(in millions $) | 27 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $224.65 | $190.02 | $203.7 | $293.43 |
Short term investments | $68.56 | $94.96 | $91.54 | |
Net receivables | $16.85 | $13.89 | $14.33 | $14.18 |
Inventory | $5.4 | $4.61 | $4.67 | $4.39 |
Total current assets | $334.43 | $323.24 | $329.52 | $330.07 |
Long term investments | ||||
Property, plant & equipment | $929.59 | $923.43 | $885.47 | $859.09 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $1271.42 | $1241.62 | $1203.3 | $1176.84 |
Total investments | $68.56 | $94.96 | $91.54 | |
Total assets | $1605.79 | $1564.86 | $1532.82 | $1506.91 |
Current liabilities | ||||
Accounts payable | $22.27 | $21.25 | $17 | $16 |
Deferred revenue | ||||
Short long term debt | $49 | $47.61 | $46.49 | $44.58 |
Total current liabilities | $164.06 | $152.18 | $150.19 | $143.05 |
Long term debt | $245.64 | $708.75 | $693.69 | $686.4 |
Total noncurrent liabilities | $972.42 | $970.68 | $951.27 | $943.96 |
Total debt | $759.17 | $756.36 | $740.18 | $730.98 |
Total liabilities | $1162.73 | $1122.86 | $1101.46 | $1087.01 |
Shareholders' equity | ||||
Retained earnings | $16.41 | -$7.5 | -$15.12 | -$22.07 |
Other shareholder equity | -$0 | -$0 | -$0 | -$0 |
Total shareholder equity | $443.42 | $416.35 | $406.27 | $395.42 |
(in millions $) | 27 Jan 2024 | 28 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $224.65 | $230.52 | $302.41 | $146.87 |
Short term investments | $68.56 | $80.71 | $80 | $36.89 |
Net receivables | $16.85 | $13.88 | $13.66 | $9.46 |
Inventory | $5.4 | $4.18 | $3.85 | $2.89 |
Total current assets | $334.43 | $343.99 | $409.68 | $203.19 |
Long term investments | ||||
Property, plant & equipment | $929.59 | $834.52 | $736.66 | $642.86 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $1271.42 | $1150.87 | $1047.89 | $942.16 |
Total investments | $68.56 | $80.71 | $80 | $36.89 |
Total assets | $1605.79 | $1494.86 | $1457.57 | $1145.35 |
Current liabilities | ||||
Accounts payable | $22.27 | $20.41 | $19.95 | $23.49 |
Deferred revenue | ||||
Short long term debt | $49 | $42.24 | $35.52 | $35.66 |
Total current liabilities | $164.06 | $147.72 | $121.5 | $109.7 |
Long term debt | $245.64 | $244.59 | $643.65 | $343.74 |
Total noncurrent liabilities | $972.42 | $927.4 | $900.47 | $601.15 |
Total debt | $759.17 | $714.05 | $679.17 | $379.39 |
Total liabilities | $1162.73 | $1099.75 | $1021.97 | $710.86 |
Shareholders' equity | ||||
Retained earnings | $16.41 | -$20.54 | $3.55 | $12.21 |
Other shareholder equity | -$0 | $0 | $0 | |
Total shareholder equity | $443.42 | $395.12 | $409.54 | $407.32 |
(in millions $) | 27 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $286.24 | $276.21 | $271.81 | $253.28 |
Cost of revenue | $97.48 | $95.6 | $90.36 | |
Gross Profit | $127.36 | $178.73 | $176.2 | $162.92 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $107.17 | $106.63 | $105.58 | |
Total operating expenses | $127.74 | $173.07 | $171.46 | $166.11 |
Operating income | $5.66 | $4.75 | -$3.19 | |
Income from continuing operations | ||||
EBIT | $8.59 | $7.7 | -$0.26 | |
Income tax expense | -$5.3 | $0.53 | $0.35 | $0.87 |
Interest expense | -$0.48 | $0.43 | $0.41 | $0.4 |
Net income | ||||
Net income | $6.77 | $7.63 | $6.95 | -$1.53 |
Income (for common shares) | $7.63 | $6.95 | -$1.53 |
(in millions $) | 27 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1087.53 | $900.49 | $739.89 | $522.87 |
Cost of revenue | $330.09 | $277.49 | $204.93 | |
Gross Profit | $478.24 | $570.39 | $462.4 | $317.94 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $376.15 | $301.11 | $221.06 | |
Total operating expenses | $469.31 | $597.29 | $478.26 | $361.82 |
Operating income | -$26.89 | -$15.85 | -$43.88 | |
Income from continuing operations | ||||
EBIT | -$20.89 | -$14.3 | -$41.29 | |
Income tax expense | -$3.55 | $1.68 | -$7.22 | $0.06 |
Interest expense | -$1.72 | $1.52 | $1.58 | $0.81 |
Net income | ||||
Net income | $19.81 | -$24.09 | -$8.65 | -$42.16 |
Income (for common shares) | -$24.09 | -$8.65 | -$42.16 |
(in millions $) | 27 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $7.63 | $6.95 | -$1.53 | |
Operating activities | ||||
Depreciation | $40.75 | $39.22 | $37.84 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $3.49 | $3.93 | $3.8 | |
Total cash flows from operations | $28.4 | $42.37 | $19.82 | |
Investing activities | ||||
Capital expenditures | -$38.28 | -$40.43 | -$34.33 | |
Investments | -$2.57 | -$91.45 | $80.79 | |
Total cash flows from investing | -$132.32 | -$40.85 | -$131.88 | $46.46 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0 | $0.52 | $0.11 | |
Net borrowings | -$0.88 | -$0.7 | -$0.81 | |
Total cash flows from financing | -$5.68 | -$1.23 | -$0.23 | -$3.37 |
Effect of exchange rate | -$0 | $0 | -$0 | |
Change in cash and equivalents | -$5.87 | -$13.68 | -$89.73 | $62.91 |
(in millions $) | 27 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$24.09 | -$8.65 | -$42.16 | |
Operating activities | ||||
Depreciation | $133.1 | $111.12 | $95.16 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $13.33 | $8.7 | $5.56 | |
Total cash flows from operations | $76.74 | $58.4 | $37.35 | |
Investing activities | ||||
Capital expenditures | -$142.56 | -$101.5 | -$69.04 | |
Investments | -$0.86 | -$43.4 | -$0.36 | |
Total cash flows from investing | -$132.32 | -$143.42 | -$144.89 | -$69.4 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.42 | $6.73 | $153.03 | |
Net borrowings | -$2.97 | $239.98 | -$2.21 | |
Total cash flows from financing | -$5.68 | -$5.2 | $242.02 | $141.82 |
Effect of exchange rate | -$0 | |||
Change in cash and equivalents | -$5.87 | -$71.89 | $155.53 | $109.77 |
Company News for Mar 22, 2024
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Papa John's Stock Sinks After CEO Leaves for Shake Shack
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Shake Shack appoints Rob Lynch as new CEO
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Zacks Industry Outlook Highlights Yum China, Shake Shack and Brinker International
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Here's Why You Should Steer Clear of Cracker Barrel (CBRL) Stock
Zacks via Yahoo Finance
18 Mar 2024
|
Market cap | $4.40B |
---|---|
Enterprise value | $4.94B |
Shares outstanding | 42.31M |
Revenue | $1.09B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $19.81M |
Revenue Q/Q | 20.00% |
Revenue Y/Y | 20.77% |
P/E ratio | 222.21 |
---|---|
EV/Sales | 4.54 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 4.05 |
P/B ratio | 9.93 |
Book/Share | 10.48 |
Cash/Share | 5.31 |
EPS | $0.47 |
---|---|
ROA | 1.28% |
ROE | 4.77% |
Debt/Equity | 2.62 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.04 |
Quick ratio | 2.01 |