Papa Financial Statements From 2010 to 2026

PZZA Stock  USD 32.83  1.50  4.79%   
Papa Johns' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Papa Johns' valuation are provided below:
Gross Profit
427.6 M
Profit Margin
0.0183
Market Capitalization
1.1 B
Enterprise Value Revenue
0.9291
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 2026 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 944.1 M, whereas Market Cap is forecasted to decline to about 357.9 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 83.8 M, Interest Expense of 51.4 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 0.0136 or Days Sales Outstanding of 10.23. Papa financial statements analysis is a perfect complement when working with Papa Johns Valuation or Volatility modules.
  
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Check out the analysis of Papa Johns Correlation against competitors.

Papa Johns Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 BB656.5 M
Slightly volatile
Short and Long Term Debt Total1.2 B1.1 B537.4 M
Slightly volatile
Other Current Liabilities187.9 M178.9 M99.6 M
Slightly volatile
Total Current Liabilities335.6 M319.7 M190.4 M
Slightly volatile
Property Plant And Equipment Net587.4 M559.4 M319.9 M
Slightly volatile
Net Debt1.1 B1.1 B490.6 M
Slightly volatile
Retained Earnings176.5 M278 M200.6 M
Pretty Stable
Accounts Payable74.7 M71.1 M42.8 M
Slightly volatile
Cash26.6 M43.6 M33.6 M
Slightly volatile
Non Current Assets Total795 M757.1 M472.1 M
Slightly volatile
Non Currrent Assets Other116.4 M110.9 M66.6 M
Slightly volatile
Cash And Short Term Investments26.8 M43.6 M33.6 M
Slightly volatile
Net Receivables131.4 M125.1 M82.6 M
Slightly volatile
Common Stock Shares Outstanding51.9 M29.5 M40.6 M
Slightly volatile
Liabilities And Stockholders Equity1.1 BB656.5 M
Slightly volatile
Non Current Liabilities Total1.2 B1.2 B616.7 M
Slightly volatile
Inventory21.9 M40.5 M27.4 M
Slightly volatile
Other Current Assets58.7 M55.9 M35.2 M
Slightly volatile
Total Liabilities1.6 B1.5 B807.2 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.2 B466.2 M
Slightly volatile
Total Current Assets278.5 M265.2 M184.4 M
Slightly volatile
Short Term Debt24.7 M38 M41.7 M
Slightly volatile
Common Stock Total Equity428.8 K564.6 K444.3 K
Slightly volatile
Common Stock420.8 K567 K442.1 K
Slightly volatile
Good Will75.5 M86.8 M75.8 M
Slightly volatile
Intangible Assets74.6 M102 M83.3 M
Slightly volatile
Other Liabilities55 M105.2 M72.4 M
Slightly volatile
Other Assets68.2 M109.7 M92.5 M
Slightly volatile
Long Term Debt895.5 M852.9 M428.1 M
Slightly volatile
Property Plant Equipment241.7 M287.3 M239.6 M
Slightly volatile
Current Deferred Revenue15.2 M14 M10.2 M
Slightly volatile
Long Term Debt Total351.7 M686.6 M378.3 M
Slightly volatile
Capital Surpluse271.7 M517.3 M276.7 M
Slightly volatile
Long Term Investments21.8 M40.8 M23.2 M
Slightly volatile
Non Current Liabilities Other3.3 M3.5 M72.4 M
Very volatile
Deferred Long Term Asset Charges646.4 K680.4 K1.9 M
Slightly volatile
Warrants1.3 M1.4 M34.7 M
Very volatile
Short and Long Term Debt17.1 M18 M111.9 M
Slightly volatile
Net Invested Capital270 M358.9 M294.5 M
Slightly volatile
Capital Stock520 K567 K467.1 K
Slightly volatile
Capital Lease Obligations215.6 M263.9 M181 M
Slightly volatile

Papa Johns Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization83.8 M79.8 M47.5 M
Slightly volatile
Interest Expense51.4 M49 M19.1 M
Slightly volatile
Total Revenue1.3 B2.4 B1.6 B
Slightly volatile
Gross Profit360.5 M668.1 M419 M
Slightly volatile
Other Operating Expenses1.2 B2.2 B1.5 B
Slightly volatile
Operating Income189.2 M180.2 M115.4 M
Slightly volatile
EBIT189.2 M180.2 M115.2 M
Slightly volatile
EBITDA273 M260 M162.7 M
Slightly volatile
Cost Of Revenue910.2 M1.7 B1.2 B
Slightly volatile
Total Operating Expenses272.9 M487.9 M310 M
Pretty Stable
Income Before Tax78.1 M131.2 M92.7 M
Pretty Stable
Net Income52.8 M96 M65.4 M
Slightly volatile
Selling General Administrative196.7 M219.1 M193.8 M
Slightly volatile
Selling And Marketing Expenses549.8 K578.7 K26.6 M
Slightly volatile
Net Income From Continuing Ops76.8 M96.8 M72.7 M
Pretty Stable
Non Operating Income Net Other2.3 M2.2 M1.3 M
Slightly volatile
Interest Income8.6 M12.3 M8.6 M
Slightly volatile
Reconciled Depreciation57.5 M79.8 M50.7 M
Slightly volatile
Extraordinary Items5.6 M6.3 M6.9 M
Slightly volatile
Preferred Stock And Other Adjustments334.3 K351.9 K15.1 M
Very volatile

Papa Johns Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow53.2 M39.3 M68 M
Very volatile
Begin Period Cash Flow26 M46.7 M35.1 M
Slightly volatile
Depreciation83.8 M79.8 M47.5 M
Slightly volatile
Capital Expenditures44.7 M83.4 M50.6 M
Slightly volatile
Total Cash From Operating Activities97.9 M122.6 M118.6 M
Slightly volatile
Net Income54.3 M96.8 M68.1 M
Pretty Stable
Stock Based Compensation10 M11 M10.9 M
Slightly volatile
Change To Netincome66.2 M63.1 M27.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.411.351.2844
Slightly volatile
Dividend Yield0.01360.0210.021
Slightly volatile
Days Sales Outstanding10.2317.2316.7504
Pretty Stable
Free Cash Flow Yield0.03150.04170.0369
Pretty Stable
Operating Cash Flow Per Share5.545.283.8595
Slightly volatile
Stock Based Compensation To Revenue0.00490.00760.0067
Slightly volatile
Capex To Depreciation1.721.371.1908
Slightly volatile
EV To Sales1.541.851.5421
Slightly volatile
Free Cash Flow Per Share3.343.182.2874
Slightly volatile
ROIC0.140.180.1796
Pretty Stable
Inventory Turnover33.0142.7644.0808
Very volatile
Net Income Per Share2.362.241.9319
Pretty Stable
Days Of Inventory On Hand10.318.838.3799
Very volatile
Payables Turnover21.3420.6131.272
Very volatile
Sales General And Administrative To Revenue0.170.110.12
Very volatile
Capex To Revenue0.04950.04130.0321
Slightly volatile
Cash Per Share1.161.111.0483
Slightly volatile
POCF Ratio19.0514.9517.5116
Pretty Stable
Interest Coverage3.73.8922.1925
Slightly volatile
Payout Ratio0.610.641.9808
Very volatile
Capex To Operating Cash Flow0.680.460.4496
Pretty Stable
PFCF Ratio23.5524.7933.5117
Very volatile
Days Payables Outstanding16.6718.3312.8509
Very volatile
Income Quality2.142.123.5661
Very volatile
EV To Operating Cash Flow21.1120.4621.3325
Slightly volatile
PE Ratio50.0827.5296.912
Very volatile
Return On Tangible Assets0.140.120.1312
Slightly volatile
EV To Free Cash Flow32.2333.9342.116
Pretty Stable
Earnings Yield0.04610.03760.034
Slightly volatile
Intangibles To Total Assets0.0880.07840.1257
Slightly volatile
Net Debt To EBITDA4.143.943.1802
Slightly volatile
Current Ratio1.220.871.051
Slightly volatile
Receivables Turnover35.7621.9323.0465
Pretty Stable
Capex Per Share2.22.091.5715
Slightly volatile
Revenue Per Share61.2958.3749.9303
Slightly volatile
Interest Debt Per Share28.9627.5816.8585
Slightly volatile
Debt To Assets1.040.990.7352
Slightly volatile
Enterprise Value Over EBITDA16.8118.717.5926
Slightly volatile
Graham Number4.273.655.471
Slightly volatile
Short Term Coverage Ratios10.1810.727.9177
Pretty Stable
Price Earnings Ratio50.0827.5296.912
Very volatile
Operating Cycle17.7224.1424.8515
Pretty Stable
Days Of Payables Outstanding16.6718.3312.8509
Very volatile
Dividend Payout Ratio0.610.641.9808
Very volatile
Price To Operating Cash Flows Ratio19.0514.9517.5116
Pretty Stable
Price To Free Cash Flows Ratio23.5524.7933.5117
Very volatile
Pretax Profit Margin0.07230.05580.0574
Slightly volatile
Ebt Per Ebit0.990.810.7971
Pretty Stable
Operating Profit Margin0.07690.07920.0673
Pretty Stable
Long Term Debt To Capitalization1.32.283.048
Pretty Stable
Total Debt To Capitalization1.81.721.4008
Slightly volatile
Return On Capital Employed0.290.30.2601
Pretty Stable
Ebit Per Revenue0.07690.07920.0673
Pretty Stable
Quick Ratio0.990.740.8774
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.571.291.6678
Slightly volatile
Net Income Per E B T0.530.710.6918
Pretty Stable
Cash Ratio0.150.13320.1754
Very volatile
Cash Conversion Cycle5.619.812.5035
Pretty Stable
Operating Cash Flow Sales Ratio0.08550.10.0774
Slightly volatile
Days Of Inventory Outstanding10.318.838.3799
Very volatile
Days Of Sales Outstanding10.2317.2316.7504
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.30.540.5492
Pretty Stable
Cash Flow Coverage Ratios0.220.230.4522
Slightly volatile
Fixed Asset Turnover6.235.135.916
Slightly volatile
Capital Expenditure Coverage Ratio1.92.272.5388
Very volatile
Price Cash Flow Ratio19.0514.9517.5116
Pretty Stable
Enterprise Value Multiple16.8118.717.5926
Slightly volatile
Debt Ratio1.040.990.7352
Slightly volatile
Cash Flow To Debt Ratio0.220.230.4522
Slightly volatile
Price Sales Ratio1.411.351.2844
Slightly volatile
Return On Assets0.130.110.1134
Slightly volatile
Asset Turnover2.982.812.7685
Slightly volatile
Net Profit Margin0.04740.04420.0403
Pretty Stable
Gross Profit Margin0.330.230.2576
Slightly volatile

Papa Johns Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap357.9 M466.2 M483.9 M
Pretty Stable
Enterprise Value944.1 M899.2 M940 M
Slightly volatile

Papa Fundamental Market Drivers

Forward Price Earnings15.2905
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 Revenue14 M15.2 M
Total Revenue2.4 B1.3 B
Cost Of Revenue1.7 B910.2 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 

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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 the analysis of Papa Johns Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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. Anticipated expansion of Papa directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Papa Johns assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.90)
Dividend Share
1.84
Earnings Share
1.14
Revenue Per Share
63.577
Quarterly Revenue Growth
0.003
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.
It's important to distinguish between Papa Johns' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Papa Johns should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Papa Johns' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.