Papa Net Debt from 2010 to 2024

PZZA Stock  USD 47.86  0.55  1.16%   
Papa Johns' Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 971.4 M this year. Net Debt is the total debt of Papa Johns International minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1992-12-31
Previous Quarter
936.6 M
Current Value
942.5 M
Quarterly Volatility
262.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 34.9 M, Interest Expense of 45.6 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0118 or Days Sales Outstanding of 10.0. 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.

Latest Papa Johns' Net Debt Growth Pattern

Below is the plot of the Net Debt of Papa Johns International over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Papa Johns' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Papa Johns' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Papa Net Debt Regression Statistics

Arithmetic Mean411,899,780
Geometric Mean211,295,107
Coefficient Of Variation75.98
Mean Deviation257,494,299
Median383,368,000
Standard Deviation312,947,099
Sample Variance97935.9T
Range970.7M
R-Value0.96
Mean Square Error8121.5T
R-Squared0.92
Slope67,228,914
Total Sum of Squares1371102.4T

Papa Net Debt History

2024971.4 M
2023925.1 M
2022759.9 M
2021614.9 M
2020383.4 M
2019497.3 M
2018601.7 M

Other Fundumenentals of Papa Johns International

Papa Johns Net Debt component correlations

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0.34-0.070.150.190.220.20.30.250.180.560.50.1-0.52-0.52-0.140.05-0.240.250.070.070.17-0.26-0.1-0.060.0
0.48-0.530.750.190.720.670.390.650.550.420.510.7-0.57-0.370.060.8-0.550.510.46-0.260.4-0.34-0.02-0.660.73
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0.41-0.350.46-0.140.060.360.40.36-0.060.44-0.040.220.440.14-0.410.36-0.450.470.66-0.320.48-0.390.08-0.510.57
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About Papa Johns Financial Statements

Papa Johns stakeholders use historical fundamental indicators, such as Papa Johns' Net Debt, 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
Net Debt925.1 M971.4 M
Net Debt To EBITDA 3.94  4.14 

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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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.