Boston Pizza Royalties Income Fund (BPZZF) Financials
BPZZF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 319.7 million | 112.0 million |
| March 31, 2026 | 329.3 million | 116.2 million |
| Dec. 31, 2025 | 327.8 million | 116.3 million |
| Sept. 30, 2025 | 318.1 million | 108.8 million |
BPZZF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 7.3 million | ? |
| March 31, 2026 | 6.9 million | ? |
| Dec. 31, 2025 | 7.2 million | ? |
| Sept. 30, 2025 | 7.6 million | ? |
BPZZF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 4.1 million |
| March 31, 2026 | 8.7 million |
| Dec. 31, 2025 | 8.1 million |
| Sept. 30, 2025 | 7.5 million |
BPZZF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | - | - | - |
| March 31, 2026 | - | - | - |
| Dec. 31, 2025 | - | - | - |
| Sept. 30, 2025 | - | - | - |
BPZZF Shares Outstanding
BPZZF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 254084 | - |
| March 31, 2026 | - | - | 231630 | - |
| Dec. 31, 2025 | - | - | 212256 | - |
| Sept. 30, 2025 | - | - | 203243 | - |
BPZZF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 9.6 million | - |
| March 31, 2026 | 9.1 million | - |
| Dec. 31, 2025 | 9.5 million | - |
| Sept. 30, 2025 | 9.5 million | - |
BPZZF
Price: $13.63
Dividend Yield: 10.51%
Forward Dividend Yield: 7.89%
Payout Ratio: 114.90%
Dividend Per Share: 1.08 USD
Earnings Per Share: 1.31 USD
P/E Ratio: 10.57
Exchange: PNK
Sector: Consumer Cyclical
Industry: Restaurants
Country: Canada
Volume: 701
Market Capitalization: 294.7 million
Average Dividend Frequency: 13
Years Paying Dividends: 25
DGR3: -3.47%
DGR5: 19.56%
DGR10: 5.09%
DGR20: 3.50%