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Papa Johns International (PZZA) Financials

Papa Johns International logo
$43.59 -0.72 (-1.62%)
Closing price 05/28/2025 04:00 PM Eastern
Extended Trading
$43.65 +0.06 (+0.14%)
As of 08:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Papa Johns International

Annual Income Statements for Papa Johns International

This table shows Papa Johns International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/29/2024 12/31/2023 12/25/2022 12/26/2021 12/27/2020 12/29/2019 12/30/2018 12/31/2017 12/25/2016 12/27/2015 12/28/2014
Net Income / (Loss) Attributable to Common Shareholders
83 82 67 4.07 42 -7.63 2.47 103 103 75 73
Consolidated Net Income / (Loss)
84 83 69 125 61 5.66 4.07 107 109 82 78
Net Income / (Loss) Continuing Operations
84 83 69 125 61 5.66 4.07 107 109 82 78
Total Pre-Tax Income
114 104 84 151 75 5.05 6.70 140 159 119 114
Total Operating Income
157 147 109 168 90 25 32 151 165 136 118
Total Gross Profit
581 577 544 429 344 291 272 347 353 1,637 306
Total Revenue
2,059 2,136 2,102 2,068 1,813 1,619 1,663 1,783 1,714 1,637 1,598
Operating Revenue
2,059 2,136 2,102 2,068 1,813 1,619 1,663 1,783 1,714 1,637 1,598
Total Cost of Revenue
1,478 1,558 1,558 1,639 1,469 1,329 1,391 1,436 1,360 0.00 1,292
Operating Cost of Revenue
1,478 1,558 1,558 1,639 1,469 1,329 1,391 1,436 1,360 - 1,292
Total Operating Expenses
424 430 435 261 254 266 240 196 189 1,501 189
Selling, General & Admin Expense
191 208 215 212 204 223 194 151 158 164 148
Marketing Expense
164 158 156 - - - - - - - -
Depreciation Expense
69 64 52 49 50 47 46 44 41 40 40
Impairment Charge
0.00 0.00 12 0.00 0.00 - - 1.67 -10 0.00 0.98
Total Other Income / (Expense), net
-43 -43 -25 -17 -15 -19 -25 -11 -5.71 -17 -3.38
Interest & Investment Income
-43 -43 -25 -17 -15 1.10 0.82 0.61 -6.61 0.79 0.70
Income Tax Expense
30 21 14 26 15 -0.61 2.62 34 50 37 37
Net Income / (Loss) Attributable to Noncontrolling Interest
0.71 0.70 1.58 4.94 4.82 0.79 1.60 3.24 6.13 6.61 4.43
Basic Earnings per Share
$2.55 $2.49 $1.90 $0.12 $1.29 ($0.24) $0.08 $2.86 $2.76 $1.91 $1.78
Weighted Average Basic Shares Outstanding
32.72M 32.93M 35.50M 35.01M 32.42M 31.63M 32.08M 36.08M 37.25M 39.46M 40.96M
Diluted Earnings per Share
$2.54 $2.48 $1.89 $0.12 $1.28 ($0.24) $0.08 $2.83 $2.74 $1.89 $1.75
Weighted Average Diluted Shares Outstanding
32.82M 33.16M 35.72M 35.34M 32.72M 31.63M 32.30M 36.52M 37.61M 40M 41.72M
Weighted Average Basic & Diluted Shares Outstanding
32.66M 32.77M 34.68M 36.02M - 32.28M 31.64M 36.10M 37.30M 37.73M 39.78M
Cash Dividends to Common per Share
$1.84 $1.76 $1.54 $1.15 $0.90 $0.90 $0.90 $0.85 $0.75 $0.63 $0.53

Quarterly Income Statements for Papa Johns International

This table shows Papa Johns International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/30/2025 12/29/2024 9/29/2024 6/30/2024 3/31/2024 12/31/2023 9/24/2023 6/25/2023 3/26/2023 12/25/2022 9/25/2022
Net Income / (Loss) Attributable to Common Shareholders
9.03 15 42 12 15 26 16 18 22 23 8.25
Consolidated Net Income / (Loss)
9.34 15 42 13 15 26 16 18 23 24 8.46
Net Income / (Loss) Continuing Operations
9.34 15 42 13 15 26 16 18 23 24 8.46
Total Pre-Tax Income
14 20 55 17 23 31 20 24 29 29 12
Total Operating Income
24 30 65 28 34 43 32 35 38 36 19
Total Gross Profit
152 -133 96 104 514 -574 523 101 527 253 92
Total Revenue
518 531 507 508 514 571 523 515 527 526 511
Operating Revenue
518 531 507 508 514 571 523 515 527 526 511
Total Cost of Revenue
366 663 411 404 0.00 1,145 0.00 414 0.00 273 419
Operating Cost of Revenue
366 - 411 404 - - - 414 - 273 419
Total Operating Expenses
128 -162 31 75 480 -616 491 66 489 217 72
Selling, General & Admin Expense
65 61 14 58 58 54 52 50 52 47 58
Marketing Expense
44 - - - - - - - - - -
Depreciation Expense
18 17 17 18 18 17 16 16 15 14 13
Total Other Income / (Expense), net
-10 -9.99 -11 -11 -11 -12 -11 -11 -9.02 -7.29 -7.62
Interest & Investment Income
-10 -9.99 -11 -11 -11 -12 -11 -11 -9.02 -7.29 -7.62
Income Tax Expense
4.54 4.58 13 4.79 7.74 4.33 4.54 5.78 6.23 5.21 3.37
Net Income / (Loss) Attributable to Noncontrolling Interest
0.12 0.16 -0.02 0.29 0.28 0.35 0.09 0.09 0.17 0.10 0.13
Basic Earnings per Share
$0.28 $0.45 $1.28 $0.37 $0.45 $0.79 $0.49 $0.55 $0.66 $0.67 $0.23
Weighted Average Basic Shares Outstanding
32.78M 32.72M 32.75M 32.73M 32.64M 32.93M 32.56M 32.56M 34.16M 35.50M 35.26M
Diluted Earnings per Share
$0.27 $0.46 $1.27 $0.37 $0.44 $0.81 $0.48 $0.54 $0.65 $0.67 $0.23
Weighted Average Diluted Shares Outstanding
32.92M 32.82M 32.93M 32.85M 32.91M 33.16M 32.80M 32.65M 34.32M 35.72M 35.45M
Weighted Average Basic & Diluted Shares Outstanding
32.74M 32.66M 32.64M 32.63M 32.97M 32.77M 32.76M 32.74M 32.66M 34.68M 35.33M
Cash Dividends to Common per Share
$0.46 - $0.46 $0.46 $0.46 - $0.46 $0.42 $0.42 - $0.42

Annual Cash Flow Statements for Papa Johns International

This table details how cash moves in and out of Papa Johns International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/29/2024 12/31/2023 12/25/2022 12/26/2021 12/27/2020 12/29/2019 12/30/2018 12/31/2017 12/25/2016 12/27/2015 12/28/2014
Net Change in Cash & Equivalents
-2.63 -6.79 -23 -60 102 -5.35 5.37 6.78 -5.44 0.88 6.45
Net Cash From Operating Activities
107 193 118 185 186 62 92 135 150 170 123
Net Cash From Continuing Operating Activities
107 193 118 185 186 62 92 135 150 170 123
Net Income / (Loss) Continuing Operations
84 83 69 125 61 5.66 4.07 107 109 82 78
Consolidated Net Income / (Loss)
84 83 69 125 61 5.66 4.07 107 109 82 78
Depreciation Expense
69 64 52 49 50 47 46 44 41 40 40
Non-Cash Adjustments To Reconcile Net Income
-9.58 23 52 17 14 23 23 15 3.65 15 15
Changes in Operating Assets and Liabilities, net
-37 23 -56 -5.74 62 -14 19 -31 -3.47 33 -10
Net Cash From Investing Activities
-17 -75 -63 -64 -41 -33 -39 -56 -46 -39 -55
Net Cash From Continuing Investing Activities
-17 -75 -63 -64 -41 -33 -39 -56 -46 -39 -55
Purchase of Property, Plant & Equipment
-72 -77 -78 -69 -36 -38 -42 -53 -56 -39 -49
Acquisitions
-0.13 -5.61 -1.22 -0.70 0.00 0.00 - -0.02 -13 -0.92 -4.77
Sale of Property, Plant & Equipment
49 3.46 14 0.00 - - - 4.19 8.57 5.18 4.25
Sale and/or Maturity of Investments
4.15 4.66 13 19 11 5.62 5.81 - - - -
Other Investing Activities, net
2.09 -1.00 -9.82 -13 -17 -14 -10 -8.07 -2.78 -4.24 -6.26
Net Cash From Financing Activities
-92 -124 -76 -181 -43 -35 -48 -72 -109 -130 -61
Net Cash From Continuing Financing Activities
-92 -124 -76 -181 -43 -35 -48 -72 -109 -130 -61
Repayment of Debt
0.15 0.03 0.66 -348 -22 -16 -22 -7.52 0.56 0.44 0.49
Repurchase of Common Equity
-2.08 -210 -125 -72 -2.70 0.00 -158 -210 -122 -120 -117
Payment of Dividends
-61 -60 -56 -53 -45 -39 -33 -36 -34 -31 -25
Issuance of Debt
-17 159 115 480 0.00 -240 164 174 45 26 73
Other Financing Activities, net
-11 -13 -11 1.56 27 15 1.18 3.83 1.04 -5.77 6.88
Other Net Changes in Cash
-0.24 -0.64 -2.01 -0.23 - 0.05 -0.19 0.37 -0.40 - -

Quarterly Cash Flow Statements for Papa Johns International

This table details how cash moves in and out of Papa Johns International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/30/2025 12/29/2024 9/29/2024 6/30/2024 3/31/2024 12/31/2023 9/24/2023 6/25/2023 3/26/2023 12/25/2022 9/25/2022
Net Change in Cash & Equivalents
6.06 20 -6.76 -3.46 -13 3.10 -6.28 -2.94 -0.67 11 -16
Net Cash From Operating Activities
31 51 14 30 12 66 33 53 41 41 31
Net Cash From Continuing Operating Activities
31 51 14 30 12 66 33 53 41 41 31
Net Income / (Loss) Continuing Operations
9.34 15 42 13 15 26 16 18 23 24 8.46
Consolidated Net Income / (Loss)
9.34 15 42 13 15 26 16 18 23 24 8.46
Depreciation Expense
18 17 17 18 18 17 16 16 15 14 13
Non-Cash Adjustments To Reconcile Net Income
12 5.57 -37 13 8.79 13 2.10 3.73 4.91 7.63 11
Changes in Operating Assets and Liabilities, net
-8.09 13 -8.55 -13 -29 9.68 -1.25 16 -1.39 -4.12 -1.51
Net Cash From Investing Activities
-7.08 -25 31 -14 -10 -17 -22 -17 -18 -33 -18
Net Cash From Continuing Investing Activities
-7.08 -25 31 -14 -10 -17 -22 -17 -18 -33 -18
Purchase of Property, Plant & Equipment
-12 -26 -18 -16 -13 -26 -16 -16 -18 -30 -18
Sale and/or Maturity of Investments
5.72 1.00 1.35 0.91 0.89 -1.10 2.54 2.16 1.07 4.92 1.38
Other Investing Activities, net
-0.57 -0.13 0.19 0.01 2.02 5.91 -2.72 -3.26 -0.93 -7.64 -1.31
Net Cash From Financing Activities
-19 -5.09 -52 -20 -15 -45 -18 -38 -23 2.98 -29
Net Cash From Continuing Financing Activities
-19 -5.09 -52 -20 -15 -45 -18 -38 -23 2.98 -29
Repayment of Debt
-2.70 -0.13 -0.08 0.18 0.18 -0.12 0.05 0.12 -0.02 4.14 -4.83
Payment of Dividends
-16 -15 -15 -15 -15 -15 -15 -14 -15 -15 -15
Issuance of Debt
3.16 14 -35 -2.28 5.30 -27 -0.74 -22 208 48 12
Other Financing Activities, net
-3.51 -1.83 -2.07 -2.41 -4.79 -2.55 -1.34 -1.97 -7.13 -4.23 -1.08
Effect of Exchange Rate Changes
0.37 - 0.19 0.08 -0.05 - - - 0.03 - -

Annual Balance Sheets for Papa Johns International

This table presents Papa Johns International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/29/2024 12/31/2023 12/25/2022 12/26/2021 12/27/2020 12/29/2019 12/30/2018 12/31/2017 12/25/2016 12/27/2015 12/28/2014
Total Assets
889 875 864 886 873 731 596 556 513 494 505
Total Current Assets
231 231 251 255 306 182 196 170 146 153 148
Cash & Equivalents
38 41 47 71 130 28 33 22 16 21 20
Note & Lease Receivable
4.93 5.20 6.85 12 11 7.79 5.50 4.33 3.42 7.82 6.11
Accounts Receivable
102 104 103 81 90 70 78 65 60 63 56
Inventories, net
35 36 41 35 30 28 27 31 25 22 27
Prepaid Expenses
49 42 44 46 43 44 36 29 24 20 19
Current Deferred & Refundable Income Taxes
2.21 2.58 8.78 9.39 1.27 4.02 16 3.90 2.37 0.27 9.53
Plant, Property, & Equipment, net
273 283 250 224 201 212 227 234 230 214 219
Total Noncurrent Assets
385 361 363 407 365 337 173 151 137 127 137
Noncurrent Note & Lease Receivables
38 44 46 56 53 42 23 16 10 11 13
Goodwill
75 76 71 81 81 80 85 87 86 80 82
Other Noncurrent Operating Assets
272 241 247 265 220 213 64 48 40 34 39
Total Liabilities & Shareholders' Equity
889 875 864 886 873 731 596 556 513 494 505
Total Liabilities
1,302 1,318 1,134 1,053 881 790 894 655 494 443 397
Total Current Liabilities
278 305 265 287 289 208 189 133 128 133 107
Accounts Payable
62 75 62 28 37 29 27 32 43 43 39
Accrued Expenses
156 158 143 190 175 109 129 70 77 81 58
Current Deferred Revenue
16 20 21 22 20 18 6.02 0.00 - - -
Current Deferred & Payable Income Tax Liabilities
12 18 8.77 20 10 7.60 6.59 11 8.54 8.53 9.64
Other Current Liabilities
33 33 30 28 27 25 0.00 - - - -
Total Noncurrent Liabilities
1,024 1,013 869 765 592 583 706 522 366 311 291
Long-Term Debt
742 757 597 481 328 347 601 447 300 255 230
Noncurrent Deferred Revenue
21 20 23 14 14 15 17 2.65 3.31 3.19 4.26
Other Noncurrent Operating Liabilities
261 235 248 270 250 218 79 60 53 48 42
Commitments & Contingencies
0.00 0.00 0.00 - - - - - - - -
Redeemable Noncontrolling Interest
0.90 0.85 1.22 5.50 258 257 5.46 6.74 8.46 8.36 8.56
Total Equity & Noncontrolling Interests
-414 -444 -271 -172 -267 -317 -304 -106 9.80 42 99
Total Preferred & Common Equity
-430 -459 -286 -188 -282 -332 -319 -122 -3.91 29 86
Total Common Equity
-430 -459 -286 -188 -282 -332 -319 -122 -3.91 29 86
Common Stock
453 453 450 446 255 219 193 185 173 159 148
Retained Earnings
242 219 196 183 219 206 242 292 219 144 93
Treasury Stock
-1,116 -1,123 -922 -806 -742 -747 -752 -597 -390 -272 -156
Accumulated Other Comprehensive Income / (Loss)
-8.46 -7.80 -10 -9.97 -14 -10 -3.14 -2.12 -5.89 -1.84 0.67
Noncontrolling Interest
15 15 16 15 15 16 15 16 14 13 12

Quarterly Balance Sheets for Papa Johns International

This table presents Papa Johns International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/30/2025 9/29/2024 6/30/2024 3/31/2024 9/24/2023 6/25/2023 3/26/2023 9/25/2022
Total Assets
898 861 838 847 878 874 865 830
Total Current Assets
242 216 226 226 247 242 247 240
Cash & Equivalents
44 18 24 28 37 44 47 37
Note & Lease Receivable
4.98 5.73 4.58 5.80 5.17 4.85 7.21 7.56
Accounts Receivable
100 102 93 95 110 94 100 96
Inventories, net
37 36 38 38 38 38 37 42
Prepaid Expenses
53 52 59 58 52 56 50 47
Current Deferred & Refundable Income Taxes
2.80 2.41 2.77 1.91 1.16 2.10 5.96 11
Plant, Property, & Equipment, net
272 267 266 273 268 264 253 231
Total Noncurrent Assets
384 379 347 348 363 367 365 359
Noncurrent Note & Lease Receivables
49 33 39 42 49 50 49 40
Goodwill
76 76 76 76 76 77 71 69
Other Noncurrent Operating Assets
259 269 233 230 237 240 244 245
Total Liabilities & Shareholders' Equity
898 861 838 847 878 874 865 830
Total Liabilities
1,314 1,276 1,284 1,293 1,337 1,338 1,339 1,087
Total Current Liabilities
283 271 275 283 301 297 273 264
Accounts Payable
69 63 64 61 68 55 69 44
Accrued Expenses
149 139 150 143 154 163 135 153
Current Deferred Revenue
14 20 20 21 20 20 21 20
Current Deferred & Payable Income Tax Liabilities
15 10 6.81 22 9.74 8.15 8.18 18
Other Current Liabilities
36 33 33 33 35 35 32 28
Total Noncurrent Liabilities
1,031 1,005 1,008 1,010 1,035 1,041 1,066 823
Long-Term Debt
742 721 759 761 769 769 797 549
Noncurrent Deferred Revenue
20 19 19 19 21 22 22 23
Other Noncurrent Operating Liabilities
269 265 231 230 245 251 246 251
Redeemable Noncontrolling Interest
0.87 0.94 0.98 0.94 0.91 1.02 1.26 1.21
Total Equity & Noncontrolling Interests
-417 -416 -446 -446 -460 -465 -475 -259
Total Preferred & Common Equity
-432 -431 -462 -462 -475 -481 -491 -274
Total Common Equity
-432 -431 -462 -462 -475 -481 -491 -274
Common Stock
450 450 447 445 448 446 444 445
Retained Earnings
236 242 216 219 208 207 204 187
Treasury Stock
-1,110 -1,116 -1,117 -1,118 -1,124 -1,128 -1,130 -893
Accumulated Other Comprehensive Income / (Loss)
-7.54 -6.58 -7.36 -7.55 -7.92 -7.29 -8.77 -14
Noncontrolling Interest
15 15 16 15 15 16 16 16

Annual Metrics And Ratios for Papa Johns International

This table displays calculated financial ratios and metrics derived from Papa Johns International's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/29/2024 12/31/2023 12/25/2022 12/26/2021 12/27/2020 12/29/2019 12/30/2018 12/31/2017 12/25/2016 12/27/2015 12/28/2014
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-3.57% 1.60% 1.63% 14.07% 11.98% -2.62% -6.76% 4.07% 4.66% 2.45% -0.77%
EBITDA Growth
7.04% 31.15% -25.80% 55.09% 94.88% -7.88% -59.96% -5.68% 25.60% 4.28% 11.29%
EBIT Growth
6.50% 34.96% -35.19% 86.41% 267.85% -22.24% -79.11% -8.71% 33.37% 5.44% 10.45%
NOPAT Growth
-1.62% 30.19% -35.19% 91.86% 163.91% 43.33% -83.26% 1.43% 20.53% 17.22% 9.20%
Net Income Growth
1.69% 19.39% -44.50% 106.15% 971.49% 38.89% -96.18% -2.35% 33.10% 5.49% 6.46%
EPS Growth
2.42% 31.22% 1,475.00% -90.63% 633.33% -400.00% -97.17% 3.28% 44.97% 8.00% 12.90%
Operating Cash Flow Growth
-44.77% 63.87% -36.21% -0.95% 201.93% -33.21% -31.50% -10.17% -11.85% 39.00% 20.99%
Free Cash Flow Firm Growth
-19.72% 132.63% -49.66% -25.98% 283.70% -45.89% -4.56% -21.86% -32.21% 162.31% 18.97%
Invested Capital Growth
5.95% -2.20% 15.25% 16.05% -25.07% -3.35% -14.62% 14.38% 7.57% -13.28% 9.73%
Revenue Q/Q Growth
-1.93% 2.16% -0.13% 2.94% 2.97% 1.25% -4.04% 1.59% 1.35% 8.85% -10.26%
EBITDA Q/Q Growth
-5.61% 4.76% 0.06% 9.14% 16.59% 12.23% -35.95% -6.72% 6.73% -3.66% 3.93%
EBIT Q/Q Growth
-7.68% 4.50% -1.74% 12.33% 28.16% 41.49% -58.20% -8.93% 7.88% -4.24% 4.40%
NOPAT Q/Q Growth
-10.77% 6.13% -0.58% 11.27% 23.03% 126.60% -70.32% -1.81% 7.29% 4.47% 3.84%
Net Income Q/Q Growth
-12.00% 3.39% -2.55% 10.89% 32.74% 196.04% -91.20% -4.74% 7.91% 5.03% 3.49%
EPS Q/Q Growth
-12.11% 5.98% -6.90% 130.77% 58.02% 45.45% -93.65% -2.08% 7.03% 270.59% -49.28%
Operating Cash Flow Q/Q Growth
-12.60% 14.78% 74.26% -12.69% 3.41% 65.01% -26.09% -6.08% -12.73% 8.20% 10.13%
Free Cash Flow Firm Q/Q Growth
-16.47% 52.04% 239.74% -24.26% 5.49% 54.29% -26.79% -16.53% -6.94% 0.30% 31.53%
Invested Capital Q/Q Growth
-1.49% -3.53% 10.02% 35.40% 8.07% 3.51% 2.55% 8.84% 5.47% 0.30% -0.87%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
28.21% 27.03% 25.90% 20.76% 18.98% 17.94% 16.34% 19.47% 20.62% 100.00% 19.17%
EBITDA Margin
10.98% 9.89% 7.66% 10.49% 7.72% 4.44% 4.69% 10.92% 12.05% 10.04% 9.86%
Operating Margin
7.61% 6.89% 5.19% 8.13% 4.98% 1.52% 1.90% 8.47% 9.60% 8.32% 7.36%
EBIT Margin
7.61% 6.89% 5.19% 8.13% 4.98% 1.52% 1.90% 8.47% 9.65% 7.57% 7.36%
Profit (Net Income) Margin
4.09% 3.88% 3.30% 6.04% 3.34% 0.35% 0.24% 5.97% 6.37% 5.01% 4.86%
Tax Burden Percent
73.78% 79.87% 82.79% 82.78% 80.43% 112.11% 60.82% 75.90% 68.69% 68.79% 68.00%
Interest Burden Percent
72.83% 70.46% 76.83% 89.72% 83.50% 20.57% 21.22% 92.93% 96.00% 96.06% 97.13%
Effective Tax Rate
26.22% 20.13% 17.21% 17.22% 19.57% -12.11% 39.18% 24.10% 31.31% 31.21% 32.00%
Return on Invested Capital (ROIC)
40.96% 42.40% 34.49% 61.53% 29.68% 9.67% 6.11% 36.10% 39.54% 31.62% 26.35%
ROIC Less NNEP Spread (ROIC-NNEP)
36.54% 36.92% 30.13% 56.97% 25.38% 4.96% 3.16% 33.83% 37.98% 26.20% 25.06%
Return on Net Nonoperating Assets (RNNOA)
-60.63% -65.65% -66.27% -203.91% -207.17% -12.83% -8.16% -299.27% 277.45% 72.23% 35.19%
Return on Equity (ROE)
-19.67% -23.25% -31.78% -142.38% -177.49% -3.16% -2.05% -263.17% 316.99% 103.86% 61.55%
Cash Return on Invested Capital (CROIC)
35.18% 44.63% 20.32% 46.67% 58.35% 13.07% 21.88% 22.68% 32.24% 45.85% 17.08%
Operating Return on Assets (OROA)
17.77% 16.92% 12.46% 19.13% 11.26% 3.70% 5.48% 28.28% 32.87% 24.84% 24.28%
Return on Assets (ROA)
9.55% 9.52% 7.93% 14.21% 7.56% 0.85% 0.71% 19.95% 21.67% 16.42% 16.04%
Return on Common Equity (ROCE)
-20.42% -24.34% -34.52% -381.13% -1,596.82% -5.74% -2.27% -408.39% 116.38% 75.94% 54.58%
Return on Equity Simple (ROE_SIMPLE)
-19.60% -18.04% -24.21% -66.58% -21.48% -1.70% -1.28% -87.52% -2,789.36% 280.88% 90.10%
Net Operating Profit after Tax (NOPAT)
116 118 90 139 73 28 19 115 113 94 80
NOPAT Margin
5.61% 5.50% 4.29% 6.73% 4.00% 1.70% 1.15% 6.43% 6.60% 5.73% 5.01%
Net Nonoperating Expense Percent (NNEP)
4.42% 5.48% 4.36% 4.56% 4.30% 4.71% 2.95% 2.26% 1.56% 5.43% 1.29%
Return On Investment Capital (ROIC_SIMPLE)
35.31% 37.45% 27.65% - - - - - - - -
Cost of Revenue to Revenue
71.79% 72.97% 74.10% 79.24% 81.02% 82.06% 83.66% 80.53% 79.38% 0.00% 80.83%
SG&A Expenses to Revenue
9.25% 9.74% 10.24% 10.26% 11.26% 13.80% 11.64% 8.46% 9.23% 9.99% 9.25%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
20.60% 20.14% 20.71% 12.62% 14.01% 16.43% 14.45% 11.00% 11.02% 91.68% 11.81%
Earnings before Interest and Taxes (EBIT)
157 147 109 168 90 25 32 151 165 124 118
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
226 211 161 217 140 72 78 195 206 164 158
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.68 22.08
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 450.50
Price to Revenue (P/Rev)
0.62 1.12 1.32 2.17 1.47 1.16 0.69 0.97 1.63 1.13 1.19
Price to Earnings (P/E)
15.29 29.02 41.07 1,103.77 63.80 0.00 462.14 16.77 27.14 24.64 26.13
Dividend Yield
4.71% 2.42% 2.50% 0.93% 1.11% 1.53% 2.48% 1.72% 0.99% 1.32% 1.12%
Earnings Yield
6.54% 3.45% 2.43% 0.09% 1.57% 0.00% 0.22% 5.96% 3.68% 4.06% 3.83%
Enterprise Value to Invested Capital (EV/IC)
6.87 11.37 11.89 20.26 15.06 8.91 6.06 6.49 10.47 7.68 6.72
Enterprise Value to Revenue (EV/Rev)
0.97 1.46 1.59 2.38 1.74 1.54 1.05 1.23 1.81 1.29 1.34
Enterprise Value to EBITDA (EV/EBITDA)
8.82 14.75 20.70 22.70 22.54 34.70 22.47 11.30 15.02 12.86 13.55
Enterprise Value to EBIT (EV/EBIT)
12.72 21.17 30.57 29.28 34.95 101.56 55.52 14.56 18.75 17.04 18.15
Enterprise Value to NOPAT (EV/NOPAT)
17.25 26.51 36.93 35.37 43.46 90.59 91.29 19.18 27.44 22.54 26.69
Enterprise Value to Operating Cash Flow (EV/OCF)
18.70 16.14 28.30 26.68 16.92 40.35 18.95 16.29 20.64 12.40 17.41
Enterprise Value to Free Cash Flow (EV/FCFF)
20.08 25.19 62.69 46.64 22.11 66.99 25.49 30.54 33.65 15.55 41.19
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
-1.79 -1.71 -2.22 -2.88 -40.67 -6.15 -2.08 -4.70 16.42 5.05 2.15
Long-Term Debt to Equity
-1.79 -1.71 -2.22 -2.88 -38.33 -5.81 -2.01 -4.50 16.42 5.05 2.15
Financial Leverage
-1.66 -1.78 -2.20 -3.58 -8.16 -2.59 -2.58 -8.85 7.31 2.76 1.40
Leverage Ratio
-2.06 -2.44 -4.01 -10.02 -23.48 -3.70 -2.89 -13.19 14.62 6.33 3.84
Compound Leverage Factor
-1.50 -1.72 -3.08 -8.99 -19.60 -0.76 -0.61 -12.26 14.04 6.08 3.73
Debt to Total Capital
225.88% 240.71% 182.24% 153.21% 102.52% 119.42% 192.55% 127.01% 94.26% 83.46% 68.24%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 5.89% 6.50% 6.20% 5.44% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
225.88% 240.71% 182.24% 153.21% 96.63% 112.92% 186.35% 121.56% 94.26% 83.46% 68.24%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
4.94% 5.19% 5.17% 6.60% 80.54% 88.63% 6.41% 6.12% 6.97% 7.00% 6.23%
Common Equity to Total Capital
-130.82% -145.90% -87.42% -59.81% -83.06% -108.05% -98.96% -33.13% -1.23% 9.55% 25.53%
Debt to EBITDA
3.28 3.59 3.71 2.21 2.49 5.11 7.97 2.40 1.45 1.55 1.46
Net Debt to EBITDA
3.11 3.39 3.41 1.89 1.56 4.73 7.54 2.28 1.38 1.42 1.33
Long-Term Debt to EBITDA
3.28 3.59 3.71 2.21 2.35 4.84 7.71 2.29 1.45 1.55 1.46
Debt to NOPAT
6.42 6.45 6.61 3.45 4.80 13.35 32.37 4.07 2.65 2.72 2.88
Net Debt to NOPAT
6.09 6.10 6.09 2.94 3.00 12.34 30.63 3.88 2.52 2.50 2.63
Long-Term Debt to NOPAT
6.42 6.45 6.61 3.45 4.52 12.63 31.33 3.90 2.65 2.72 2.88
Altman Z-Score
3.80 4.33 4.61 5.77 4.61 4.10 4.32 6.51 8.44 7.11 7.17
Noncontrolling Interest Sharing Ratio
-3.80% -4.67% -8.63% -167.68% -799.68% -81.85% -10.86% -55.18% 63.29% 26.88% 11.32%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.83 0.76 0.95 0.89 1.06 0.87 1.04 1.28 1.14 1.15 1.38
Quick Ratio
0.52 0.49 0.59 0.57 0.80 0.51 0.62 0.69 0.61 0.69 0.77
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
99 124 53 106 143 37 69 72 92 136 52
Operating Cash Flow to CapEx
454.37% 263.87% 181.79% 269.37% 522.94% 163.74% 219.98% 278.83% 319.80% 504.49% 276.19%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 1.81 2.68 6.38 0.00 23.95 12.71
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 3.00 3.60 11.96 0.00 30.03 30.08
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 1.17 1.96 7.67 0.00 24.08 19.19
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
2.34 2.46 2.40 2.35 2.26 2.44 2.89 3.34 3.40 3.28 3.30
Accounts Receivable Turnover
20.00 20.66 22.86 24.12 22.58 21.80 23.30 28.69 27.86 27.43 29.26
Inventory Turnover
41.43 40.21 40.80 50.24 50.84 48.55 48.12 51.52 58.26 0.00 51.23
Fixed Asset Turnover
7.41 8.02 8.88 9.74 8.79 7.38 7.21 7.67 7.71 7.55 7.41
Accounts Payable Turnover
21.62 22.71 34.46 50.08 44.17 47.25 47.07 38.45 31.56 0.00 34.69
Days Sales Outstanding (DSO)
18.25 17.67 15.97 15.13 16.16 16.75 15.67 12.72 13.10 13.30 12.48
Days Inventory Outstanding (DIO)
8.81 9.08 8.95 7.26 7.18 7.52 7.59 7.08 6.27 0.00 7.12
Days Payable Outstanding (DPO)
16.89 16.07 10.59 7.29 8.26 7.73 7.76 9.49 11.56 0.00 10.52
Cash Conversion Cycle (CCC)
10.17 10.67 14.32 15.11 15.08 16.54 15.50 10.32 7.80 13.30 9.08
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
290 274 280 243 210 280 289 339 296 275 318
Invested Capital Turnover
7.30 7.71 8.03 9.14 7.41 5.69 5.29 5.62 6.00 5.52 5.27
Increase / (Decrease) in Invested Capital
16 -6.18 37 34 -70 -9.69 -50 43 21 -42 28
Enterprise Value (EV)
1,994 3,115 3,333 4,926 3,155 2,492 1,752 2,199 3,101 2,114 2,135
Market Capitalization
1,274 2,382 2,767 4,496 2,663 1,880 1,143 1,732 2,795 1,858 1,904
Book Value per Share
($13.16) ($14.02) ($8.11) ($5.16) ($8.56) ($10.40) ($10.12) ($3.47) ($0.11) $0.75 $2.15
Tangible Book Value per Share
($15.47) ($16.34) ($10.11) ($7.38) ($11.02) ($12.92) ($12.80) ($5.95) ($2.42) ($1.29) $0.11
Total Capital
328 315 328 314 340 308 323 367 318 306 338
Total Debt
742 757 597 481 348 367 621 467 300 255 230
Total Long-Term Debt
742 757 597 481 328 347 601 447 300 255 230
Net Debt
704 717 550 410 218 339 588 444 284 234 210
Capital Expenditures (CapEx)
23 73 65 69 36 38 42 48 47 34 44
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-85 -114 -61 -103 -93 -34 -5.87 35 1.98 -1.35 21
Debt-free Net Working Capital (DFNWC)
-47 -74 -14 -32 38 -6.40 27 57 18 20 41
Net Working Capital (NWC)
-47 -74 -14 -32 18 -26 7.38 37 18 20 41
Net Nonoperating Expense (NNE)
31 35 21 14 12 22 15 8.10 3.93 12 2.30
Net Nonoperating Obligations (NNO)
704 717 550 410 218 339 588 438 278 225 210
Total Depreciation and Amortization (D&A)
69 64 52 49 50 47 46 44 41 40 40
Debt-free, Cash-free Net Working Capital to Revenue
-4.14% -5.35% -2.93% -4.98% -5.11% -2.12% -0.35% 1.95% 0.12% -0.08% 1.31%
Debt-free Net Working Capital to Revenue
-2.30% -3.45% -0.67% -1.57% 2.07% -0.40% 1.65% 3.20% 1.02% 1.20% 2.57%
Net Working Capital to Revenue
-2.30% -3.45% -0.67% -1.57% 0.97% -1.63% 0.44% 2.08% 1.02% 1.20% 2.57%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$2.55 $2.49 $1.90 $0.00 $0.00 ($0.24) $0.00 $2.86 $2.76 $1.91 $1.78
Adjusted Weighted Average Basic Shares Outstanding
32.72M 32.93M 35.50M 0.00 0.00 31.63M 0.00 36.08M 37.25M 39.46M 40.96M
Adjusted Diluted Earnings per Share
$2.54 $2.48 $1.89 $0.00 $0.00 ($0.24) $0.00 $2.83 $2.74 $1.89 $1.75
Adjusted Weighted Average Diluted Shares Outstanding
32.82M 33.16M 35.72M 0.00 0.00 31.63M 0.00 36.52M 37.61M 40M 41.72M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
32.66M 32.77M 34.68M 0.00 0.00 32.28M 0.00 33.54M 36.76M 37.73M 39.78M
Normalized Net Operating Profit after Tax (NOPAT)
116 118 100 139 73 17 19 116 106 94 81
Normalized NOPAT Margin
5.61% 5.50% 4.77% 6.73% 4.00% 1.06% 1.15% 6.50% 6.19% 5.73% 5.05%
Pre Tax Income Margin
5.54% 4.85% 3.99% 7.30% 4.16% 0.31% 0.40% 7.87% 9.27% 7.28% 7.15%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 1.19 1.23 13.38 0.00 21.85 28.85
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 1.34 0.75 10.16 0.00 16.52 19.62
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 -0.64 -0.41 9.09 0.00 15.90 17.96
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 -0.50 -0.89 5.87 0.00 10.57 8.73
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
72.91% 72.19% 80.72% 42.17% 74.95% 697.22% 816.45% 33.95% 30.71% 38.30% 31.58%
Augmented Payout Ratio
75.38% 326.23% 260.97% 100.19% 79.41% 697.22% 4,696.86% 230.70% 142.90% 184.46% 182.68%

Quarterly Metrics And Ratios for Papa Johns International

This table displays calculated financial ratios and metrics derived from Papa Johns International's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/30/2025 12/29/2024 9/29/2024 6/30/2024 3/31/2024 12/31/2023 9/24/2023 6/25/2023 3/26/2023 12/25/2022 9/25/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
0.85% -7.10% -3.06% -1.29% -2.49% 8.57% 2.41% -1.56% -2.88% -0.50% -0.44%
EBITDA Growth
-17.68% -22.44% 70.88% -9.45% -2.14% 19.09% 47.18% -2.01% 99.12% 0.20% -34.47%
EBIT Growth
-28.93% -30.62% 104.69% -19.15% -10.79% 17.49% 63.75% -10.26% 161.84% -5.07% -49.55%
NOPAT Growth
-27.36% -38.20% 101.23% -22.59% -25.05% 23.13% 78.29% -13.51% 82.61% -2.03% -59.14%
Net Income Growth
-37.35% -43.43% 161.98% -29.81% -33.85% 11.44% 88.46% -30.59% 97.30% -7.10% -72.29%
EPS Growth
-38.64% -43.21% 164.58% -31.48% -32.31% 20.90% 108.70% -22.86% 124.14% -17.28% -70.89%
Operating Cash Flow Growth
161.42% -23.25% -58.05% -43.40% -70.61% 60.27% 7.21% 162.23% 60.62% 561.00% -52.79%
Free Cash Flow Firm Growth
40.23% -85.28% 960.29% 3.06% 201.28% 679.31% 92.55% 115.53% 36.98% -122.74% -226.62%
Invested Capital Growth
-2.72% 5.95% 3.76% 5.45% 1.78% -2.20% 11.53% 8.34% 19.52% 15.25% 41.84%
Revenue Q/Q Growth
-2.35% 4.73% -0.21% -1.17% -10.05% 9.28% 1.61% -2.38% 0.15% 3.08% -2.33%
EBITDA Q/Q Growth
-8.84% -43.74% 80.03% -10.84% -14.12% 23.97% -4.60% -3.65% 4.51% 53.21% -36.48%
EBIT Q/Q Growth
-18.85% -54.73% 131.10% -16.29% -20.79% 33.57% -8.72% -7.63% 4.32% 86.17% -49.98%
NOPAT Q/Q Growth
-28.67% -54.72% 144.51% -8.01% -39.32% 47.45% -5.95% -10.93% -0.32% 113.51% -54.37%
Net Income Q/Q Growth
-37.54% -64.20% 233.34% -15.94% -43.60% 65.78% -10.68% -20.79% -4.98% 180.34% -67.10%
EPS Q/Q Growth
-41.30% -63.78% 243.24% -15.91% -45.68% 68.75% -11.11% -16.92% -2.99% 191.30% -67.14%
Operating Cash Flow Q/Q Growth
-38.25% 264.39% -53.53% 150.02% -81.87% 99.15% -37.29% 29.81% -1.13% 33.22% 53.38%
Free Cash Flow Firm Q/Q Growth
281.43% -83.96% 607.21% -67.59% -59.96% 1,037.37% -184.73% 131.85% -129.05% 87.94% -76.62%
Invested Capital Q/Q Growth
-2.89% -1.49% 2.51% -0.80% 5.76% -3.53% 4.18% -4.25% 1.62% 10.02% 1.20%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
29.29% -24.97% 18.95% 20.39% 100.00% -100.38% 100.00% 19.62% 100.00% 48.07% 17.95%
EBITDA Margin
8.16% 8.74% 16.28% 9.02% 10.00% 10.47% 9.23% 9.83% 9.96% 9.55% 6.42%
Operating Margin
4.62% 5.56% 12.87% 5.56% 6.56% 7.45% 6.10% 6.79% 7.17% 6.88% 3.81%
EBIT Margin
4.62% 5.56% 12.87% 5.56% 6.56% 7.45% 6.10% 6.79% 7.17% 6.88% 3.81%
Profit (Net Income) Margin
1.80% 2.82% 8.25% 2.47% 2.90% 4.63% 3.05% 3.47% 4.28% 4.51% 1.66%
Tax Burden Percent
67.28% 76.55% 76.53% 72.34% 65.83% 85.93% 77.85% 75.56% 78.35% 82.00% 71.50%
Interest Burden Percent
57.94% 66.17% 83.71% 61.40% 67.19% 72.29% 64.30% 67.70% 76.13% 79.87% 60.83%
Effective Tax Rate
32.72% 23.45% 23.47% 27.66% 34.17% 14.07% 22.15% 24.44% 21.65% 18.00% 28.50%
Return on Invested Capital (ROIC)
22.45% 31.08% 71.47% 30.37% 31.91% 49.34% 36.82% 40.64% 44.83% 45.35% 26.42%
ROIC Less NNEP Spread (ROIC-NNEP)
21.51% 30.00% 70.35% 29.29% 30.93% 47.74% 35.41% 39.24% 43.65% 44.10% 25.09%
Return on Net Nonoperating Assets (RNNOA)
-35.79% -49.78% -116.96% -47.34% -50.26% -84.89% -62.05% -68.76% -77.36% -96.99% -53.25%
Return on Equity (ROE)
-13.33% -18.71% -45.49% -16.97% -18.36% -35.55% -25.22% -28.13% -32.54% -51.65% -26.84%
Cash Return on Invested Capital (CROIC)
41.11% 35.18% 41.07% 31.96% 36.60% 44.63% 30.20% 30.14% 22.00% 20.32% 7.21%
Operating Return on Assets (OROA)
10.94% 12.99% 31.09% 13.74% 16.27% 18.30% 14.93% 16.49% 17.10% 16.54% 9.33%
Return on Assets (ROA)
4.26% 6.58% 19.92% 6.10% 7.20% 11.37% 7.47% 8.44% 10.20% 10.83% 4.06%
Return on Common Equity (ROCE)
-13.83% -19.42% -47.18% -17.59% -19.02% -37.21% -26.39% -29.48% -34.37% -56.10% -29.59%
Return on Equity Simple (ROE_SIMPLE)
-18.20% 0.00% -22.20% -15.13% -16.28% 0.00% -16.85% -15.09% -16.38% 0.00% -25.95%
Net Operating Profit after Tax (NOPAT)
16 23 50 20 22 37 25 26 30 30 14
NOPAT Margin
3.11% 4.26% 9.85% 4.02% 4.32% 6.40% 4.75% 5.13% 5.62% 5.65% 2.73%
Net Nonoperating Expense Percent (NNEP)
0.95% 1.08% 1.12% 1.07% 0.97% 1.60% 1.41% 1.39% 1.18% 1.25% 1.33%
Return On Investment Capital (ROIC_SIMPLE)
4.96% 6.90% - - - 11.66% - - - 9.10% -
Cost of Revenue to Revenue
70.71% 124.97% 81.05% 79.62% 0.00% 200.38% 0.00% 80.38% 0.00% 51.93% 82.05%
SG&A Expenses to Revenue
12.57% 11.45% 2.67% 11.36% 11.38% 9.39% 9.98% 9.78% 9.86% 8.89% 11.35%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
24.67% -30.53% 6.08% 14.83% 93.44% -107.83% 93.90% 12.83% 92.83% 41.19% 14.14%
Earnings before Interest and Taxes (EBIT)
24 30 65 28 34 43 32 35 38 36 19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
42 46 82 46 51 60 48 51 53 50 33
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.63 0.62 0.82 0.72 1.01 1.12 1.09 1.07 1.21 1.32 1.19
Price to Earnings (P/E)
16.74 15.29 18.22 22.28 28.80 29.02 28.60 31.02 31.93 41.07 34.90
Dividend Yield
4.62% 4.71% 3.48% 3.96% 2.75% 2.42% 3.08% 3.08% 2.78% 2.50% 2.07%
Earnings Yield
5.97% 6.54% 5.49% 4.49% 3.47% 3.45% 3.50% 3.22% 3.13% 2.43% 2.87%
Enterprise Value to Invested Capital (EV/IC)
7.15 6.87 8.32 7.95 9.98 11.37 10.68 10.95 11.62 11.89 11.92
Enterprise Value to Revenue (EV/Rev)
0.98 0.97 1.17 1.08 1.36 1.46 1.45 1.44 1.59 1.59 1.44
Enterprise Value to EBITDA (EV/EBITDA)
9.29 8.82 10.24 11.14 13.77 14.75 15.05 16.04 17.67 20.70 18.86
Enterprise Value to EBIT (EV/EBIT)
13.71 12.72 14.45 16.77 20.22 21.17 21.55 23.25 24.99 30.57 27.35
Enterprise Value to NOPAT (EV/NOPAT)
18.38 17.25 18.93 21.91 26.25 26.51 27.41 29.85 31.79 36.93 33.43
Enterprise Value to Operating Cash Flow (EV/OCF)
16.00 18.70 20.11 16.19 17.61 16.14 18.04 17.99 24.84 28.30 44.90
Enterprise Value to Free Cash Flow (EV/FCFF)
17.14 20.08 20.63 25.55 27.51 25.19 37.30 37.78 57.49 62.69 193.93
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
-1.78 -1.79 -1.75 -1.71 -1.71 -1.71 -1.71 -1.69 -1.70 -2.22 -2.13
Long-Term Debt to Equity
-1.78 -1.79 -1.74 -1.70 -1.71 -1.71 -1.68 -1.66 -1.68 -2.22 -2.13
Financial Leverage
-1.66 -1.66 -1.66 -1.62 -1.62 -1.78 -1.75 -1.75 -1.77 -2.20 -2.12
Leverage Ratio
-2.03 -2.06 -1.99 -1.88 -1.86 -2.44 -2.38 -2.45 -2.59 -4.01 -4.44
Compound Leverage Factor
-1.17 -1.36 -1.67 -1.16 -1.25 -1.77 -1.53 -1.66 -1.97 -3.20 -2.70
Debt to Total Capital
227.59% 225.88% 232.77% 240.84% 240.25% 240.71% 241.22% 245.19% 243.01% 182.24% 188.35%
Short-Term Debt to Total Capital
0.00% 0.00% 1.81% 0.75% 0.57% 0.00% 4.55% 4.85% 2.47% 0.00% 0.00%
Long-Term Debt to Total Capital
227.59% 225.88% 230.96% 240.09% 239.68% 240.71% 236.67% 240.34% 240.53% 182.24% 188.35%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
4.91% 4.94% 5.20% 5.22% 5.16% 5.19% 4.99% 5.18% 5.16% 5.17% 5.78%
Common Equity to Total Capital
-132.50% -130.82% -137.98% -146.06% -145.40% -145.90% -146.21% -150.38% -148.16% -87.42% -94.14%
Debt to EBITDA
3.42 3.28 3.04 3.71 3.63 3.59 3.89 4.21 4.30 3.71 3.41
Net Debt to EBITDA
3.22 3.11 2.96 3.59 3.50 3.39 3.70 3.98 4.05 3.41 3.18
Long-Term Debt to EBITDA
3.42 3.28 3.01 3.70 3.62 3.59 3.81 4.13 4.26 3.71 3.41
Debt to NOPAT
6.77 6.42 5.61 7.29 6.92 6.45 7.08 7.84 7.74 6.61 6.04
Net Debt to NOPAT
6.36 6.09 5.48 7.06 6.67 6.10 6.74 7.40 7.29 6.09 5.64
Long-Term Debt to NOPAT
6.77 6.42 5.57 7.27 6.91 6.45 6.95 7.69 7.66 6.61 6.04
Altman Z-Score
3.29 3.33 3.82 3.64 3.91 3.94 3.78 3.77 3.99 4.33 4.28
Noncontrolling Interest Sharing Ratio
-3.76% -3.80% -3.71% -3.64% -3.64% -4.67% -4.61% -4.81% -5.62% -8.63% -10.25%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.86 0.83 0.80 0.82 0.80 0.76 0.82 0.82 0.90 0.95 0.91
Quick Ratio
0.53 0.52 0.46 0.44 0.45 0.49 0.51 0.48 0.56 0.59 0.53
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
24 6.29 39 5.55 17 43 -4.56 5.38 -17 -7.38 -61
Operating Cash Flow to CapEx
256.20% 198.60% 78.35% 186.18% 91.80% 257.12% 205.63% 323.85% 221.55% 137.67% 175.16%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
2.37 2.34 2.42 2.47 2.48 2.46 2.45 2.43 2.38 2.40 2.45
Accounts Receivable Turnover
21.23 20.00 19.86 22.54 21.83 20.66 20.34 22.87 23.03 22.86 24.00
Inventory Turnover
39.25 41.43 57.06 45.36 45.60 40.21 20.99 33.33 33.44 40.80 45.00
Fixed Asset Turnover
7.57 7.41 7.86 7.98 8.06 8.02 8.38 8.49 8.89 8.88 9.57
Accounts Payable Turnover
22.74 21.62 32.34 28.63 26.45 22.71 14.97 26.19 24.46 34.46 39.44
Days Sales Outstanding (DSO)
17.19 18.25 18.38 16.19 16.72 17.67 17.94 15.96 15.85 15.97 15.21
Days Inventory Outstanding (DIO)
9.30 8.81 6.40 8.05 8.00 9.08 17.39 10.95 10.92 8.95 8.11
Days Payable Outstanding (DPO)
16.05 16.89 11.28 12.75 13.80 16.07 24.37 13.94 14.93 10.59 9.25
Cash Conversion Cycle (CCC)
10.44 10.17 13.49 11.49 10.93 10.67 10.96 12.97 11.84 14.32 14.06
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
282 290 295 288 290 274 284 273 285 280 255
Invested Capital Turnover
7.22 7.30 7.26 7.55 7.39 7.71 7.76 7.93 7.98 8.03 9.69
Increase / (Decrease) in Invested Capital
-7.89 16 11 15 5.08 -6.18 29 21 47 37 75
Enterprise Value (EV)
2,015 1,994 2,453 2,287 2,893 3,115 3,035 2,986 3,308 3,333 3,035
Market Capitalization
1,301 1,274 1,727 1,534 2,142 2,382 2,272 2,228 2,532 2,767 2,506
Book Value per Share
($13.22) ($13.16) ($13.21) ($14.00) ($14.10) ($14.02) ($14.52) ($14.73) ($14.16) ($8.11) ($7.76)
Tangible Book Value per Share
($15.55) ($15.47) ($15.55) ($16.29) ($16.41) ($16.34) ($16.84) ($17.08) ($16.20) ($10.11) ($9.72)
Total Capital
326 328 312 316 318 315 325 320 332 328 291
Total Debt
742 742 727 761 763 757 784 784 806 597 549
Total Long-Term Debt
742 742 721 759 761 757 769 769 797 597 549
Net Debt
698 704 709 737 735 717 747 741 759 550 512
Capital Expenditures (CapEx)
12 26 18 16 13 26 16 16 18 30 18
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-85 -85 -67 -71 -83 -114 -77 -83 -65 -61 -61
Debt-free Net Working Capital (DFNWC)
-41 -47 -49 -47 -55 -74 -40 -39 -18 -14 -24
Net Working Capital (NWC)
-41 -47 -55 -49 -57 -74 -55 -55 -26 -14 -24
Net Nonoperating Expense (NNE)
6.78 7.65 8.13 7.88 7.28 10 8.86 8.52 7.07 5.98 5.45
Net Nonoperating Obligations (NNO)
698 704 709 733 735 717 743 737 759 550 512
Total Depreciation and Amortization (D&A)
18 17 17 18 18 17 16 16 15 14 13
Debt-free, Cash-free Net Working Capital to Revenue
-4.11% -4.14% -3.17% -3.37% -3.90% -5.35% -3.71% -4.00% -3.09% -2.93% -2.89%
Debt-free Net Working Capital to Revenue
-1.98% -2.30% -2.33% -2.23% -2.59% -3.45% -1.91% -1.89% -0.85% -0.67% -1.15%
Net Working Capital to Revenue
-1.98% -2.30% -2.60% -2.34% -2.67% -3.45% -2.62% -2.64% -1.25% -0.67% -1.15%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.28 $0.45 $1.28 $0.37 $0.45 $0.79 $0.49 $0.55 $0.66 $0.67 $0.23
Adjusted Weighted Average Basic Shares Outstanding
32.78M 32.72M 32.75M 32.73M 32.64M 32.93M 32.56M 32.56M 34.16M 35.50M 35.26M
Adjusted Diluted Earnings per Share
$0.27 $0.46 $1.27 $0.37 $0.44 $0.81 $0.48 $0.54 $0.65 $0.67 $0.23
Adjusted Weighted Average Diluted Shares Outstanding
32.92M 32.82M 32.93M 32.85M 32.91M 33.16M 32.80M 32.65M 34.32M 35.72M 35.45M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
32.74M 32.66M 32.64M 32.63M 32.97M 32.77M 32.76M 32.74M 32.66M 34.68M 35.33M
Normalized Net Operating Profit after Tax (NOPAT)
16 23 50 20 22 37 25 26 30 30 15
Normalized NOPAT Margin
3.11% 4.26% 9.85% 4.02% 4.32% 6.40% 4.75% 5.13% 5.62% 5.65% 2.85%
Pre Tax Income Margin
2.68% 3.68% 10.77% 3.41% 4.41% 5.39% 3.92% 4.59% 5.46% 5.50% 2.32%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
78.34% 72.91% 64.26% 88.17% 80.41% 72.19% 73.96% 81.06% 71.22% 80.72% 79.79%
Augmented Payout Ratio
78.34% 75.38% 64.26% 88.17% 81.35% 326.23% 374.08% 439.04% 446.44% 260.97% 286.29%

Frequently Asked Questions About Papa Johns International's Financials

When does Papa Johns International's financial year end?

According to the most recent income statement we have on file, Papa Johns International's fiscal year ends in December. Their fiscal year 2024 ended on December 29, 2024.

How has Papa Johns International's net income changed over the last 10 years?
The last 5 years of Papa Johns International's net income performance:
  • 2020: $60.61 million
  • 2021: $124.96 million
  • 2022: $69.35 million
  • 2023: $82.80 million
  • 2024: $84.20 million
Find out what analysts predict for Papa Johns International in the coming months.
What is Papa Johns International's operating income?
Papa Johns International's total operating income in 2024 was $156.70 million, based on the following breakdown:
  • Total Gross Profit: $580.96 million
  • Total Operating Expenses: $424.26 million
How has Papa Johns International revenue changed over the last 10 years?

Over the last 10 years, Papa Johns International's total revenue changed from $1.60 billion in 2014 to $2.06 billion in 2024, a change of 28.9%.

How much debt does Papa Johns International have?

Papa Johns International's total liabilities were at $1.30 billion at the end of 2024, a 1.2% decrease from 2023, and a 227.8% increase since 2014.

How much cash does Papa Johns International have?

In the past 10 years, Papa Johns International's cash and equivalents has ranged from $15.56 million in 2016 to $130.20 million in 2020, and is currently $37.96 million as of their latest financial filing in 2024.

How has Papa Johns International's book value per share changed over the last 10 years?

Over the last 10 years, Papa Johns International's book value per share changed from 2.15 in 2014 to -13.16 in 2024, a change of -712.8%.



This page (NASDAQ:PZZA) was last updated on 5/29/2025 by MarketBeat.com Staff
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