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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.3 % -8.65%
Quick Ratio 13.1 % -3.18%
Debt-to-equity -285 % +3.99%
Return On Equity -21.6 % -13.7%
Return On Assets 11.1 % +21.2%
Operating Margin 6.47 % +1.89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.6M shares -0.35%
Common Stock, Shares, Outstanding 32.6M shares +0.31%
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 +0.56%
Weighted Average Number of Shares Outstanding, Diluted 32.9M shares +0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.1B USD +9.62%
Revenue from Contract with Customer, Excluding Assessed Tax 2.1B USD +0.45%
General and Administrative Expense 186M USD -8.7%
Costs and Expenses 1.93B USD -1.01%
Operating Income (Loss) 170M USD +20.5%
Income Tax Expense (Benefit) 29.7M USD +36.4%
Net Income (Loss) Attributable to Parent 94.8M USD +19.2%
Earnings Per Share, Basic 2.89 USD/shares +21.9%
Earnings Per Share, Diluted 2.89 USD/shares +23.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.6M USD -53.2%
Accounts Receivable, after Allowance for Credit Loss, Current 102M USD -7.2%
Inventory, Net 36.5M USD -3.13%
Assets, Current 216M USD -12.5%
Deferred Income Tax Assets, Net 553K USD -91.5%
Property, Plant and Equipment, Net 267M USD -0.59%
Operating Lease, Right-of-Use Asset 191M USD +14.9%
Goodwill 76.5M USD +0.59%
Other Assets, Noncurrent 78M USD +9.68%
Assets 861M USD -1.9%
Accounts Payable, Current 62.8M USD -7.67%
Employee-related Liabilities, Current 36.5M USD +66.4%
Contract with Customer, Liability, Current 19.6M USD +0.41%
Liabilities, Current 271M USD -10.2%
Contract with Customer, Liability, Noncurrent 18.7M USD -9.48%
Deferred Income Tax Liabilities, Net 1.11M USD
Operating Lease, Liability, Noncurrent 180M USD +17.3%
Other Liabilities, Noncurrent 64.9M USD -0.93%
Liabilities 1.28B USD -4.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.58M USD +16.9%
Retained Earnings (Accumulated Deficit) 242M USD +16.4%
Stockholders' Equity Attributable to Parent -431M USD +9.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -416M USD +9.63%
Liabilities and Equity 861M USD -1.9%

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 +0.11%
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 17.6M USD -53.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 43.7M USD +45.2%
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 96.1M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid 221M USD -6.44%
Property, Plant and Equipment, Gross 843M USD +6.63%
Operating Lease, Liability, Current 26M USD +0.25%
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 449M USD +0.32%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 69.8M USD +14.7%
Deferred Tax Assets, Net of Valuation Allowance 86.7M USD -2.24%