PZZA - Papa John's International, Inc.
NASDAQ
->
Consumer Cyclical
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Restaurants
Louisville,
United States
Type: Equity
PZZA price evolution
PZZA
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $24.3 | $27.77 | $40.59 | |
| Short term investments | ||||
| Net receivables | $123.35 | $98.04 | $100.31 | $109.44 |
| Inventory | $36.49 | $37.66 | $38.07 | $36.13 |
| Total current assets | $215.86 | $225.74 | $225.93 | $231.02 |
| Long term investments | $9.91 | $11.01 | $12.35 | |
| Property, plant & equipment | $483.24 | $448.82 | $457.93 | $478.71 |
| Goodwill & intangible assets | $75.55 | $75.97 | $76.21 | |
| Total noncurrent assets | $612.69 | $621.24 | $643.99 | |
| Total investments | $9.91 | $11.01 | $12.35 | |
| Total assets | $860.88 | $838.43 | $847.17 | $875 |
| Current liabilities | ||||
| Accounts payable | $62.8 | $63.73 | $61.01 | $74.95 |
| Deferred revenue | $38.95 | $39.51 | $40.79 | |
| Short long term debt | $35.06 | $35.01 | $33.1 | |
| Total current liabilities | $270.52 | $275.22 | $282.63 | $304.6 |
| Long term debt | $741.28 | $925.81 | $928.84 | $932.62 |
| Total noncurrent liabilities | $1008.37 | $1010.01 | $1013.17 | |
| Total debt | $960.88 | $963.85 | $965.72 | |
| Total liabilities | $1291.81 | $1283.59 | $1292.65 | $1317.77 |
| Shareholders' equity | ||||
| Retained earnings | $242.27 | $215.8 | $218.61 | $219.03 |
| Other shareholder equity | -$6.58 | -$7.36 | -$7.55 | -$7.8 |
| Total shareholder equity | -$461.66 | -$461.86 | -$459.09 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $40.59 | $47.37 | $70.61 | $130.2 |
| Short term investments | ||||
| Net receivables | $109.44 | $118.16 | $93.72 | $101.45 |
| Inventory | $36.13 | $41.38 | $34.98 | $30.27 |
| Total current assets | $231.02 | $251.04 | $255.01 | $306.41 |
| Long term investments | $12.35 | $21.25 | $35.5 | $36.54 |
| Property, plant & equipment | $478.71 | $447.16 | $421.02 | $365.85 |
| Goodwill & intangible assets | $76.21 | $70.62 | $80.63 | $80.79 |
| Total noncurrent assets | $643.99 | $613.19 | $630.7 | $566.36 |
| Total investments | $12.35 | $21.25 | $35.5 | $36.54 |
| Total assets | $875 | $864.23 | $885.7 | $872.77 |
| Current liabilities | ||||
| Accounts payable | $74.95 | $62.32 | $28.09 | $37.37 |
| Deferred revenue | $40.79 | $44.48 | $35.55 | $33.25 |
| Short long term debt | $33.1 | $30.27 | $27.52 | $47.08 |
| Total current liabilities | $304.6 | $265.16 | $287.42 | $288.87 |
| Long term debt | $932.62 | $616.09 | $657.98 | $466.49 |
| Total noncurrent liabilities | $1013.17 | $868.52 | $765.24 | $592.47 |
| Total debt | $965.72 | $807.26 | $685.5 | $513.57 |
| Total liabilities | $1317.77 | $1150.62 | $1052.66 | $881.33 |
| Shareholders' equity | ||||
| Retained earnings | $219.03 | $195.86 | $183.16 | $219.16 |
| Other shareholder equity | -$7.8 | -$10.13 | -$9.97 | -$14.17 |
| Total shareholder equity | -$459.09 | -$286.39 | -$187.67 | -$282.18 |
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $506.81 | $507.89 | $513.92 | $571.32 |
| Cost of revenue | $320.33 | $323.95 | $362.09 | |
| Gross Profit | $151.59 | $187.56 | $189.96 | $209.24 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $57.71 | $58.46 | $55.92 | |
| Total operating expenses | $122.29 | $159.34 | $156.25 | $166.67 |
| Operating income | $28.23 | $33.72 | $42.57 | |
| Income from continuing operations | ||||
| EBIT | $27.93 | $33.44 | $42.22 | |
| Income tax expense | $12.81 | $4.79 | $7.74 | $4.33 |
| Interest expense | $30.66 | $10.9 | $11.06 | $11.79 |
| Net income | ||||
| Net income | $41.81 | $12.24 | $14.64 | $26.09 |
| Income (for common shares) | $12.24 | $14.64 | $26.09 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2135.71 | $2102.1 | $2068.42 | $1813.23 |
| Cost of revenue | $1375.44 | $1396.75 | $1325.49 | $1194.74 |
| Gross Profit | $760.27 | $705.35 | $742.93 | $618.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $210.36 | $217.41 | $212.26 | $204.24 |
| Total operating expenses | $613.13 | $596.32 | $574.69 | $528.25 |
| Operating income | $147.14 | $109.03 | $168.24 | $90.25 |
| Income from continuing operations | ||||
| EBIT | $146.44 | $107.45 | $165.21 | $89.7 |
| Income tax expense | $20.87 | $14.42 | $25.99 | $14.75 |
| Interest expense | $43.47 | $25.26 | $19.2 | $17.02 |
| Net income | ||||
| Net income | $82.1 | $67.77 | $120.02 | $57.93 |
| Income (for common shares) | $82.1 | $67.36 | $4.07 | $41.74 |
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $12.24 | $14.64 | $26.09 | |
| Operating activities | ||||
| Depreciation | $17.59 | $17.67 | $17.27 | |
| Business acquisitions & disposals | $1.5 | -$0.01 | ||
| Stock-based compensation | $2.92 | -$0.37 | $4.7 | |
| Total cash flows from operations | $29.97 | $11.99 | $66.12 | |
| Investing activities | ||||
| Capital expenditures | -$16.1 | -$13.06 | -$22.26 | |
| Investments | $0.91 | $0.73 | $1.87 | |
| Total cash flows from investing | $7.45 | -$13.69 | -$10.15 | -$17.47 |
| Financing activities | ||||
| Dividends paid | -$45.38 | -$15.14 | -$15.07 | -$14.81 |
| Sale and purchase of stock | $0.09 | $0.84 | $0.44 | |
| Net borrowings | -$4.64 | $2.87 | -$35.61 | |
| Total cash flows from financing | -$86.58 | -$19.83 | -$14.6 | -$44.94 |
| Effect of exchange rate | $0.21 | $0.08 | -$0.05 | -$0.62 |
| Change in cash and equivalents | -$23.04 | -$3.46 | -$12.82 | $3.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $82.1 | $67.77 | $120.02 | $57.93 |
| Operating activities | ||||
| Depreciation | $64.09 | $52.03 | $48.82 | $49.7 |
| Business acquisitions & disposals | -$5.61 | $12.37 | -$0.7 | |
| Stock-based compensation | $17.92 | $18.39 | $16.92 | $16.31 |
| Total cash flows from operations | $193.06 | $117.81 | $184.68 | $186.44 |
| Investing activities | ||||
| Capital expenditures | -$73.16 | -$78.39 | -$68.56 | -$35.65 |
| Investments | $0.32 | $3.75 | $2.42 | -$5.43 |
| Total cash flows from investing | -$75.12 | -$62.79 | -$63.51 | -$41.07 |
| Financing activities | ||||
| Dividends paid | -$58.45 | -$54.77 | -$40.36 | -$29.36 |
| Sale and purchase of stock | -$208.1 | -$120.96 | -$60.53 | $27.92 |
| Net borrowings | $150.18 | $115 | $130.82 | -$20 |
| Total cash flows from financing | -$124.08 | -$76.24 | -$180.53 | -$43.46 |
| Effect of exchange rate | -$0.64 | -$2.01 | -$0.23 | $0.39 |
| Change in cash and equivalents | -$6.79 | -$23.24 | -$59.59 | $102.29 |
News
Fundamentals
| Market cap | $1.22B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 32.64M |
| Revenue | $2.10B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $94.78M |
| Revenue Q/Q | -3.06% |
| Revenue Y/Y | 0.45% |
| P/E ratio | 12.84 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.58 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.90 |
|---|---|
| ROA | 11.08% |
| ROE | N/A |
| Debt/Equity | -2.87 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.80 |
| Quick ratio | 0.66 |