Papa Johns Financials

PZZA Stock  USD 48.18  1.63  3.27%   
Based on the key indicators related to Papa Johns' liquidity, profitability, solvency, and operating efficiency, Papa Johns International is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March. At present, Papa Johns' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 1.2 B, whereas Total Stockholder Equity is projected to grow to (392.5 M). Key indicators impacting Papa Johns' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04750.0442
Notably Up
Slightly volatile
Return On Assets0.130.11
Fairly Up
Slightly volatile
Operating Income85.2 M169.2 M
Way Down
Slightly volatile
Current Ratio1.230.87
Significantly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Papa Johns includes many different criteria found on its balance sheet. An individual investor should monitor Papa Johns' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Papa Johns.

Net Income

51.59 Million

  

Papa Johns International Earnings Geography

Please note, the presentation of Papa Johns' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Papa Johns' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Papa Johns' management manipulating its earnings.

Papa Johns Stock Summary

Papa Johns competes with Chipotle Mexican, Dominos Pizza, Yum Brands, Wendys, and Wingstop. Papa Johns International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa Johns trademark in the United States and internationally. The company was founded in 1984 and is based in Louisville, Kentucky. Papa Johns operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 14000 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS6988131024
CUSIP698813102
LocationKentucky; U.S.A
Business Address2002 Papa Johns
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.papajohns.com/international
Phone502 261 7272
CurrencyUSD - US Dollar

Papa Johns Key Financial Ratios

Papa Johns Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets872.8M885.7M864.2M875.0M1.0B1.1B
Other Current Liab147.5M162.6M112.3M158.2M181.9M191.0M
Net Debt383.4M614.9M759.9M925.1M1.1B1.1B
Retained Earnings219.2M183.2M195.9M219.0M251.9M173.7M
Accounts Payable37.4M28.1M62.3M74.9M86.2M90.5M
Cash130.2M70.6M47.4M40.6M46.7M26.2M
Net Receivables102.7M103.1M118.2M112.0M128.8M135.3M
Inventory30.3M35.0M41.4M36.1M41.5M21.4M
Other Current Assets43.2M46.3M44.1M42.3M48.6M51.1M
Total Liab1.1B1.1B1.1B1.3B1.5B1.6B
Total Current Assets306.4M255.0M251.0M231.0M265.7M279.0M
Short Term Debt74.2M55.0M60.5M108.1M124.3M130.5M
Common Stock453K490K491K492K565.8K416.4K
Good Will80.8M80.6M70.6M76.2M87.6M75.2M
Other Liab102.3M126.0M107.3M91.5M105.2M55.0M
Other Assets99.5M485.6M129.0M95.4M109.7M68.2M
Long Term Debt328.3M480.7M597.1M757.4M871.0M914.6M
Treasury Stock(751.7M)(747.3M)(741.7M)(806.5M)(725.8M)(689.5M)
Net Tangible Assets(155.7M)(104.6M)(253.1M)(355.8M)(320.2M)(304.2M)

Papa Johns Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense17.0M19.2M25.3M43.5M50.0M52.5M
Total Revenue1.8B2.1B2.1B2.1B2.5B1.2B
Gross Profit344.2M429.3M390.5M657.1M755.6M793.4M
Operating Income90.3M168.2M109.0M147.1M169.2M85.2M
Ebit87.3M168.2M109.0M148.4M170.7M85.9M
Ebitda137.0M217.1M161.1M212.5M244.4M256.6M
Cost Of Revenue1.5B1.6B1.7B1.5B1.7B879.6M
Income Before Tax75.4M150.9M83.8M103.7M119.2M76.7M
Net Income57.9M120.0M67.8M82.1M94.4M51.6M
Income Tax Expense14.7M26.0M14.4M20.9M24.0M23.3M
Minority Interest2.7M4.9M(1.6M)(565K)(508.5K)(483.1K)
Tax Provision14.7M26.0M14.4M21.8M19.6M17.7M
Net Interest Income(17.0M)(19.2M)(25.3M)(39.0M)(35.1M)(33.3M)

Papa Johns Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(2.7M)(4.7M)(7.5M)5.4M4.9M5.1M
Change In Cash102.3M(59.6M)(23.2M)(6.8M)(6.1M)(5.8M)
Free Cash Flow150.8M116.1M39.4M116.4M133.9M140.6M
Depreciation49.7M48.8M52.0M64.1M73.7M77.4M
Other Non Cash Items(2.5M)(271K)33.7M6.2M7.1M5.6M
Dividends Paid43.0M46.8M54.8M58.5M67.2M70.6M
Capital Expenditures35.7M68.6M78.4M76.6M88.1M92.5M
Net Income60.6M125.0M69.3M82.1M94.4M53.1M
End Period Cash Flow130.2M70.6M47.4M40.6M46.7M30.1M
Investments(5.4M)2.4M(62.8M)(90.2M)(81.2M)(77.1M)
Change Receivables(5.3M)(22.4M)4.0M(29.2M)(26.3M)(24.9M)
Change To Netincome13.1M4.6M25.3M54.8M63.1M66.2M
Net Borrowings(255.0M)(20M)140M115M132.3M138.9M

Papa Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Papa Johns's current stock value. Our valuation model uses many indicators to compare Papa Johns value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Papa Johns competition to find correlations between indicators driving Papa Johns's intrinsic value. More Info.
Papa Johns International is regarded fifth in return on asset category among its peers. It is rated below average in profit margin category among its peers fabricating about  0.32  of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Papa Johns International is roughly  3.14 . At present, Papa Johns' Net Profit Margin is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Papa Johns' earnings, one of the primary drivers of an investment's value.

Papa Johns' Earnings Breakdown by Geography

Papa Johns International Systematic Risk

Papa Johns' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Papa Johns volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Papa Johns International correlated with the market. If Beta is less than 0 Papa Johns generally moves in the opposite direction as compared to the market. If Papa Johns Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Papa Johns International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Papa Johns is generally in the same direction as the market. If Beta > 1 Papa Johns moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Papa Johns Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Papa Johns' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Papa Johns growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.81

At present, Papa Johns' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Papa Johns February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Papa Johns help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Papa Johns International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Papa Johns International based on widely used predictive technical indicators. In general, we focus on analyzing Papa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Papa Johns's daily price indicators and compare them against related drivers.

Complementary Tools for Papa Stock analysis

When running Papa Johns' price analysis, check to measure Papa Johns' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Papa Johns is operating at the current time. Most of Papa Johns' value examination focuses on studying past and present price action to predict the probability of Papa Johns' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Papa Johns' price. Additionally, you may evaluate how the addition of Papa Johns to your portfolios can decrease your overall portfolio volatility.
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