Papa Begin Period Cash Flow vs Capital Expenditures Analysis

PZZA Stock  USD 47.85  2.45  4.87%   
Papa Johns financial indicator trend analysis is much more than just breaking down Papa Johns International prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Papa Johns International is a good investment. Please check the relationship between Papa Johns Begin Period Cash Flow and its Capital Expenditures accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Papa Johns International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Begin Period Cash Flow vs Capital Expenditures

Begin Period Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Papa Johns International Begin Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Papa Johns' Begin Period Cash Flow and Capital Expenditures is 0.59. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Papa Johns International, assuming nothing else is changed. The correlation between historical values of Papa Johns' Begin Period Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Papa Johns International are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Begin Period Cash Flow i.e., Papa Johns' Begin Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.59
Relationship DirectionPositive 
Relationship StrengthWeak

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Papa Johns International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Papa Johns operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most indicators from Papa Johns' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Papa Johns International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Papa Johns International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At present, Papa Johns' Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 455.4 M, whereas Selling General Administrative is forecasted to decline to about 196.6 M.
 2021 2022 2023 2024 (projected)
Interest Expense19.2M25.3M43.5M45.6M
Depreciation And Amortization48.8M52.0M64.1M34.9M

Papa Johns fundamental ratios Correlations

0.690.720.83-0.590.820.650.340.480.720.990.930.720.86-0.860.770.930.79-0.680.790.470.970.410.90.920.61
0.690.860.91-0.910.910.990.150.760.390.710.770.390.92-0.510.960.660.82-0.720.960.850.620.510.770.730.33
0.720.860.91-0.880.850.860.250.470.610.730.770.620.81-0.460.930.580.86-0.860.930.730.670.340.650.60.25
0.830.910.91-0.830.970.880.220.70.670.830.830.670.94-0.560.950.710.95-0.80.970.820.780.620.780.750.4
-0.59-0.91-0.88-0.83-0.77-0.91-0.07-0.53-0.42-0.6-0.72-0.42-0.80.39-0.94-0.47-0.770.85-0.93-0.75-0.54-0.29-0.6-0.56-0.09
0.820.910.850.97-0.770.890.240.780.530.840.790.530.94-0.570.920.750.93-0.710.940.850.720.670.810.770.46
0.650.990.860.88-0.910.890.150.750.310.680.740.320.89-0.460.940.630.79-0.70.940.860.560.470.740.690.29
0.340.150.250.22-0.070.240.150.190.160.350.220.160.22-0.440.190.410.08-0.380.20.120.30.20.360.180.56
0.480.760.470.7-0.530.780.750.190.160.510.390.160.72-0.360.660.540.59-0.390.670.860.390.850.670.550.42
0.720.390.610.67-0.420.530.310.160.160.650.651.00.56-0.470.550.510.69-0.680.580.250.830.280.460.50.25
0.990.710.730.83-0.60.840.680.350.510.650.920.650.86-0.850.780.930.79-0.660.80.510.930.430.920.920.61
0.930.770.770.83-0.720.790.740.220.390.650.920.650.88-0.80.840.850.78-0.710.840.480.910.250.840.90.5
0.720.390.620.67-0.420.530.320.160.161.00.650.650.56-0.470.550.510.69-0.680.580.250.830.280.460.50.25
0.860.920.810.94-0.80.940.890.220.720.560.860.880.56-0.730.940.820.84-0.740.950.730.810.540.840.870.57
-0.86-0.51-0.46-0.560.39-0.57-0.46-0.44-0.36-0.47-0.85-0.8-0.47-0.73-0.59-0.87-0.420.54-0.59-0.23-0.84-0.26-0.81-0.89-0.84
0.770.960.930.95-0.940.920.940.190.660.550.780.840.550.94-0.590.680.88-0.861.00.790.720.460.750.740.36
0.930.660.580.71-0.470.750.630.410.540.510.930.850.510.82-0.870.680.63-0.50.690.410.880.350.90.930.7
0.790.820.860.95-0.770.930.790.080.590.690.790.780.690.84-0.420.880.63-0.730.90.750.740.540.680.660.21
-0.68-0.72-0.86-0.80.85-0.71-0.7-0.38-0.39-0.68-0.66-0.71-0.68-0.740.54-0.86-0.5-0.73-0.86-0.57-0.68-0.3-0.56-0.51-0.29
0.790.960.930.97-0.930.940.940.20.670.580.80.840.580.95-0.591.00.690.9-0.860.810.740.50.760.750.37
0.470.850.730.82-0.750.850.860.120.860.250.510.480.250.73-0.230.790.410.75-0.570.810.360.760.630.470.22
0.970.620.670.78-0.540.720.560.30.390.830.930.910.830.81-0.840.720.880.74-0.680.740.360.330.820.880.57
0.410.510.340.62-0.290.670.470.20.850.280.430.250.280.54-0.260.460.350.54-0.30.50.760.330.550.390.41
0.90.770.650.78-0.60.810.740.360.670.460.920.840.460.84-0.810.750.90.68-0.560.760.630.820.550.920.62
0.920.730.60.75-0.560.770.690.180.550.50.920.90.50.87-0.890.740.930.66-0.510.750.470.880.390.920.68
0.610.330.250.4-0.090.460.290.560.420.250.610.50.250.57-0.840.360.70.21-0.290.370.220.570.410.620.68
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Papa Johns Account Relationship Matchups

Papa Johns fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets730.7M872.8M885.7M864.2M875.0M473.3M
Short Long Term Debt Total525.2M513.6M685.5M807.3M965.7M1.0B
Other Current Liab128.2M147.5M162.6M112.3M158.2M166.1M
Total Current Liabilities207.9M288.9M287.4M265.2M304.6M319.8M
Total Stockholder Equity(316.7M)(266.9M)(172.5M)(286.4M)(459.1M)(436.1M)
Property Plant And Equipment Net369.4M365.8M421.0M447.2M478.7M502.6M
Net Debt497.3M383.4M614.9M759.9M925.1M971.4M
Retained Earnings205.7M219.2M183.2M195.9M219.0M173.7M
Accounts Payable29.1M37.4M28.1M62.3M74.9M78.7M
Cash27.9M130.2M70.6M47.4M40.6M26.2M
Non Current Assets Total549.2M566.4M630.7M613.2M644.0M352.7M
Non Currrent Assets Other64.6M72.4M88.4M72.2M76.8M43.5M
Cash And Short Term Investments27.9M130.2M70.6M47.4M40.6M26.4M
Net Receivables92.7M102.7M103.1M118.2M112.0M117.6M
Common Stock Shares Outstanding31.6M32.7M35.3M35.7M33.2M52.7M
Liabilities And Stockholders Equity730.7M872.8M885.7M864.2M875.0M473.3M
Non Current Liabilities Total839.4M850.8M765.2M868.5M1.0B1.1B
Inventory27.5M30.3M35.0M41.4M36.1M21.4M
Other Current Assets33.4M43.2M46.3M44.1M42.3M44.4M
Other Stockholder Equity(763.7M)(991.4M)(361.3M)(472.6M)(670.8M)(637.3M)
Total Liab1.0B1.1B1.1B1.1B1.3B1.4B
Property Plant And Equipment Gross369.4M365.8M421.0M447.2M1.0B1.1B
Total Current Assets181.5M306.4M255.0M251.0M231.0M120.5M
Accumulated Other Comprehensive Income(10.2M)(14.2M)(10.0M)(10.1M)(7.8M)(7.4M)
Short Term Debt45.0M74.2M55.0M60.5M108.1M113.5M
Common Stock Total Equity447K453K490K491K564.7K428.8K
Common Stock447K453K490K491K492K416.4K
Good Will80.3M80.8M80.6M70.6M76.2M75.2M
Other Liab102.3M126.0M107.3M91.5M105.2M55.0M
Other Assets99.5M485.6M129.0M95.4M109.7M68.2M
Long Term Debt347.3M328.3M480.7M597.1M757.4M795.3M
Treasury Stock(751.7M)(747.3M)(741.7M)(806.5M)(725.8M)(689.5M)
Property Plant Equipment211.7M200.9M421.0M249.8M287.3M241.7M
Current Deferred Revenue5.6M19.6M21.7M21.3M20.4M14.9M
Net Tangible Assets(155.7M)(104.6M)(253.1M)(355.8M)(320.2M)(304.2M)
Noncontrolling Interest In Consolidated Entity15.7M15.2M15.2M15.7M14.2M13.4M
Retained Earnings Total Equity205.7M219.2M183.2M195.9M225.2M212.7M

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.
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:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Papa Johns International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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
1.646
Dividend Share
1.84
Earnings Share
2.89
Revenue Per Share
64.283
Quarterly Revenue Growth
(0.03)
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.
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.