$PZZA
Market Cap:
$1.567 Billion
Financial Snapshot
Revenue
$2.100B
TTM
Gross Margin
30.84%
TTM
Net Earnings
$94.78M
TTM
Current Ratio
79.79%
Q3 2024
Book Value
-$414.7M
Q3 2024
P/E
16.54
Nov 29, 2024 EST
Free Cash Flow
$49.36M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.136B | $2.102B | $2.068B | $1.813B | $1.619B | $1.663B | $1.783B | $1.714B | $1.637B | $1.598B | $1.439B | $1.343B | $1.218B | $1.126B | $1.079B | $1.126B | $1.064B | $1.002B | $968.8M | $925.3M | $900.1M | $946.2M | $975.1M | $949.5M | $805.3M | $682.2M | $515.7M | $360.1M | $253.4M | $161.5M | $89.20M | $49.60M | $23.70M | $9.900M | $4.900M |
| YoY Change | 1.6% | 1.63% | 14.07% | 11.98% | -2.62% | -6.76% | 4.07% | 4.65% | 2.46% | 11.05% | 7.18% | 10.24% | 8.12% | 4.43% | -4.24% | 5.9% | 6.19% | 3.39% | 4.7% | 2.8% | -4.87% | -2.96% | 2.7% | 17.91% | 18.04% | 32.29% | 43.21% | 42.11% | 56.9% | 81.05% | 79.84% | 109.28% | 139.39% | 102.04% | 88.46% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.136B | $2.102B | $2.068B | $1.813B | $1.619B | $1.663B | $1.783B | $1.714B | $1.637B | $1.598B | $1.439B | $1.343B | $1.218B | $1.126B | $1.079B | $1.126B | $1.064B | $1.002B | $968.8M | $925.3M | $900.1M | $946.2M | $975.1M | $949.5M | $805.3M | $682.2M | $515.7M | $360.1M | $253.4M | $161.5M | $89.20M | $49.60M | $23.70M | $9.900M | $4.900M |
| Cost Of Revenue | $1.479B | $1.473B | $1.413B | $1.269B | $1.153B | $1.221B | $1.429B | $1.355B | $1.072B | $1.065B | $1.024B | $977.5M | $892.6M | $812.7M | $764.8M | $819.7M | $765.8M | $710.7M | $710.1M | $700.5M | $670.0M | $685.0M | $718.1M | $688.9M | $584.4M | $505.3M | $382.1M | $269.0M | $191.4M | $19.10M | $9.300M | $5.600M | $3.200M | $1.700M | $700.0K |
| Gross Profit | $657.1M | $629.3M | $655.6M | $544.5M | $466.1M | $442.3M | $354.5M | $359.1M | $565.0M | $532.9M | $414.8M | $365.2M | $325.2M | $313.7M | $313.7M | $306.6M | $297.8M | $290.9M | $258.7M | $224.9M | $230.1M | $261.2M | $256.9M | $260.7M | $220.9M | $176.9M | $133.5M | $91.10M | $62.00M | $142.4M | $79.90M | $44.10M | $20.50M | $8.300M | $4.200M |
| Gross Profit Margin | 30.77% | 29.94% | 31.7% | 30.03% | 28.78% | 26.6% | 19.88% | 20.96% | 34.51% | 33.35% | 28.83% | 27.2% | 26.7% | 27.85% | 29.08% | 27.22% | 28.0% | 29.04% | 26.7% | 24.31% | 25.56% | 27.61% | 26.35% | 27.46% | 27.43% | 25.93% | 25.89% | 25.3% | 24.47% | 88.17% | 89.57% | 88.91% | 86.5% | 83.84% | 85.71% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $264.3M | $272.6M | $274.0M | $260.9M | $277.8M | $254.3M | $223.2M | $163.8M | $327.5M | $300.4M | $225.2M | $224.4M | $196.9M | $200.2M | $205.4M | $183.0M | $183.1M | $176.6M | $155.0M | $137.8M | $133.2M | $138.0M | $134.9M | $141.8M | $114.1M | $99.80M | $76.50M | $51.80M | $37.50M | $12.30M | $7.600M | $5.500M | $3.000M | $1.100M | $400.0K |
| YoY Change | -3.06% | -0.49% | 4.99% | -6.05% | 9.21% | 13.97% | 36.24% | -49.98% | 9.02% | 33.39% | 0.36% | 13.97% | -1.65% | -2.53% | 12.24% | -0.05% | 3.68% | 13.94% | 12.48% | 3.45% | -3.48% | 2.3% | -4.87% | 24.28% | 14.33% | 30.46% | 47.68% | 38.13% | 204.88% | 61.84% | 38.18% | 83.33% | 172.73% | 175.0% | 33.33% |
| % of Gross Profit | 40.22% | 43.32% | 41.79% | 47.92% | 59.59% | 57.5% | 62.95% | 45.61% | 57.96% | 56.37% | 54.29% | 61.45% | 60.55% | 63.82% | 65.48% | 59.69% | 61.48% | 60.71% | 59.91% | 61.27% | 57.89% | 52.83% | 52.51% | 54.39% | 51.65% | 56.42% | 57.3% | 56.86% | 60.48% | 8.64% | 9.51% | 12.47% | 14.63% | 13.25% | 9.52% |
| Research & Development | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $64.09M | $52.03M | $48.82M | $49.71M | $47.28M | $46.40M | $43.67M | $41.00M | $40.30M | $40.00M | $35.11M | $32.80M | $32.68M | $31.40M | $31.40M | $32.80M | $31.90M | $27.20M | $28.80M | $31.20M | $31.10M | $31.70M | $35.20M | $34.20M | $25.20M | $21.00M | $21.10M | $14.30M | $8.800M | $5.300M | $1.800M | $700.0K | $300.0K | $200.0K | $100.0K |
| YoY Change | 23.17% | 6.59% | -1.79% | 5.13% | 1.89% | 6.26% | 6.51% | 1.74% | 0.75% | 13.94% | 7.03% | 0.36% | 4.08% | 0.0% | -4.27% | 2.82% | 17.28% | -5.56% | -7.69% | 0.32% | -1.89% | -9.94% | 2.92% | 35.71% | 20.0% | -0.47% | 47.55% | 62.5% | 66.04% | 194.44% | 157.14% | 133.33% | 50.0% | 100.0% | 0.0% |
| % of Gross Profit | 9.75% | 8.27% | 7.45% | 9.13% | 10.14% | 10.49% | 12.32% | 11.42% | 7.13% | 7.51% | 8.46% | 8.98% | 10.05% | 10.01% | 10.01% | 10.7% | 10.71% | 9.35% | 11.13% | 13.87% | 13.52% | 12.14% | 13.7% | 13.12% | 11.41% | 11.87% | 15.81% | 15.7% | 14.19% | 3.72% | 2.25% | 1.59% | 1.46% | 2.41% | 2.38% |
| Operating Expenses | $264.3M | $272.6M | $274.0M | $260.9M | $277.8M | $254.3M | $223.2M | $204.8M | $428.6M | $413.3M | $308.3M | $264.9M | $236.6M | $232.6M | $235.7M | $234.9M | $221.8M | $208.1M | $190.7M | $171.6M | $174.8M | $179.8M | $174.2M | $182.3M | $142.3M | $123.2M | $98.40M | $65.00M | $46.10M | $132.4M | $73.90M | $40.90M | $19.70M | $7.500M | $3.900M |
| YoY Change | -3.06% | -0.49% | 4.99% | -6.05% | 9.21% | 13.97% | 8.97% | -52.22% | 3.7% | 34.06% | 16.38% | 11.96% | 1.72% | -1.32% | 0.34% | 5.91% | 6.58% | 9.12% | 11.13% | -1.83% | -2.78% | 3.21% | -4.44% | 28.11% | 15.5% | 25.2% | 51.38% | 41.0% | -65.18% | 79.16% | 80.68% | 107.61% | 162.67% | 92.31% | 105.26% |
| Operating Profit | $147.1M | $109.0M | $168.2M | $90.25M | $24.54M | $31.55M | $151.0M | $154.3M | $136.4M | $119.6M | $106.5M | $99.81M | $87.02M | $81.10M | $78.00M | $71.70M | $76.00M | $82.80M | $68.00M | $53.30M | $55.30M | $81.40M | $82.70M | $78.40M | $78.60M | $53.70M | $35.10M | $26.10M | $15.90M | $10.00M | $6.000M | $3.200M | $800.0K | $800.0K | $300.0K |
| YoY Change | 34.96% | -35.19% | 86.41% | 267.85% | -22.24% | -79.11% | -2.13% | 13.12% | 14.05% | 12.3% | 6.71% | 14.7% | 7.3% | 3.97% | 8.79% | -5.66% | -8.21% | 21.76% | 27.58% | -3.62% | -32.06% | -1.57% | 5.48% | -0.25% | 46.37% | 52.99% | 34.48% | 64.15% | 59.0% | 66.67% | 87.5% | 300.0% | 0.0% | 166.67% | 50.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$43.47M | $26.65M | $19.21M | $17.02M | $20.59M | $25.67M | $11.28M | -$6.600M | -$4.900M | -$3.400M | $983.0K | $2.162M | $2.981M | -$3.400M | -$11.00M | -$6.700M | -$6.000M | -$1.800M | -$3.100M | -$4.600M | -$6.200M | -$6.600M | -$6.900M | -$5.800M | $3.200M | $3.500M | $4.200M | $3.500M | $1.700M | $0.00 | -$100.0K | -$100.0K | -$100.0K | $0.00 | |
| YoY Change | -263.09% | 38.78% | 12.82% | -17.34% | -19.79% | 127.54% | -270.95% | 34.69% | 44.12% | -445.88% | -54.53% | -27.47% | -187.68% | -69.09% | 64.18% | 11.67% | 233.33% | -41.94% | -32.61% | -25.81% | -6.06% | -4.35% | 18.97% | -281.25% | -8.57% | -16.67% | 20.0% | 105.88% | -100.0% | 0.0% | 0.0% | ||||
| % of Operating Profit | -29.54% | 24.45% | 11.42% | 18.86% | 83.93% | 81.36% | 7.47% | -4.28% | -3.59% | -2.84% | 0.92% | 2.17% | 3.43% | -4.19% | -14.1% | -9.34% | -7.89% | -2.17% | -4.56% | -8.63% | -11.21% | -8.11% | -8.34% | -7.4% | 4.07% | 6.52% | 11.97% | 13.41% | 10.69% | 0.0% | -3.13% | -12.5% | -12.5% | 0.0% | |
| Other Income/Expense, Net | $300.0K | $1.300M | $300.0K | $100.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| YoY Change | -76.92% | 333.33% | 200.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $91.22M | $65.43M | $115.2M | $48.62M | $5.046M | $6.697M | $140.3M | $158.8M | $119.1M | $114.3M | $106.1M | $98.40M | $84.79M | $83.30M | $84.20M | $58.80M | $47.10M | $96.20M | $69.60M | $32.10M | $49.20M | $74.90M | $75.90M | $51.60M | $75.70M | $57.10M | $39.30M | $29.50M | $17.70M | $11.40M | $6.300M | $3.100M | $800.0K | $600.0K | $300.0K |
| YoY Change | 39.4% | -43.21% | 137.0% | 863.46% | -24.65% | -95.23% | -11.62% | 33.33% | 4.2% | 7.72% | 7.84% | 16.04% | 1.79% | -1.07% | 43.2% | 24.84% | -51.04% | 38.22% | 116.82% | -34.76% | -34.31% | -1.32% | 47.09% | -31.84% | 32.57% | 45.29% | 33.22% | 66.67% | 55.26% | 80.95% | 103.23% | 287.5% | 33.33% | 100.0% | 200.0% |
| Income Tax | $20.87M | $14.42M | $25.99M | $14.75M | -$611.0K | $2.624M | $33.82M | $49.70M | $37.20M | $36.60M | $33.13M | $32.39M | $26.32M | $27.20M | $26.70M | $20.00M | $13.30M | $33.20M | $25.40M | $12.00M | $18.40M | $28.10M | $28.60M | $19.80M | $28.40M | $22.20M | $15.80M | $10.90M | $6.500M | $4.200M | $2.400M | $1.500M | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 22.88% | 22.04% | 22.56% | 30.34% | -12.11% | 39.18% | 24.1% | 31.3% | 31.23% | 32.02% | 31.22% | 32.92% | 31.05% | 32.65% | 31.71% | 34.01% | 28.24% | 34.51% | 36.49% | 37.38% | 37.4% | 37.52% | 37.68% | 38.37% | 37.52% | 38.88% | 40.2% | 36.95% | 36.72% | 36.84% | 38.1% | 48.39% | 0.0% | 0.0% | 0.0% |
| Net Earnings | $82.10M | $67.77M | $120.0M | $57.93M | $4.866M | $2.474M | $102.3M | $102.8M | $75.70M | $73.30M | $69.54M | $61.66M | $54.74M | $52.60M | $53.70M | $36.80M | $32.70M | $63.40M | $46.10M | $23.20M | $33.60M | $46.80M | $47.20M | $31.80M | $47.30M | $32.40M | $23.60M | $18.60M | $11.20M | $7.200M | $3.900M | $1.600M | $700.0K | $600.0K | $300.0K |
| YoY Change | 21.14% | -43.53% | 107.17% | 1090.55% | 96.69% | -97.58% | -0.49% | 35.8% | 3.27% | 5.41% | 12.77% | 12.65% | 4.06% | -2.05% | 45.92% | 12.54% | -48.42% | 37.53% | 98.71% | -30.95% | -28.21% | -0.85% | 48.43% | -32.77% | 45.99% | 37.29% | 26.88% | 66.07% | 55.56% | 84.62% | 143.75% | 128.57% | 16.67% | 100.0% | 200.0% |
| Net Earnings / Revenue | 3.84% | 3.22% | 5.8% | 3.19% | 0.3% | 0.15% | 5.74% | 6.0% | 4.62% | 4.59% | 4.83% | 4.59% | 4.49% | 4.67% | 4.98% | 3.27% | 3.07% | 6.33% | 4.76% | 2.51% | 3.73% | 4.95% | 4.84% | 3.35% | 5.87% | 4.75% | 4.58% | 5.17% | 4.42% | 4.46% | 4.37% | 3.23% | 2.95% | 6.06% | 6.12% |
| Basic Earnings Per Share | $2.49 | $1.90 | $0.12 | $1.29 | -$0.24 | $0.08 | $2.86 | $1.58 | $1.31 | $1.09 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.48 | $1.89 | $0.12 | $1.28 | -$0.24 | $0.08 | $2.83 | $2.734M | $1.893M | $1.758M | $1.55 | $1.29 | $1.08 | $994.3K | $962.4K | $651.3K | $545.0K | $959.2K | $672.0K | $333.3K | $466.0K | $576.4K | $518.7K | $319.3K | $380.5K | $266.0K | $198.5K | $162.2K | $109.6K | $74.92K | $48.27K | $21.28K | $9.309K | $7.979K | $3.989K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $40.59M | $47.37M | $70.61M | $130.2M | $27.90M | $33.30M | $22.30M | $15.60M | $21.00M | $20.10M | $13.70M | $16.40M | $18.90M | $47.80M | $25.50M | $11.00M | $8.900M | $13.00M | $22.10M | $14.70M | $7.100M | $9.500M | $17.60M | $11.90M | $3.700M | $33.80M | $18.70M | $24.10M | $19.90M | $12.80M | $800.0K | $500.0K | $400.0K | ||
| YoY Change | -14.32% | -32.91% | -45.77% | 366.67% | -16.22% | 49.33% | 42.95% | -25.71% | 4.48% | 46.72% | -16.46% | -13.23% | -60.46% | 87.45% | 131.82% | 23.6% | -31.54% | -41.18% | 50.34% | 107.04% | -25.26% | -46.02% | 47.9% | 221.62% | -89.05% | 80.75% | -22.41% | 21.11% | 55.47% | 1500.0% | 60.0% | 25.0% | |||
| Cash & Equivalents | $40.59M | $47.37M | $70.61M | $130.2M | $27.90M | $33.30M | $22.30M | $15.60M | $21.00M | $20.10M | $13.70M | $16.40M | $18.90M | $47.80M | $25.50M | $11.00M | $8.900M | $13.00M | $22.10M | $14.70M | $7.100M | $9.500M | $17.60M | $6.100M | $3.700M | $33.80M | $18.70M | $24.10M | $19.90M | $12.80M | $800.0K | $500.0K | $400.0K | ||
| Short-Term Investments | $0.00 | $5.700M | |||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $42.29M | $44.12M | $46.31M | $43.20M | $33.40M | $36.00M | $44.10M | $39.40M | $38.60M | $28.50M | $31.50M | $30.80M | $23.40M | $24.10M | $20.90M | $23.70M | $23.40M | $21.50M | $22.60M | $25.10M | $18.70M | $16.20M | $11.60M | $12.20M | $10.40M | $7.000M | $6.200M | $4.300M | $3.000M | $1.900M | $1.300M | $100.0K | $100.0K | ||
| YoY Change | -4.17% | -4.72% | 7.2% | 29.34% | -7.22% | -18.37% | 11.93% | 2.07% | 35.44% | -9.52% | 2.27% | 31.62% | -2.9% | 15.31% | -11.81% | 1.28% | 8.84% | -4.87% | -9.96% | 34.22% | 15.43% | 39.66% | -4.92% | 17.31% | 48.57% | 12.9% | 44.19% | 43.33% | 57.89% | 46.15% | 1200.0% | 0.0% | |||
| Inventory | $36.13M | $41.38M | $34.98M | $30.30M | $27.50M | $27.20M | $30.60M | $25.10M | $21.60M | $27.40M | $23.00M | $22.20M | $20.10M | $17.40M | $15.60M | $16.90M | $18.80M | $26.70M | $26.00M | $22.90M | $17.00M | $16.30M | $12.70M | $18.30M | $10.60M | $9.800M | $9.100M | $6.800M | $5.200M | $2.500M | $1.400M | $800.0K | $700.0K | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $104.2M | $102.5M | $81.37M | $90.10M | $80.90M | $78.10M | $64.60M | $59.70M | $63.30M | $56.00M | $53.20M | $44.60M | $28.20M | $25.40M | $22.10M | $23.80M | $22.50M | $23.30M | $21.30M | $26.50M | $19.70M | $16.80M | $23.20M | $23.10M | $21.40M | $17.40M | $15.10M | $13.10M | $10.20M | $5.700M | $3.600M | $1.300M | $1.000M | ||
| Other Receivables | $7.776M | $15.63M | $21.74M | $12.60M | $11.80M | $21.70M | $8.300M | $5.800M | $8.100M | $15.70M | $3.600M | $4.600M | $4.200M | $4.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $231.0M | $251.0M | $255.0M | $306.4M | $181.5M | $196.3M | $170.0M | $145.6M | $152.6M | $147.8M | $125.0M | $118.6M | $94.80M | $119.5M | $84.00M | $75.30M | $73.70M | $84.50M | $92.00M | $89.10M | $62.50M | $58.80M | $65.10M | $65.50M | $46.10M | $68.00M | $49.20M | $48.20M | $38.30M | $22.90M | $7.100M | $2.700M | $2.200M | ||
| YoY Change | -7.98% | -1.56% | -16.77% | 68.82% | -7.54% | 15.47% | 16.76% | -4.59% | 3.25% | 18.24% | 5.4% | 25.11% | -20.67% | 42.26% | 11.55% | 2.17% | -12.78% | -8.15% | 3.25% | 42.56% | 6.29% | -9.68% | -0.61% | 42.08% | -32.21% | 38.21% | 2.07% | 25.85% | 67.25% | 222.54% | 162.96% | 22.73% | |||
| Property, Plant & Equipment | $478.7M | $447.2M | $421.0M | $365.8M | $369.4M | $226.9M | $234.3M | $230.5M | $214.0M | $219.5M | $212.1M | $196.7M | $181.9M | $185.4M | $188.0M | $190.0M | $199.0M | $197.7M | $178.4M | $196.8M | $203.8M | $223.6M | $238.9M | $245.9M | $227.8M | $172.9M | $112.6M | $80.70M | $56.70M | $27.90M | $10.40M | $4.300M | $2.700M | ||
| YoY Change | 7.06% | 6.21% | 15.1% | -0.97% | 62.8% | -3.16% | 1.65% | 7.71% | -2.51% | 3.49% | 7.83% | 8.14% | -1.89% | -1.38% | -1.05% | -4.52% | 0.66% | 10.82% | -9.35% | -3.43% | -8.86% | -6.4% | -2.85% | 7.95% | 31.75% | 53.55% | 39.53% | 42.33% | 103.23% | 168.27% | 141.86% | 59.26% | |||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $1.400M | $500.0K | $800.0K | $1.300M | $6.300M | $8.600M | $7.500M | $7.700M | $3.400M | $0.00 | $22.10M | $47.40M | $57.90M | $65.10M | $24.40M | $20.90M | $8.200M | $0.00 | $0.00 | ||||||||||||||||
| YoY Change | 180.0% | -37.5% | -38.46% | -79.37% | -26.74% | 14.67% | -2.6% | 126.47% | -100.0% | -53.38% | -18.13% | -11.06% | 166.8% | 16.75% | 154.88% | ||||||||||||||||||||
| Other Assets | $76.73M | $74.17M | $93.54M | $83.20M | $66.50M | $65.00M | $48.80M | $40.80M | $36.70M | $42.50M | $34.50M | $31.60M | $27.10M | $25.30M | $28.90M | $43.70M | $41.90M | $28.80M | $29.30M | $37.40M | $23.60M | $27.60M | $31.00M | $29.00M | $24.80M | $17.30M | $25.50M | $15.60M | $8.700M | $400.0K | $300.0K | $0.00 | $100.0K | ||
| YoY Change | 3.45% | -20.71% | 12.43% | 25.11% | 2.31% | 33.2% | 19.61% | 11.17% | -13.65% | 23.19% | 9.18% | 16.61% | 7.11% | -12.46% | -33.87% | 4.3% | 45.49% | -1.71% | -21.66% | 58.47% | -14.49% | -10.97% | 6.9% | 16.94% | 43.35% | -32.16% | 63.46% | 79.31% | 2075.0% | 33.33% | -100.0% | ||||
| Total Long-Term Assets | $644.0M | $613.2M | $630.7M | $566.4M | $549.2M | $399.6M | $385.6M | $367.0M | $341.5M | $356.8M | $339.3M | $319.8M | $295.6M | $298.0M | $309.7M | $311.2M | $328.1M | $295.1M | $258.6M | $285.4M | $284.7M | $308.0M | $322.3M | $330.2M | $326.0M | $251.7M | $204.0M | $163.9M | $90.50M | $53.30M | $20.70M | $5.200M | $3.100M | ||
| YoY Change | 5.02% | -2.78% | 11.35% | 3.13% | 37.44% | 3.63% | 5.07% | 7.47% | -4.29% | 5.16% | 6.1% | 8.19% | -0.81% | -3.78% | -0.48% | -5.15% | 11.18% | 14.11% | -9.39% | 0.25% | -7.56% | -4.44% | -2.39% | 1.29% | 29.52% | 23.38% | 24.47% | 81.1% | 69.79% | 157.49% | 298.08% | 67.74% | |||
| Total Assets | $875.0M | $864.2M | $885.7M | $872.8M | $730.7M | $595.9M | $555.6M | $512.6M | $494.1M | $504.6M | $464.3M | $438.4M | $390.4M | $417.5M | $393.7M | $386.5M | $401.8M | $379.6M | $350.6M | $374.5M | $347.2M | $366.8M | $387.4M | $395.7M | $372.1M | $319.7M | $253.2M | $212.1M | $128.8M | $76.20M | $27.80M | $7.900M | $5.300M | ||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $74.95M | $62.32M | $28.09M | $37.40M | $29.10M | $27.10M | $32.00M | $42.70M | $43.50M | $38.80M | $35.70M | $32.60M | $33.00M | $31.60M | $27.00M | $29.10M | $31.20M | $29.20M | $28.90M | $35.90M | $28.30M | $24.90M | $23.80M | $23.60M | $24.90M | $18.40M | $15.10M | $13.10M | $9.400M | $6.800M | $4.800M | $2.000M | $1.000M | ||
| YoY Change | 20.27% | 121.83% | -24.89% | 28.52% | 7.38% | -15.31% | -25.06% | -1.84% | 12.11% | 8.68% | 9.51% | -1.21% | 4.43% | 17.04% | -7.22% | -6.73% | 6.85% | 1.04% | -19.5% | 26.86% | 13.65% | 4.62% | 0.85% | -5.22% | 35.33% | 21.85% | 15.27% | 39.36% | 38.24% | 41.67% | 140.0% | 100.0% | |||
| Accrued Expenses | $125.2M | $103.8M | $119.3M | $119.4M | $88.70M | $58.10M | $46.60M | $57.50M | $48.00M | $38.70M | $38.40M | $60.50M | $44.20M | $42.80M | $54.20M | $54.20M | $56.50M | $57.20M | $49.60M | $44.80M | $40.30M | $34.70M | $26.80M | $29.30M | $38.50M | $26.90M | $15.10M | $9.200M | $6.400M | $4.100M | $2.200M | $1.100M | $1.000M | ||
| YoY Change | 20.57% | -12.94% | -0.12% | 34.61% | 52.67% | 24.68% | -18.96% | 19.79% | 24.03% | 0.78% | -36.53% | 36.88% | 3.27% | -21.03% | 0.0% | -4.07% | -1.22% | 15.32% | 10.71% | 11.17% | 16.14% | 29.48% | -8.53% | -23.9% | 43.12% | 78.15% | 64.13% | 43.75% | 56.1% | 86.36% | 100.0% | 10.0% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $9.029M | $6.850M | $4.977M | $23.50M | $21.80M | $20.00M | $20.00M | $7.100M | $8.700M | $500.0K | $6.100M | $15.70M | $300.0K | $200.0K | $200.0K | $900.0K | $5.300M | $200.0K | $800.0K | $800.0K | $0.00 | $300.0K | $500.0K | ||||||||||||
| YoY Change | 31.81% | 37.63% | -78.82% | 7.8% | 9.0% | 0.0% | -18.39% | 1640.0% | -91.8% | -61.15% | 5133.33% | 50.0% | 0.0% | -77.78% | -83.02% | 2550.0% | 0.0% | -100.0% | -40.0% | ||||||||||||||||
| Total Short-Term Liabilities | $304.6M | $265.2M | $287.4M | $288.9M | $207.9M | $188.9M | $132.9M | $128.0M | $132.9M | $106.8M | $97.90M | $103.6M | $81.10M | $76.20M | $87.10M | $100.1M | $107.2M | $102.1M | $101.5M | $113.7M | $80.90M | $76.10M | $66.40M | $69.70M | $68.80M | $45.50M | $30.40M | $23.00M | $16.90M | $11.80M | $7.200M | $3.600M | $2.500M | ||
| YoY Change | 14.87% | -7.75% | -0.51% | 38.96% | 10.06% | 42.14% | 3.83% | -3.69% | 24.44% | 9.09% | -5.5% | 27.74% | 6.43% | -12.51% | -12.99% | -6.62% | 5.0% | 0.59% | -10.73% | 40.54% | 6.31% | 14.61% | -4.73% | 1.31% | 51.21% | 49.67% | 32.17% | 36.09% | 43.22% | 63.89% | 100.0% | 44.0% | |||
| Long-Term Debt | $781.6M | $616.1M | $497.3M | $341.8M | $354.9M | $601.1M | $446.6M | $299.8M | $255.1M | $230.5M | $168.7M | $100.1M | $62.60M | $109.0M | $99.10M | $123.6M | $134.0M | $96.50M | $49.00M | $78.50M | $61.00M | $139.9M | $105.1M | $145.7M | $900.0K | $8.200M | $1.500M | $1.700M | $1.700M | $500.0K | $0.00 | $900.0K | $1.000M | ||
| YoY Change | 26.86% | 23.88% | 45.5% | -3.69% | -40.96% | 34.59% | 48.97% | 17.52% | 10.67% | 36.63% | 68.53% | 59.9% | -42.57% | 9.99% | -19.82% | -7.76% | 38.86% | 96.94% | -37.58% | 28.69% | -56.4% | 33.11% | -27.87% | 16088.89% | -89.02% | 446.67% | -11.76% | 0.0% | 240.0% | -100.0% | -10.0% | ||||
| Other Long-Term Liabilities | $231.6M | $252.4M | $267.7M | $249.7M | $224.9M | $96.60M | $62.80M | $56.40M | $50.80M | $46.10M | $37.90M | $36.20M | $30.40M | $33.20M | $22.60M | $23.90M | $25.10M | $27.30M | $38.70M | $43.10M | $38.10M | $26.50M | $16.80M | $13.90M | $8.100M | $6.800M | $4.600M | $3.400M | $2.900M | $1.300M | $1.300M | $1.000M | $800.0K | ||
| YoY Change | -8.25% | -5.7% | 7.2% | 11.03% | 132.82% | 53.82% | 11.35% | 11.02% | 10.2% | 21.64% | 4.7% | 19.08% | -8.43% | 46.9% | -5.44% | -4.78% | -8.06% | -29.46% | -10.21% | 13.12% | 43.77% | 57.74% | 20.86% | 71.6% | 19.12% | 47.83% | 35.29% | 17.24% | 123.08% | 0.0% | 30.0% | 25.0% | |||
| Total Long-Term Liabilities | $1.013B | $868.5M | $765.0M | $591.5M | $579.8M | $697.7M | $509.4M | $356.2M | $305.9M | $276.6M | $206.6M | $136.3M | $93.00M | $142.2M | $121.7M | $147.5M | $159.1M | $123.8M | $87.70M | $121.6M | $99.10M | $166.4M | $121.9M | $159.6M | $9.000M | $15.00M | $6.100M | $5.100M | $4.600M | $1.800M | $1.300M | $1.900M | $1.800M | ||
| YoY Change | 16.66% | 13.53% | 29.33% | 2.02% | -16.9% | 36.97% | 43.01% | 16.44% | 10.59% | 33.88% | 51.58% | 46.56% | -34.6% | 16.84% | -17.49% | -7.29% | 28.51% | 41.16% | -27.88% | 22.7% | -40.44% | 36.51% | -23.62% | 1673.33% | -40.0% | 145.9% | 19.61% | 10.87% | 155.56% | 38.46% | -31.58% | 5.56% | |||
| Total Liabilities | $1.334B | $1.151B | $1.073B | $903.0M | $811.9M | $915.1M | $677.3M | $516.5M | $464.9M | $418.3M | $326.6M | $256.9M | $184.7M | $221.9M | $216.9M | $256.5M | $274.9M | $233.5M | $189.3M | $235.3M | $187.9M | $244.9M | $191.8M | $229.3M | $79.90M | $65.60M | $40.50M | $31.40M | $22.50M | $13.60M | $8.500M | $5.400M | $4.200M | ||
| YoY Change | 15.95% | 7.2% | 18.87% | 11.22% | -11.28% | 35.11% | 31.13% | 11.1% | 11.14% | 28.08% | 27.13% | 39.09% | -16.76% | 2.31% | -15.44% | -6.69% | 17.73% | 23.35% | -19.55% | 25.23% | -23.27% | 27.69% | -16.35% | 186.98% | 21.8% | 61.98% | 28.98% | 39.56% | 65.44% | 60.0% | 57.41% | 28.57% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 32.93M shares | 35.50M shares | 35.01M | 32.42M | 31.63M | 32.08M | 36.08M | 37.25M | 39.46M | 40.96M | 43.39M shares | 46.92M shares | 50.09M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 33.16M shares | 35.72M shares | 35.34M | 32.72M | 31.63M | 32.30M | 36.52M | 44.24M shares | 47.81M shares | 50.62M shares | |||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.5675 Billion
About PAPA JOHNS INTERNATIONAL INC
Papa John's International, Inc. engages in the operation and franchise of pizza delivery and carryout restaurants. The company is headquartered in Louisville, Kentucky and currently employs 13,200 full-time employees. The firm operates through four segments: Its Domestic Company-owned restaurant segment consists of the operations of all domestic Company-owned restaurants; Its North America commissaries segment comprises approximately 11 full-service regional dough production and distribution quality control centers in the United States; North America franchising segment consists of franchise sales and support activities; and International operations segment principally consists of distribution sales to franchised Papa John’s restaurants located in the United Kingdom and its franchise sales and support activities. The firm operates approximately 5,906 Papa John’s restaurants in operation, consisting of 648 Company-owned and 5,258 franchised restaurants operating in 50 countries and territories.
Industry: Retail-Eating Places Peers: Aramark CRACKER BARREL OLD COUNTRY STORE, INC Dutch Bros Inc. Krispy Kreme, Inc. MCDONALDS CORP Shake Shack Inc. Sweetgreen, Inc. Texas Roadhouse, Inc. Wendy's Co Wingstop Inc.
