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Papa John's International Inc

NASDAQ: PZZA

Stock price

19.55 USD

(+0%) TODAY

Restaurants
Financials

all figures in US$ Millions except per share data

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Periods:

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.9
2.7
2.8
0.1
0.2
1.8
3.4
1.9
2.5
2.5
0.9
(7.2)%
02Free cash flow per share
3
2.4
2.3
1
0.8
4.6
3.3
1.1
3.5
1
1.9
(4.8)%
03Dividends per share
0.6
0.8
0.9
0.9
0.9
0.9
1.2
1.5
1.8
1.8
1.8
11.3%
04Dividends payout, %
32.8%
27%
29.6%
17.6%
7.9%
74.2%
39%
80.8%
71.2%
72.5%
2%
(24.4)%
PROFIT AND LOSS STATEMENT
05Revenue
1,637
1,714
1,783
1,573
1,619
1,813
2,068
2,102
2,136
2,059
2,054
2.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
2.3%
07Cost of revenue
(1,019)
(1,355)
(1,429)
(1,220)
(1,329)
(1,469)
(1,639)
(1,714)
(1,716)
(1,478)
(1,461)
3.7%
08Gross profit
618.4
359.1
354.5
353.6
290.5
344.2
429.3
388.4
419.3
581
593.3
(0.4)%
09% Margin
37.8%
21%
19.9%
22.5%
17.9%
19%
20.8%
18.5%
19.6%
28.2%
28.9%
23.1% A
10Operating expenses
(482.1)
(204.8)
(201.9)
(323)
(266)
(253.9)
(261.1)
(279.4)
(272.2)
(424.3)
(504.2)
0.5%
11% of Revenue
(29.4)%
(12)%
(11.3)%
(20.5)%
(16.4)%
(14)%
(12.6)%
(13.3)%
(12.7)%
(20.6)%
(24.6)%
(17)% A
12Operating Income
136.3
164.5
151
30.4
24.5
90.3
168.2
109
147.1
156.7
89.1
(4.2)%
13Income tax expense
(37.2)
(49.7)
(33.8)
(2.6)
(0.6)
(14.7)
(26)
(14.4)
(20.9)
(29.9)
(16.3)
(7.9)%
14Net Income
75.7
103.4
103.7
1.6
4.9
57.9
120
67.8
82.1
83.5
30.5
(8.7)%
15% Margin
4.6%
6%
5.8%
0.1%
0.3%
3.2%
5.8%
3.2%
3.8%
4.1%
1.5%
3.5% A
16Shares Outstanding
40
37.6
36.5
32.3
31.6
32.7
35.3
35.7
33.2
32.8
32.9
(1.9)%
17EPS Basic
1.9
2.8
2.9
0.1
0.2
1.8
3.4
1.9
2.5
2.6
0.9
(7.3)%
18EPS Diluted
1.9
2.7
2.8
0.1
0.2
1.8
3.4
1.9
2.5
2.5
0.9
(7.2)%
19EBITDA
176.6
195.3
196.4
77.1
72.9
142.1
219
161.1
211.2
226.1
181.4
0.3%
% Margin
10.8%
11.4%
11%
4.9%
4.5%
7.8%
10.6%
7.7%
9.9%
11%
8.8%
8.9% A
20Net Interest Income (expense)
(3.3)
(6.6)
(11.3)
(25.7)
(20.6)
(17)
(17.3)
(25.3)
(43.5)
(42.6)
(40.8)
28.5%
21Net Debt / EBITDA
1.3
1.5
2.3
7.8
6.8
2.7
2.8
4.7
4.4
4.1
5.8
4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
21
15.6
22.3
19.5
27.9
130.2
70.6
47.4
40.6
38
37
5.8%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
71.4
65.5
72.9
99.8
82.3
102.7
103.1
118.2
112
108.8
112.6
4.7%
25Other current assets
38.6
39.4
44.1
57.7
43.8
43.2
46.3
44.1
42.3
48.6
53.5
3.3%
26Inventory
21.6
25.1
30.6
27.2
27.5
30.3
35
41.4
36.1
35.2
34.3
4.8%
27Total Current Assets
152.6
145.6
170
171.7
181.5
306.4
255
251
231
230.6
237.4
4.5%
Non-Current Assets
28Net property, plant & equipment
214
230.5
234.3
226.9
369.4
365.8
421
447.2
478.7
486.5
452
7.8%
29Long-term investments
11.1
10.1
15.6
23.3
-
-
-
-
-
-
3.3
(11.5)%
30Other non-current assets
117.2
126.4
135.7
149.1
179.8
200.5
209.7
166
165.3
171.9
234.3
7.2%
31Total Non-Current Assets
342.3
367
385.6
399.2
549.2
566.4
630.7
613.2
644
658.3
689.5
7.3%
Total Assets
494.9
512.6
555.6
570.9
730.7
872.8
885.7
864.2
875
889
926.9
6.5%
LIABILITIES
Current Liabilities
32Accounts payable
43.5
42.7
32
27.1
29.1
37.4
28.1
62.3
74.9
61.8
61.2
3.5%
33Short-term debt
-
-
20
20
45
47.1
27.5
30.3
33.1
33
38.7
8.6%
34Other current liabilities
89.4
85.3
80.9
117.5
133.8
204.4
231.8
172.6
196.5
183.1
191.1
7.9%
35Total Current Liabilities
132.9
128
132.9
164.6
207.9
288.9
287.4
265.2
304.6
278
291
8.2%
Non-Current Liabilities
36Long-term debt
256
299.8
439.8
601.1
480.2
466.5
658
777
932.6
938.1
1,054
15.2%
37Other non-current liabilities
63.8
74.9
88.8
107.3
359.2
377.9
107.3
91.5
80.6
86.2
14.6
(13.7)%
38Total Non-Current Liabilities
319.8
374.7
528.6
708.4
839.4
844.4
765.2
868.5
1,013
1,024
1,069
12.8%
39Total Liabilities
452.7
502.8
661.5
873.1
1,047
1,133
1,053
1,134
1,318
1,302
1,360
11.6%
SHAREHOLDERS` EQUITY
40Common stock
0.4
0.4
0.4
0.4
0.4
0.5
0.5
0.5
0.5
0.5
0.5
1.2%
41Retained earnings / (deficit)
143.8
219.3
292.3
244.1
205.7
219.2
183.2
195.9
219
241.7
210.8
3.9%
42Accumulated other comprehensive income / (loss)
(1.8)
(5.9)
(2.1)
(3.1)
(10.2)
(14.2)
(10)
(10.1)
(7.8)
(8.5)
(6.5)
13.4%
43Noncontrolling interests
13
13.7
15.8
15.2
15.7
21.7
20.7
16.9
16.3
16.2
12.1
(0.8)%
44Total shareholders' equity
55.2
23.5
(90.2)
(286.9)
(316.7)
(260.5)
(167)
(269.4)
(442.8)
(413.3)
(432.7)
-
45Total Liabilities and shareholders' Equity
494.9
512.6
555.6
570.9
730.7
872.8
885.7
864.2
875
889
926.9
6.5%
46Total Debt
256
299.8
466.6
621.1
525.2
513.6
685.5
807.3
965.7
971.1
1,093
15.6%
47Net Debt
235
284.3
444.2
601.7
497.3
383.4
614.9
759.9
925.1
933.2
1,056
16.2%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
75.7
103.4
103.7
1.6
4.9
57.9
120
67.8
82.1
83.5
30.5
(8.7)%
49Depreciation & amortization
40.3
41
43.7
46.4
47.3
49.7
48.8
52
64.1
69.4
92.2
8.6%
50Share-based compensation expense
9.4
10.1
10.4
9.9
15.3
16.3
16.9
18.4
17.9
9.6
15
4.7%
51Changes in working capital and other assets
34.8
(10.4)
(22.8)
14.8
(5.7)
62.5
(1.1)
(20.4)
28.9
(55.9)
(11.8)
-
52Net cash flows from operating activities
160.3
144.1
135
72.8
61.7
186.4
184.7
117.8
193.1
106.6
126
(2.4)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(39)
(55.6)
(52.6)
(42)
(37.7)
(35.7)
(68.6)
(78.4)
(76.6)
(72.5)
(64.7)
5.2%
54Purchases of investments / marketable securities
(4.7)
(3.2)
(8.1)
(10.5)
(15.9)
(16.6)
-
-
-
-
-
28.5%
55Proceeds from maturities of marketable securities
5.2
8.6
4.2
5.8
5.6
11.2
-
13.6
-
-
-
14.8%
56Other investing activities
(0.4)
3.9
-
7.9
15.4
-
5
2
1.5
55.1
43.2
-
57Net cash flows from investing activities
(39)
(46.3)
(56.5)
(38.8)
(32.6)
(41.1)
(63.5)
(62.8)
(75.1)
(17.3)
(21.5)
(5.8)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(119.8)
(122.4)
(209.6)
(158)
-
(2.7)
(249.2)
(130.5)
(210.3)
(1)
(1.6)
(35.1)%
59Dividends paid, net
(24.8)
(27.9)
(30.7)
(29)
(38.6)
(43)
(46.7)
(54.8)
(58.5)
(60.6)
(61.1)
9.4%
60Debt issuance (repayments), net
25.5
44.6
169.4
143.6
(255)
(20)
135.4
115
150.2
(25.8)
(37.8)
-
61Other financing activities
(1)
2.9
(1.2)
(4.6)
259
22.3
(20)
(6)
(5.5)
(4.3)
(5.8)
18.7%
62Net cash flows from financing activities
(120.1)
(102.8)
(72.1)
(48.1)
(34.6)
(43.5)
(180.5)
(76.2)
(124.1)
(91.7)
(106.3)
(1.2)%
63Increase (decrease) in cash and cash equivalents
0.9
(5.4)
6.8
(2.9)
(5.3)
102.3
(59.6)
(23.2)
(6.8)
(2.6)
(1)
-
64Cash and equivalents, ending balance
21
15.6
22.3
19.5
27.9
130.2
70.6
47.4
40.6
38
37
5.8%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
121.3
88.5
82.4
30.8
24
150.8
116.1
39.4
116.4
34.1
61.3
(6.6)%

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Papa John's International Inc (PZZA) financial statements and performance

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