Papa Johns International Inc financial data

Symbol
PZZA on Nasdaq
Industry
Retail-Eating Places
Location
2002 Papa Johns Boulevard, Louisville, Kentucky
State of incorporation
Delaware
Fiscal year end
December 29
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.8 % -14.1%
Quick Ratio 12.6 % -16.6%
Debt-to-equity -282 % +20.8%
Return On Equity -16.4 % +36.3%
Return On Assets 8.56 % -8.74%
Operating Margin 6.47 % +1.89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33M shares +0.97%
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 32.6M shares -4.42%
Weighted Average Number of Shares Outstanding, Diluted 32.9M shares -4.12%

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 +1.73%
General and Administrative Expense 217M USD +6.61%
Costs and Expenses 1.98B USD +1.35%
Operating Income (Loss) 143M USD +8.06%
Income Tax Expense (Benefit) 22.4M USD +2.2%
Net Income (Loss) Attributable to Parent 74.4M USD -6.65%
Earnings Per Share, Basic 2.28 USD/shares +0.44%
Earnings Per Share, Diluted 2.27 USD/shares +0.89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.8M USD -40.6%
Accounts Receivable, after Allowance for Credit Loss, Current 94.5M USD -5.49%
Inventory, Net 38.1M USD +2.59%
Assets, Current 226M USD -8.49%
Deferred Income Tax Assets, Net 553K USD -91.5%
Property, Plant and Equipment, Net 273M USD +7.96%
Operating Lease, Right-of-Use Asset 154M USD -9.56%
Goodwill 76M USD +7.33%
Other Assets, Noncurrent 76.3M USD +2.81%
Assets 847M USD -2.05%
Accounts Payable, Current 61M USD -11.1%
Employee-related Liabilities, Current 36.5M USD +66.4%
Contract with Customer, Liability, Current 20.7M USD +1.07%
Liabilities, Current 283M USD +3.56%
Contract with Customer, Liability, Noncurrent 18.8M USD -13.6%
Deferred Income Tax Liabilities, Net 1.11M USD
Operating Lease, Liability, Noncurrent 144M USD -8.53%
Other Liabilities, Noncurrent 62.4M USD -7.13%
Liabilities 1.29B USD -3.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.55M USD +13.8%
Retained Earnings (Accumulated Deficit) 219M USD +7.39%
Stockholders' Equity Attributable to Parent -462M USD +5.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -446M USD +6.08%
Liabilities and Equity 847M USD -2.05%

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 27.8M USD -40.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.9M USD +62.3%
Deferred Tax Assets, Valuation Allowance 37.6M USD +17.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 124M USD +2.96%
Operating Lease, Liability 175M USD -4.99%
Depreciation 54.3M USD +19.1%
Payments to Acquire Property, Plant, and Equipment 13.1M USD -29.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 75.6M USD -5.78%
Lessee, Operating Lease, Liability, to be Paid 221M USD -6.44%
Property, Plant and Equipment, Gross 843M USD +6.63%
Operating Lease, Liability, Current 24.7M USD -1%
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
Deferred Federal Income Tax Expense (Benefit) -4.12M USD -197%
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 445M USD +0.25%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.21M USD -20.9%
Current Federal Tax Expense (Benefit) 20.7M USD +493%
Depreciation, Depletion and Amortization 67M USD +22.3%
Deferred Tax Assets, Net of Valuation Allowance 86.7M USD -2.24%
Share-based Payment Arrangement, Expense 17.9M USD -2.72%
Deferred State and Local Income Tax Expense (Benefit) -1.32M USD -350%
Interest Expense 26.7M USD +38.8%