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-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.9 % -10.4%
Quick Ratio 12.9 % -11%
Debt-to-equity -282 % +11.9%
Return On Equity -15.3 % +21.7%
Return On Assets 8.01 % -4.53%
Operating Margin 6.47 % +1.89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.6M shares -0.34%
Common Stock, Shares, Outstanding 32.6M shares +0.62%
Entity Public Float 2.29B USD -21.2%
Common Stock, Value, Issued 493K USD +0.2%
Weighted Average Number of Shares Outstanding, Basic 32.7M shares +0.51%
Weighted Average Number of Shares Outstanding, Diluted 32.9M shares +0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.1B USD +9.62%
Revenue from Contract with Customer, Excluding Assessed Tax 2.12B USD +1.81%
General and Administrative Expense 224M USD +7.25%
Costs and Expenses 1.98B USD +1.57%
Operating Income (Loss) 136M USD +6.21%
Income Tax Expense (Benefit) 21.4M USD +3.94%
Net Income (Loss) Attributable to Parent 68.8M USD -4.38%
Earnings Per Share, Basic 2.1 USD/shares -0.47%
Earnings Per Share, Diluted 2.1 USD/shares +0.48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.3M USD -44.5%
Accounts Receivable, after Allowance for Credit Loss, Current 93.5M USD -0.84%
Inventory, Net 37.7M USD +0.38%
Assets, Current 226M USD -6.72%
Deferred Income Tax Assets, Net 553K USD -91.5%
Property, Plant and Equipment, Net 266M USD +0.49%
Operating Lease, Right-of-Use Asset 154M USD -10%
Goodwill 75.5M USD -1.4%
Other Assets, Noncurrent 78.4M USD +13.9%
Assets 838M USD -4.03%
Accounts Payable, Current 63.7M USD +15.1%
Employee-related Liabilities, Current 36.5M USD +66.4%
Contract with Customer, Liability, Current 19.9M USD +1.81%
Liabilities, Current 275M USD -7.27%
Contract with Customer, Liability, Noncurrent 19M USD -12.5%
Deferred Income Tax Liabilities, Net 1.11M USD
Operating Lease, Liability, Noncurrent 145M USD -9.17%
Other Liabilities, Noncurrent 63.6M USD -2.39%
Liabilities 1.28B USD -4.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.36M USD -0.95%
Retained Earnings (Accumulated Deficit) 216M USD +4.02%
Stockholders' Equity Attributable to Parent -462M USD +4.03%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -446M USD +4.16%
Liabilities and Equity 838M USD -4.03%

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 +0.14%
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 24.3M USD -44.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41M USD +43.9%
Deferred Tax Assets, Valuation Allowance 37.6M USD +17.3%
Deferred Tax Assets, Gross 124M USD +2.96%
Operating Lease, Liability 175M USD -4.99%
Payments to Acquire Property, Plant, and Equipment 13.1M USD -29.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 68.8M USD -9.2%
Lessee, Operating Lease, Liability, to be Paid 221M USD -6.44%
Property, Plant and Equipment, Gross 843M USD +6.63%
Operating Lease, Liability, Current 24.9M USD -3.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.2M USD +8.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.3M USD -4.83%
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 46M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.3M USD +1.82%
Deferred Tax Assets, Operating Loss Carryforwards 13.8M USD +17.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.06M USD -8.95%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.4M USD -5.77%
Operating Lease, Payments 9.86M USD +7.38%
Additional Paid in Capital 447M USD +0.13%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 68.9M USD +19.4%
Deferred Tax Assets, Net of Valuation Allowance 86.7M USD -2.24%