Papa John's International (PZZA) Financial Statements
Price: $40.58
Market Cap: $1.33B
Avg Volume: 1.61M
Market Cap: $1.33B
Avg Volume: 1.61M
Country: US
Industry: Restaurants
Sector: Consumer Cyclical
Industry: Restaurants
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Papa John's International.
Income Statement
| Breakdown | December 29, 2024 | December 31, 2023 | December 25, 2022 | December 26, 2021 | December 27, 2020 | December 29, 2019 | December 30, 2018 | December 31, 2017 | December 25, 2016 | December 27, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.06B | $2.14B | $2.10B | $2.07B | $1.81B | $1.62B | $1.57B | $1.78B | $1.71B | $1.64B |
| Cost of Revenue | $1.48B | $1.48B | $1.71B | $1.64B | $1.47B | $1.33B | $1.22B | $1.43B | $1.35B | $1.02B |
| Gross Profit | $580.96M | $657.07M | $390.54M | $429.32M | $344.20M | $290.54M | $353.64M | $354.54M | $359.10M | $618.39M |
| Gross Profit Ratio | 28.21% | 30.80% | 18.58% | 20.80% | 18.98% | 17.94% | 22.48% | 19.88% | 20.96% | 37.77% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $190.51M | $200.47M | $217.41M | $212.26M | $204.24M | $223.46M | $192.55M | $158.18M | $163.81M | $313.72M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $67.16M |
| Selling General and Administrative Expenses | $190.51M | $200.47M | $217.41M | $212.26M | $204.24M | $223.46M | $192.55M | $158.18M | $163.81M | $380.88M |
| Other Expenses | $233.74M | $309.46M | $52.03M | $48.82M | $49.70M | $47.28M | $130.42M | $43.67M | $40.99M | $101.20M |
| Operating Expenses | $424.26M | $509.93M | $269.44M | $261.08M | $253.95M | $270.74M | $322.97M | $201.85M | $204.80M | $482.08M |
| Cost and Expenses | $1.90B | $1.99B | $1.98B | $1.90B | $1.72B | $1.60B | $1.54B | $1.63B | $1.56B | $1.50B |
| Interest Income | $- | $- | $1.30M | $1.91M | $2.13M | $1.10M | $- | $- | $- | $794.00K |
| Interest Expense | $42.58M | $43.47M | $25.26M | $19.20M | $17.02M | $20.59M | $25.31M | $10.68M | $6.61M | $4.88M |
| Depreciation and Amortization | $69.41M | $64.09M | $52.03M | $48.82M | $49.70M | $47.28M | $46.40M | $43.67M | $40.99M | $40.31M |
| EBITDA | $226.11M | $212.50M | $161.06M | $217.06M | $137.02M | $67.08M | $77.07M | $196.36M | $195.29M | $176.61M |
| EBITDA Ratio | 10.98% | 9.95% | 8.24% | 10.49% | 7.72% | 4.14% | 4.90% | 11.01% | 11.40% | 10.79% |
| Operating Income | $156.70M | $147.14M | $109.03M | $168.24M | $90.25M | $24.54M | $30.38M | $151.02M | $164.52M | $136.31M |
| Operating Income Ratio | 7.61% | 6.89% | 5.19% | 8.13% | 4.98% | 1.52% | 1.93% | 8.47% | 9.60% | 8.32% |
| Total Other Income Expenses Net | $-42.58M | $-43.47M | $-25.26M | $-17.29M | $-14.89M | $-19.49M | $-24.86M | $-10.68M | $-5.71M | $-17.16M |
| Income Before Tax | $114.13M | $103.67M | $83.77M | $150.95M | $75.36M | $5.05M | $5.89M | $140.34M | $158.81M | $119.15M |
| Income Before Tax Ratio | 5.54% | 4.85% | 3.99% | 7.30% | 4.16% | 0.31% | 0.37% | 7.87% | 9.27% | 7.28% |
| Income Tax Expense | $29.93M | $20.87M | $14.42M | $25.99M | $14.75M | $-611.00K | $2.65M | $33.82M | $49.72M | $37.18M |
| Net Income | $83.32M | $82.10M | $67.77M | $120.02M | $57.93M | $4.87M | $1.65M | $103.71M | $103.39M | $75.75M |
| Net Income Ratio | 4.05% | 3.84% | 3.22% | 5.80% | 3.19% | 0.30% | 0.10% | 5.82% | 6.03% | 4.63% |
| EPS | $2.55 | $2.49 | $1.90 | $3.43 | $1.79 | $0.15 | $0.05 | $2.86 | $2.76 | $1.91 |
| EPS Diluted | $2.54 | $2.48 | $1.89 | $3.40 | $1.77 | $0.15 | $0.05 | $2.83 | $2.74 | $1.89 |
| Weighted Average Shares Outstanding | 32.72M | 32.93M | 35.50M | 35.01M | 32.42M | 31.63M | 32.08M | 36.08M | 37.25M | 39.46M |
| Weighted Average Shares Outstanding Diluted | 32.82M | 33.16M | 35.72M | 35.34M | 32.72M | 31.63M | 32.30M | 36.52M | 37.61M | 40.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 29, 2024 | December 31, 2023 | December 25, 2022 | December 26, 2021 | December 27, 2020 | December 29, 2019 | December 30, 2018 | December 31, 2017 | December 25, 2016 | December 27, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $37.95M | $40.59M | $47.37M | $70.61M | $130.20M | $27.91M | $19.47M | $22.34M | $15.56M | $21.01M |
| Short Term Investments | $- | $107.00K | $986.00K | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $37.95M | $40.59M | $47.37M | $70.61M | $130.20M | $27.91M | $19.47M | $22.34M | $15.56M | $21.01M |
| Net Receivables | $115.47M | $112.02M | $118.16M | $103.11M | $102.73M | $70.46M | $99.76M | $72.88M | $65.48M | $71.41M |
| Inventory | $35.24M | $36.13M | $41.38M | $34.98M | $30.27M | $27.53M | $27.20M | $30.62M | $25.13M | $21.56M |
| Other Current Assets | $41.93M | $42.28M | $44.12M | $46.31M | $43.21M | $55.64M | $57.70M | $44.15M | $39.40M | $38.61M |
| Total Current Assets | $230.60M | $231.02M | $251.04M | $255.01M | $306.41M | $181.55M | $171.71M | $169.99M | $145.57M | $152.59M |
| Property Plant Equipment Net | $486.46M | $478.71M | $447.16M | $421.02M | $365.85M | $369.35M | $226.89M | $234.33M | $230.47M | $214.04M |
| Goodwill | $75.46M | $76.21M | $70.62M | $80.63M | $80.79M | $80.34M | $84.52M | $86.89M | $85.53M | $79.66M |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $75.46M | $76.21M | $70.62M | $80.63M | $80.79M | $80.34M | $84.52M | $86.89M | $85.53M | $79.66M |
| Long Term Investments | $- | $12.24M | $21.25M | $35.50M | $36.54M | $33.01M | $23.26M | $15.57M | $10.14M | $11.11M |
| Tax Assets | $- | $- | $1.92M | $5.16M | $10.80M | $1.84M | $756.00K | $585.00K | $769.00K | $2.42M |
| Other Non-Current Assets | $96.43M | $76.83M | $72.25M | $88.38M | $72.39M | $64.63M | $63.81M | $48.18M | $40.08M | $35.10M |
| Total Non-Current Assets | $658.35M | $643.99M | $613.19M | $630.70M | $566.36M | $549.17M | $399.24M | $385.56M | $366.99M | $342.32M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $888.95M | $875.00M | $864.23M | $885.70M | $872.77M | $730.72M | $570.95M | $555.55M | $512.57M | $494.91M |
| Account Payables | $61.84M | $74.95M | $62.32M | $28.09M | $37.37M | $29.14M | $27.11M | $32.01M | $42.70M | $43.49M |
| Short Term Debt | $33.04M | $108.10M | $60.54M | $55.04M | $74.17M | $70.03M | $20.01M | $20.00M | $- | $- |
| Tax Payables | $11.99M | $17.95M | $8.77M | $20.00M | $10.26M | $7.60M | $6.59M | $10.56M | $8.54M | $8.53M |
| Deferred Revenue | $15.52M | $20.43M | $21.27M | $21.70M | $19.59M | $5.62M | $2.44M | $4.28M | $3.34M | $2.73M |
| Other Current Liabilities | $155.58M | $158.17M | $112.27M | $162.60M | $147.48M | $95.55M | $135.19M | $70.29M | $76.79M | $80.92M |
| Total Current Liabilities | $277.96M | $304.60M | $265.16M | $287.42M | $288.87M | $207.94M | $164.64M | $132.86M | $128.03M | $132.94M |
| Long Term Debt | $196.44M | $932.62M | $777.00M | $657.98M | $466.49M | $480.22M | $601.13M | $439.83M | $299.82M | $256.00M |
| Deferred Revenue Non-Current | $21.29M | $20.37M | $23.20M | $13.85M | $13.66M | $14.72M | $14.68M | $2.65M | $3.31M | $3.19M |
| Deferred Tax Liabilities Non-Current | $- | $- | $86.80M | $258.00K | $948.00K | $2.65M | $7.85M | $12.55M | $10.05M | $4.61M |
| Other Non-Current Liabilities | $806.57M | $60.19M | $68.32M | $93.15M | $369.74M | $341.85M | $84.79M | $60.15M | $61.55M | $56.82M |
| Total Non-Current Liabilities | $1.02B | $1.01B | $868.52M | $765.24M | $850.84M | $839.43M | $708.45M | $528.65M | $374.73M | $319.77M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.30B | $1.32B | $1.13B | $1.05B | $1.14B | $1.05B | $873.08M | $661.51M | $502.76M | $452.71M |
| Preferred Stock | $- | $- | $- | $- | $251.90M | $251.13M | $15.22M | $15.76M | $13.71M | $13.03M |
| Common Stock | $493.00K | $492.00K | $491.00K | $490.00K | $453.00K | $447.00K | $443.00K | $442.00K | $441.00K | $437.00K |
| Retained Earnings | $241.72M | $219.03M | $195.86M | $183.16M | $219.16M | $205.70M | $244.06M | $292.25M | $219.28M | $143.79M |
| Accumulated Other Comprehensive Income Loss | $-8.46M | $-7.80M | $-10.13M | $-9.97M | $-14.17M | $-10.19M | $-3.14M | $-2.12M | $-5.89M | $-1.84M |
| Other Total Stockholders Equity | $-647.07M | $-670.81M | $-472.61M | $-361.35M | $-991.42M | $-1.03B | $-558.72M | $-412.29M | $-217.74M | $-113.21M |
| Total Stockholders Equity | $-413.31M | $-459.09M | $-286.39M | $-172.46M | $-266.94M | $-316.66M | $-302.13M | $-105.95M | $9.80M | $42.21M |
| Total Equity | $-412.41M | $-442.76M | $-269.45M | $-166.96M | $-251.70M | $-300.99M | $-286.91M | $-90.20M | $23.51M | $55.23M |
| Total Liabilities and Stockholders Equity | $888.95M | $875.00M | $864.23M | $885.70M | $872.77M | $730.72M | $570.95M | $555.55M | $512.57M | $494.91M |
| Minority Interest | $903.00K | $16.33M | $16.95M | $5.50M | $15.24M | $15.66M | $15.22M | $15.76M | $13.71M | $13.03M |
| Total Liabilities and Total Equity | $888.95M | $875.00M | $864.23M | $885.70M | $872.77M | $730.72M | $570.95M | $555.55M | $512.57M | $494.91M |
| Total Investments | $- | $12.35M | $21.25M | $35.50M | $36.54M | $33.01M | $23.26M | $15.57M | $10.14M | $11.11M |
| Total Debt | $229.48M | $965.72M | $807.26M | $685.50M | $513.57M | $525.23M | $621.13M | $466.56M | $299.82M | $256.00M |
| Net Debt | $191.52M | $925.13M | $759.89M | $614.89M | $383.37M | $497.32M | $601.66M | $444.22M | $284.26M | $234.99M |
Cash Flow Statement
| Breakdown | December 29, 2024 | December 31, 2023 | December 25, 2022 | December 26, 2021 | December 27, 2020 | December 29, 2019 | December 30, 2018 | December 31, 2017 | December 25, 2016 | December 27, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $84.20M | $82.10M | $69.35M | $124.95M | $60.61M | $5.66M | $3.25M | $106.53M | $109.09M | $81.96M |
| Depreciation and Amortization | $69.41M | $64.09M | $52.03M | $48.82M | $49.70M | $47.28M | $46.40M | $43.67M | $40.99M | $40.31M |
| Deferred Income Tax | $-3.04M | $-5.99M | $2.80M | $3.75M | $-9.27M | $-3.76M | $1.71M | $498.00K | $11.62M | $-6.25M |
| Stock Based Compensation | $9.59M | $17.92M | $18.39M | $16.92M | $16.31M | $15.30M | $9.94M | $10.41M | $10.12M | $9.42M |
| Change in Working Capital | $-34.36M | $28.77M | $-58.42M | $-9.50M | $71.56M | $-10.24M | $779.00K | $-31.21M | $-21.29M | $29.00M |
| Accounts Receivables | $-465.00K | $-1.84M | $-29.17M | $4.02M | $-22.42M | $-5.33M | $1.39M | $-7.36M | $1.56M | $-9.18M |
| Inventory | $851.00K | $5.44M | $-7.50M | $-4.71M | $-2.74M | $-326.00K | $3.09M | $-5.49M | $-3.64M | $4.97M |
| Accounts Payables | $-10.04M | $23.37M | $-8.35M | $-9.28M | $8.23M | $2.04M | $-1.69M | $-8.74M | $-916.00K | $4.80M |
| Other Working Capital | $-24.70M | $1.80M | $-13.41M | $466.00K | $88.48M | $-6.62M | $-2.01M | $-9.62M | $-18.30M | $28.41M |
| Other Non Cash Items | $-19.16M | $6.16M | $33.66M | $-271.00K | $-2.48M | $7.52M | $10.73M | $5.08M | $-6.48M | $5.87M |
| Net Cash Provided by Operating Activities | $106.63M | $193.06M | $117.81M | $184.68M | $186.44M | $61.75M | $72.80M | $134.97M | $144.06M | $160.31M |
| Investments in Property Plant and Equipment | $-72.48M | $-76.62M | $-78.39M | $-68.56M | $-35.65M | $-37.71M | $-42.03M | $-52.59M | $-55.55M | $-38.97M |
| Acquisitions Net | $-125.00K | $-5.61M | $-1.22M | $-699.00K | $5.43M | $13.49M | $7.71M | $-21.00K | $3.49M | $-922.00K |
| Purchases of Investments | $- | $- | $-9.30M | $-16.13M | $-16.59M | $-15.86M | $-10.46M | $-8.10M | $-3.21M | $-4.74M |
| Sales Maturities of Investments | $- | $- | $13.59M | $18.55M | $11.15M | $5.62M | $5.80M | $4.18M | $8.57M | $5.18M |
| Other Investing Activities | $55.26M | $7.11M | $12.53M | $3.32M | $-5.42M | $1.89M | $-4.48M | $-3.88M | $5.79M | $942.00K |
| Net Cash Used for Investing Activities | $-17.35M | $-75.12M | $-62.79M | $-63.51M | $-41.07M | $-32.58M | $-38.80M | $-56.50M | $-46.27M | $-38.95M |
| Debt Repayment | $-25.80M | $150.18M | $109.58M | $135.43M | $-20.00M | $-255.03M | $143.59M | $169.43M | $44.58M | $25.55M |
| Common Stock Issued | $- | $- | $- | $- | $- | $261.01M | $- | $- | $- | $- |
| Common Stock Repurchased | $-2.08M | $-210.35M | $-125.00M | $-261.15M | $-2.70M | $-1.43M | $-158.05M | $-209.59M | $-122.38M | $-119.79M |
| Dividends Paid | $-60.56M | $-58.45M | $-54.77M | $-46.75M | $-43.01M | $-38.57M | $-28.98M | $-30.72M | $-27.90M | $-24.84M |
| Other Financing Activities | $-3.24M | $-5.46M | $-6.06M | $-202.83M | $22.25M | $259.02M | $-4.65M | $-1.18M | $2.87M | $-1.04M |
| Net Cash Used Provided by Financing Activities | $-91.67M | $-124.08M | $-76.24M | $-180.53M | $-43.46M | $-34.57M | $-48.10M | $-72.06M | $-102.83M | $-120.13M |
| Effect of Forex Changes on Cash | $-244.00K | $-642.00K | $-2.01M | $-231.00K | $386.00K | $53.00K | $-191.00K | $365.00K | $-396.00K | $-349.00K |
| Net Change in Cash | $-2.63M | $-6.79M | $-23.24M | $-59.59M | $102.29M | $-5.35M | $-2.88M | $6.78M | $-5.44M | $884.00K |
| Cash at End of Period | $37.95M | $40.59M | $47.37M | $70.61M | $130.20M | $27.91M | $19.47M | $22.34M | $15.56M | $21.01M |
| Cash at Beginning of Period | $40.59M | $47.37M | $70.61M | $130.20M | $27.91M | $33.26M | $22.34M | $15.56M | $21.01M | $20.12M |
| Operating Cash Flow | $106.63M | $193.06M | $117.81M | $184.68M | $186.44M | $61.75M | $72.80M | $134.97M | $144.06M | $160.31M |
| Capital Expenditure | $-72.48M | $-76.62M | $-78.39M | $-68.56M | $-35.65M | $-37.71M | $-42.03M | $-52.59M | $-55.55M | $-38.97M |
| Free Cash Flow | $34.15M | $116.44M | $39.42M | $116.12M | $150.79M | $24.04M | $30.77M | $82.38M | $88.50M | $121.34M |