ratio28.67%

Dividends

20269×
0.12Oct 21, 20260.12Sep 21, 20260.12Aug 21, 20260.12Jul 21, 20260.12Jun 19, 20260.12May 21, 20260.12Apr 21, 20260.12Mar 20, 20260.12Feb 20, 2026
202512×
0.12Dec 31, 20250.23Dec 19, 20250.12Nov 21, 20250.12Oct 21, 20250.12Sep 19, 20250.12Aug 21, 20250.12Jul 21, 20250.12Jun 20, 20250.12May 21, 20250.12Apr 21, 20250.12Mar 21, 20250.12Feb 21, 2025
20243×
0.12Dec 31, 20240.08Dec 21, 20240.19Dec 20, 2024