PAPA JOHNS INTERNATIONAL INC financial data

Symbol
PZZA on Nasdaq
Location
Louisville, KY
Fiscal year end
28 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84% % 3.5%
Quick Ratio 12% % -7.8%
Debt-to-equity -297% % -2.9%
Return On Equity -7.2% % 63%
Return On Assets 3.5% % -64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,810,752 shares 0.22%
Common Stock, Shares, Outstanding 32,800,000 shares 0.61%
Entity Public Float $1,586,641,166 USD 3.1%
Common Stock, Value, Issued $493,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 32,851,000 shares 0.41%
Weighted Average Number of Shares Outstanding, Diluted 32,945,000 shares 0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,053,808,000 USD -0.27%
General and Administrative Expense $244,282,000 USD 28%
Costs and Expenses $1,964,661,000 USD 3.3%
Operating Income (Loss) $89,147,000 USD -43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $48,378,000 USD -58%
Income Tax Expense (Benefit) $16,261,000 USD -46%
Net Income (Loss) Attributable to Parent $30,531,000 USD -63%
Earnings Per Share, Basic 0.9 USD/shares -65%
Earnings Per Share, Diluted 0.9 USD/shares -65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $34,591,000 USD -8.9%
Accounts Receivable, after Allowance for Credit Loss, Current $103,068,000 USD 1.4%
Inventory, Net $34,336,000 USD -2.6%
Assets, Current $237,432,000 USD 3%
Property, Plant and Equipment, Net $251,312,000 USD -8%
Operating Lease, Right-of-Use Asset $161,606,000 USD -12%
Goodwill $67,576,000 USD -10%
Other Assets, Noncurrent $77,281,000 USD -12%
Assets $837,508,000 USD -5.8%
Accounts Payable, Current $61,218,000 USD -1%
Employee-related Liabilities, Current $41,439,000 USD 25%
Contract with Customer, Liability, Current $13,096,000 USD -16%
Liabilities, Current $290,991,000 USD 4.7%
Contract with Customer, Liability, Noncurrent $19,294,000 USD -9.4%
Operating Lease, Liability, Noncurrent $156,405,000 USD -9.9%
Other Liabilities, Noncurrent $62,264,000 USD -4.1%
Liabilities $1,270,194,000 USD -2.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,452,000 USD 24%
Retained Earnings (Accumulated Deficit) $210,763,000 USD -13%
Stockholders' Equity Attributable to Parent $444,750,000 USD -3.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $433,666,000 USD -4.7%
Liabilities and Equity $837,508,000 USD -5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $31,336,000 USD 161%
Net Cash Provided by (Used in) Financing Activities $18,567,000 USD -27%
Net Cash Provided by (Used in) Investing Activities $7,083,000 USD 30%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 49,303,000 shares 0.04%
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 $6,057,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36,950,000 USD -2.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $39,900,000 USD -2.9%
Deferred Tax Assets, Valuation Allowance $48,167,000 USD 8.3%
Deferred Tax Assets, Gross $140,979,000 USD 3.6%
Operating Lease, Liability $180,130,000 USD -9.6%
Payments to Acquire Property, Plant, and Equipment $12,231,000 USD -6.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $32,535,000 USD -61%
Lessee, Operating Lease, Liability, to be Paid $237,822,000 USD -10%
Property, Plant and Equipment, Gross $818,717,000 USD -3.5%
Operating Lease, Liability, Current $23,725,000 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $33,109,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $31,406,000 USD -9.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.059 pure 1.7%
Deferred Income Tax Expense (Benefit) $1,157,000 USD 117%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $57,692,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,297,000 USD -10%
Deferred Tax Assets, Operating Loss Carryforwards $19,133,000 USD 6.1%
Unrecognized Tax Benefits $1,310,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,308,000 USD -7.1%
Operating Lease, Payments $10,488,000 USD 6.4%
Additional Paid in Capital $457,112,000 USD 1%
Depreciation, Depletion and Amortization $70,076,000 USD 4.5%
Deferred Tax Assets, Net of Valuation Allowance $92,812,000 USD 1.3%