Papa Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Papa Johns International
PZZA Stock  USD 46.52  0.39  0.83%   
Papa Johns financial statements provide useful quarterly and yearly information to potential Papa Johns International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Papa Johns financial statements helps investors assess Papa Johns' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Papa Johns' valuation are summarized below:
Gross Profit
416.6 M
Profit Margin
0.0405
Market Capitalization
1.5 B
Enterprise Value Revenue
1.1406
Revenue
2.1 B
We have found one hundred twenty available trending fundamental ratios for Papa Johns International, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Papa Johns International recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 459.4 M. The current year's Enterprise Value is expected to grow to about 455.4 M

Papa Johns Total Revenue

1.27 Billion

Check Papa Johns financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Papa Johns' main balance sheet or income statement drivers, such as Depreciation And Amortization of 36.1 M, Interest Expense of 44.7 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.0135 or Days Sales Outstanding of 10.19. Papa financial statements analysis is a perfect complement when working with Papa Johns Valuation or Volatility modules.
  
Check out the analysis of Papa Johns Correlation against competitors.

Papa Johns Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets488.5 M889 M597.1 M
Slightly volatile
Short and Long Term Debt Total250.9 M229.5 M397.3 M
Slightly volatile
Other Current Liabilities163.4 M155.6 M81.5 M
Slightly volatile
Total Current Liabilities291.9 M278 M179.6 M
Slightly volatile
Property Plant And Equipment Net510.8 M486.5 M300.2 M
Slightly volatile
Net Debt209.8 M191.5 M350.5 M
Slightly volatile
Retained Earnings176.5 M241.7 M195.8 M
Pretty Stable
Accounts Payable33 M61.8 M38.6 M
Slightly volatile
Cash26.6 M38 M33 M
Slightly volatile
Non Current Assets Total364 M658.3 M427.3 M
Slightly volatile
Non Currrent Assets Other101.3 M96.4 M54.3 M
Slightly volatile
Cash And Short Term Investments26.8 M38 M33 M
Slightly volatile
Net Receivables121.2 M115.5 M79.8 M
Slightly volatile
Common Stock Shares Outstanding51.9 M32.8 M41.3 M
Slightly volatile
Liabilities And Stockholders Equity488.5 M889 M597.1 M
Slightly volatile
Non Current Liabilities Total1.1 B1 B572 M
Slightly volatile
Inventory21.9 M35.2 M26.6 M
Slightly volatile
Other Current Assets44 M41.9 M22.4 M
Slightly volatile
Total Liabilities1.4 B1.3 B751.6 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.1 B408.6 M
Slightly volatile
Total Current Assets124.5 M230.6 M169.8 M
Slightly volatile
Short Term Debt32.1 M33 M52.4 M
Pretty Stable
Common Stock Total Equity428.8 K564.6 K441.3 K
Slightly volatile
Common Stock420.8 K493 K434.3 K
Slightly volatile
Good Will75.5 M75.5 M75.1 M
Slightly volatile
Intangible Assets74.6 M102 M83 M
Slightly volatile
Other Liabilities55 M105.2 M71.2 M
Slightly volatile
Other Assets68.2 M109.7 M92.3 M
Slightly volatile
Long Term Debt778.7 M741.6 M394.3 M
Slightly volatile
Property Plant Equipment241.7 M287.3 M239 M
Slightly volatile
Current Deferred Revenue14.8 M15.5 M9.2 M
Slightly volatile
Long Term Debt Total351.7 M686.6 M364.6 M
Slightly volatile
Capital Surpluse271.7 M517.3 M265.8 M
Slightly volatile
Long Term Investments21.8 M40.8 M22.4 M
Slightly volatile
Non Current Liabilities Other2.9 M3 M76.6 M
Pretty Stable
Deferred Long Term Asset Charges646.4 K680.4 K2 M
Slightly volatile
Warrants1.3 M1.4 M36.8 M
Pretty Stable
Short and Long Term Debt17.1 M18 M117.6 M
Slightly volatile
Net Invested Capital270 M312.1 M290.5 M
Slightly volatile
Capital Stock520 K493 K460.8 K
Slightly volatile
Capital Lease Obligations215.6 M229.5 M175.8 M
Slightly volatile

Papa Johns Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization36.1 M69.4 M42.2 M
Slightly volatile
Interest Expense44.7 M42.6 M16.6 M
Slightly volatile
Total Revenue1.3 B2.1 B1.6 B
Slightly volatile
Gross Profit368.5 M581 M418.9 M
Slightly volatile
Other Operating Expenses1.2 B1.9 B1.5 B
Slightly volatile
Operating Income87.9 M156.7 M105 M
Slightly volatile
EBIT88.5 M156.7 M104.4 M
Slightly volatile
EBITDA124.7 M226.1 M146.6 M
Slightly volatile
Cost Of Revenue902.2 M1.5 B1.2 B
Slightly volatile
Total Operating Expenses280.6 M424.3 M313.9 M
Pretty Stable
Income Before Tax78.1 M114.1 M90.3 M
Pretty Stable
Net Income52.8 M83.3 M63.5 M
Pretty Stable
Selling General Administrative197 M190.5 M192.7 M
Slightly volatile
Selling And Marketing Expenses549.8 K578.7 K28.2 M
Slightly volatile
Net Income From Continuing Ops76.8 M84.2 M71.2 M
Pretty Stable
Non Operating Income Net Other2.3 M2.2 M1.2 M
Slightly volatile
Interest Income8.6 M12.3 M8.5 M
Slightly volatile
Reconciled Depreciation57.5 M69.4 M48.8 M
Slightly volatile
Extraordinary Items5.6 M6.3 M6.9 M
Slightly volatile
Preferred Stock And Other Adjustments334.3 K351.9 K16 M
Very volatile

Papa Johns Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow53.2 M34.1 M69.8 M
Pretty Stable
Begin Period Cash Flow26 M40.6 M34.4 M
Slightly volatile
Depreciation36.3 M69.4 M42.5 M
Slightly volatile
Dividends Paid33.9 M60.6 M30.6 M
Slightly volatile
Capital Expenditures44.7 M72.5 M48.6 M
Slightly volatile
Total Cash From Operating Activities97.9 M106.6 M118.4 M
Slightly volatile
Net Income54.3 M84.2 M66.3 M
Pretty Stable
Stock Based Compensation10 M9.6 M10.9 M
Slightly volatile
Change To Netincome66.2 M63.1 M26.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.411.351.4557
Slightly volatile
Dividend Yield0.01350.0210.0164
Slightly volatile
Days Sales Outstanding10.1917.2316.3933
Slightly volatile
Free Cash Flow Yield0.03140.04170.0284
Pretty Stable
Operating Cash Flow Per Share5.545.283.8041
Slightly volatile
Stock Based Compensation To Revenue0.00490.00760.0069
Slightly volatile
Capex To Depreciation1.721.371.3409
Slightly volatile
EV To Sales1.531.851.7098
Slightly volatile
Free Cash Flow Per Share3.343.181.9879
Pretty Stable
ROIC0.140.160.2029
Slightly volatile
Inventory Turnover32.8536.8443.545
Slightly volatile
Net Income Per Share2.362.242.2889
Very volatile
Days Of Inventory On Hand10.3410.268.8273
Very volatile
Payables Turnover21.2617.7627.6444
Slightly volatile
Sales General And Administrative To Revenue0.170.110.1151
Pretty Stable
Capex To Revenue0.04950.04130.0349
Slightly volatile
Cash Per Share1.171.110.9078
Slightly volatile
POCF Ratio19.0314.9520.3243
Pretty Stable
Interest Coverage3.73.8911.9775
Slightly volatile
Payout Ratio0.610.640.5403
Slightly volatile
Capex To Operating Cash Flow0.680.460.5044
Slightly volatile
PFCF Ratio23.5524.7944.318
Pretty Stable
Days Payables Outstanding16.7421.2813.9422
Slightly volatile
Income Quality2.142.121.6341
Slightly volatile
EV To Operating Cash Flow20.8620.4624.0573
Very volatile
PE Ratio50.1627.5233.8733
Slightly volatile
Return On Tangible Assets0.140.120.1546
Slightly volatile
EV To Free Cash Flow67.4933.9355.8787
Slightly volatile
Earnings Yield0.04640.03760.0344
Pretty Stable
Intangibles To Total Assets0.0880.07840.1161
Slightly volatile
Net Debt To EBITDA4.113.922.9179
Slightly volatile
Current Ratio1.220.871.0177
Slightly volatile
Receivables Turnover35.8421.9324.0265
Slightly volatile
Capex Per Share2.22.091.8156
Slightly volatile
Revenue Per Share61.2958.3752.3372
Slightly volatile
Interest Debt Per Share28.9627.5816.7505
Slightly volatile
Debt To Assets1.040.990.749
Slightly volatile
Enterprise Value Over EBITDA16.8218.5917.9625
Very volatile
Graham Number4.276.365.8435
Slightly volatile
Short Term Coverage Ratios2.812.964.4412
Slightly volatile
Price Earnings Ratio50.1627.5233.8733
Slightly volatile
Operating Cycle17.7225.2624.9056
Slightly volatile
Days Of Payables Outstanding16.7421.2813.9422
Slightly volatile
Dividend Payout Ratio0.610.640.5403
Slightly volatile
Price To Operating Cash Flows Ratio19.0314.9520.3243
Pretty Stable
Price To Free Cash Flows Ratio23.5524.7944.318
Pretty Stable
Pretax Profit Margin0.07230.05580.0653
Slightly volatile
Ebt Per Ebit0.990.810.8617
Slightly volatile
Operating Profit Margin0.07690.07920.075
Slightly volatile
Effective Tax Rate0.340.230.2541
Slightly volatile
Return On Capital Employed0.290.30.3002
Slightly volatile
Ebit Per Revenue0.07690.07920.075
Slightly volatile
Quick Ratio0.990.740.8393
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.571.291.5356
Slightly volatile
Net Income Per E B T0.530.710.7164
Pretty Stable
Cash Ratio0.150.13320.1535
Very volatile
Cash Conversion Cycle5.548.6111.5377
Pretty Stable
Operating Cash Flow Sales Ratio0.08550.10.0744
Pretty Stable
Days Of Inventory Outstanding10.3410.268.8273
Very volatile
Days Of Sales Outstanding10.1917.2316.3933
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.30.540.4944
Slightly volatile
Cash Flow Coverage Ratios0.220.230.3791
Slightly volatile
Fixed Asset Turnover6.235.135.861
Slightly volatile
Capital Expenditure Coverage Ratio1.92.272.2507
Slightly volatile
Price Cash Flow Ratio19.0314.9520.3243
Pretty Stable
Enterprise Value Multiple16.8218.5917.9625
Very volatile
Debt Ratio1.040.990.749
Slightly volatile
Cash Flow To Debt Ratio0.220.230.3791
Slightly volatile
Price Sales Ratio1.411.351.4557
Slightly volatile
Return On Assets0.130.110.1341
Slightly volatile
Asset Turnover2.982.812.8374
Slightly volatile
Net Profit Margin0.04740.04420.0462
Slightly volatile
Gross Profit Margin0.330.350.2422
Pretty Stable

Papa Johns Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap459.4 M404.1 M478.1 M
Slightly volatile
Enterprise Value455.4 M388.4 M464.8 M
Slightly volatile

Papa Fundamental Market Drivers

Forward Price Earnings25.641
Cash And Short Term Investments38 M

Papa Upcoming Events

29th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Papa Johns Financial Statements

Papa Johns stakeholders use historical fundamental indicators, such as Papa Johns' revenue or net income, to determine how well the company is positioned to perform in the future. Although Papa Johns investors may analyze each financial statement separately, they are all interrelated. For example, changes in Papa Johns' assets and liabilities are reflected in the revenues and expenses on Papa Johns' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Papa Johns International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue15.5 M14.8 M
Total Revenue2.1 B1.3 B
Cost Of Revenue1.5 B902.2 M
Sales General And Administrative To Revenue 0.11  0.17 
Capex To Revenue 0.04  0.05 
Revenue Per Share 58.37  61.29 
Ebit Per Revenue 0.08  0.08 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
CRMSalesforce
CRMSalesforce
When determining whether Papa Johns International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Papa Johns' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Papa Johns International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Papa Johns International Stock:
How To Invest In Papa
Details
Is Papa Stock a good investment?
Details
What is Papa Johns' Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
View
Largest Consumer Services Companies
View
Check out the analysis of Papa Johns Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Papa Johns. If investors know Papa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Papa Johns listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.44)
Dividend Share
1.84
Earnings Share
2.54
Revenue Per Share
62.945
Quarterly Revenue Growth
(0.07)
The market value of Papa Johns International is measured differently than its book value, which is the value of Papa that is recorded on the company's balance sheet. Investors also form their own opinion of Papa Johns' value that differs from its market value or its book value, called intrinsic value, which is Papa Johns' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Papa Johns' market value can be influenced by many factors that don't directly affect Papa Johns' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Papa Johns' value and its price as these two are different measures arrived at by different means. Investors typically determine if Papa Johns is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Papa Johns' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY