Papa Johns International Inc financial data

Symbol
PZZA on Nasdaq
Industry
Retail-Eating Places
Location
2002 Papa Johns Boulevard, Louisville, KY
State of incorporation
DE
Fiscal year end
December 29
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.2 % -1.25%
Quick Ratio 13.3 % +5.55%
Debt-to-equity -289 % -3.32%
Return On Equity -19.4 % -8.87%
Return On Assets 9.72 % +3.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.7M shares -0.94%
Common Stock, Shares, Outstanding 32.6M shares +0.31%
Entity Public Float 1.54B USD -32.9%
Common Stock, Value, Issued 493K USD +0.2%
Weighted Average Number of Shares Outstanding, Basic 32.7M shares -0.65%
Weighted Average Number of Shares Outstanding, Diluted 32.8M shares -1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.06B USD -3.57%
General and Administrative Expense 191M USD -8.44%
Costs and Expenses 1.9B USD -4.32%
Operating Income (Loss) 157M USD +6.5%
Income Tax Expense (Benefit) 29.9M USD +43.4%
Net Income (Loss) Attributable to Parent 83.5M USD +1.69%
Earnings Per Share, Basic 2.55 USD/shares +2.41%
Earnings Per Share, Diluted 2.54 USD/shares +2.42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38M USD -6.49%
Accounts Receivable, after Allowance for Credit Loss, Current 102M USD -2.46%
Inventory, Net 35.2M USD -2.44%
Assets, Current 231M USD -0.18%
Deferred Income Tax Assets, Net 553K USD -91.5%
Property, Plant and Equipment, Net 273M USD -3.37%
Operating Lease, Right-of-Use Asset 184M USD +12.3%
Goodwill 75.5M USD -0.98%
Other Assets, Noncurrent 87.6M USD +14.1%
Assets 889M USD +1.59%
Accounts Payable, Current 61.8M USD -17.5%
Employee-related Liabilities, Current 33.2M USD -9%
Contract with Customer, Liability, Current 15.5M USD -24%
Liabilities, Current 278M USD -8.74%
Contract with Customer, Liability, Noncurrent 21.3M USD +4.52%
Deferred Income Tax Liabilities, Net 1.11M USD
Operating Lease, Liability, Noncurrent 174M USD +14.9%
Other Liabilities, Noncurrent 64.9M USD +7.86%
Liabilities 1.3B USD -1.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.46M USD -8.37%
Retained Earnings (Accumulated Deficit) 242M USD +10.4%
Stockholders' Equity Attributable to Parent -430M USD +6.44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -414M USD +6.63%
Liabilities and Equity 889M USD +1.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12M USD -70.6%
Net Cash Provided by (Used in) Financing Activities -14.6M USD +37.1%
Net Cash Provided by (Used in) Investing Activities -10.2M USD +44.4%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 49.3M shares +0.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.8M USD -1828%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38M USD -6.49%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41.1M USD +10.2%
Deferred Tax Assets, Valuation Allowance 44.5M USD +18.2%
Deferred Tax Assets, Gross 136M USD +9.46%
Operating Lease, Liability 199M USD +13.8%
Payments to Acquire Property, Plant, and Equipment 13.1M USD -29.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 82.8M USD -1.89%
Lessee, Operating Lease, Liability, to be Paid 264M USD +19.6%
Property, Plant and Equipment, Gross 848M USD +0.64%
Operating Lease, Liability, Current 25.8M USD +6.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.3M USD +6.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 34.5M USD +10.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 532K USD -73.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 65.1M USD +41.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.6M USD +1.14%
Deferred Tax Assets, Operating Loss Carryforwards 18M USD +31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.29M USD +21.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.2M USD +2.96%
Operating Lease, Payments 9.86M USD +7.38%
Additional Paid in Capital 452M USD +0.04%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 69.4M USD +8.3%
Deferred Tax Assets, Net of Valuation Allowance 91.6M USD +5.65%