Papa John's International (PZZA) stock price, revenue, and financials

Papa John's International market cap is $1.6 b, and annual revenue was $1.57 b in FY 2018

$1.6 B

PZZA Mkt cap, 10-Jun-2019

$399.6 M

Papa John's International Revenue Q2, 2019
Papa John's International EBIT (Q2, 2019)14.2 M
Papa John's International Cash, 30-Jun-201930.7 M
Papa John's International EV1.6 B

Papa John's International Revenue Breakdown

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Papa John's International revenue breakdown by geographic segment: 47.6% from Domestic Company-owned Restaurants, 36.4% from North America Commissaries, 6.0% from North America Franchising, 6.6% from International and 3.4% from Other

Papa John's International Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.6b1.6b1.7b1.8b1.6b

Revenue growth, %

11%2%5%

Cost of goods sold

1.3b179.0m

Gross profit

306.4m1.5b

Gross profit Margin, %

19%89%

Sales and marketing expense

208.0m

General and administrative expense

147.8m157.4m163.8m158.2m192.6m

Operating expense total

147.8m1.5b1.6b1.6b1.5b

Depreciation and amortization

40.0m40.3m41.0m43.7m46.4m

EBIT

117.6m136.3m164.5m151.0m30.4m

EBIT margin, %

7%8%10%8%2%

Interest expense

4.1m5.7m7.4m11.3m25.3m

Investment income

702.0k794.0k785.0k

Pre tax profit

114.3m119.1m158.8m140.3m5.9m

Income tax expense

36.6m37.2m49.7m33.8m2.6m

Net Income

73.3m75.7m102.8m

Papa John's International Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

13.7m20.1m21.0m15.6m22.3m19.5m

Accounts Receivable

52.9m56.0m63.2m59.7m64.6m67.8m

Prepaid Expenses

18.7m20.4m24.1m

Inventories

23.0m27.4m21.6m25.1m30.6m27.2m

Current Assets

125.0m156.0m152.6m145.6m170.0m171.7m

PP&E

219.5m214.0m230.5m234.3m226.9m

Goodwill

79.4m82.0m79.7m85.5m86.9m84.5m

Total Assets

464.3m512.8m494.9m512.6m555.6m570.9m

Accounts Payable

35.7m38.8m43.5m42.7m32.0m29.9m

Short-term debt

20.0m20.0m

Current Liabilities

97.9m106.8m132.9m128.0m132.9m164.6m

Long-term debt

157.9m230.5m256.0m299.8m

Total Debt

157.9m230.5m255.1m299.8m20.0m20.0m

Total Liabilities

319.1m405.5m444.3m494.3m654.8m867.6m

Common Stock

428.0k433.0k437.0k441.0k442.0k443.0k

Preferred Stock

Additional Paid-in Capital

137.6m147.9m158.3m172.6m184.8m193.0m

Retained Earnings

41.3m92.9m143.8m219.3m292.3m244.1m

Total Equity

138.2m98.7m42.2m9.8m(106.0m)

Debt to Equity Ratio

1.1 x2.3 x6 x30.6 x-0.2 x

Debt to Assets Ratio

0.3 x0.4 x0.5 x0.6 x0 x0 x

Financial Leverage

3.4 x5.2 x11.7 x52.3 x-5.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2019Q2, 2019Q3, 2018Q1, 2019Q2, 2019

Cash

13.7m14.4m20.0m17.1m23.5m22.4m24.4m17.3m15.3m19.1m22.7m22.2m39.5m31.9m25.7m24.9m29.3m30.7m

Accounts Receivable

47.6m53.7m48.4m57.3m56.2m53.1m56.4m56.7m56.4m59.0m60.6m59.9m63.3m62.9m63.0m53.2m80.7m77.0m

Prepaid Expenses

16.0m17.7m15.9m18.5m17.8m15.6m20.5m21.1m14.8m

Inventories

22.9m27.8m31.9m34.4m26.4m23.8m24.3m22.3m22.5m24.3m22.7m24.6m28.4m28.3m27.1m29.3m26.1m26.6m

Current Assets

119.3m129.3m137.6m143.5m149.5m153.2m158.7m140.3m134.4m140.5m145.6m149.6m167.6m179.3m157.7m152.4m199.4m193.9m

PP&E

207.4m213.4m218.4m218.5m216.1m215.2m209.1m213.3m217.5m221.8m230.8m234.5m236.8m229.6m227.7m224.5m217.4m212.3m

Goodwill

79.0m79.4m82.1m82.7m81.4m82.3m79.9m87.7m87.3m86.6m85.8m85.9m86.8m86.7m85.1m84.8m83.2m82.8m

Total Assets

451.4m468.6m485.2m492.2m502.0m503.0m494.6m491.0m487.2m498.8m516.4m525.6m550.9m579.8m558.2m551.2m739.1m726.6m

Accounts Payable

34.1m34.3m33.7m34.3m35.0m35.0m35.5m33.6m34.9m37.3m37.4m38.7m38.2m31.1m33.3m32.4m35.2m32.5m

Short-term debt

20.0m20.0m20.0m20.0m30.0m31.2m

Current Liabilities

95.2m93.9m94.0m98.0m100.3m117.9m124.1m105.0m116.0m122.9m120.4m116.2m138.1m156.5m145.8m163.8m218.6m211.3m

Long-term debt

120.0m177.2m210.0m224.7m231.0m234.0m239.0m316.7m316.5m311.6m294.3m305.1m378.5m

Total Debt

120.0m177.2m210.0m224.7m231.0m234.0m239.0m316.7m316.5m311.6m294.3m305.1m398.5m20.0m20.0m20.0m30.0m31.2m

Total Liabilities

275.0m334.3m368.2m379.3m399.9m417.9m425.0m487.8m496.5m501.6m485.2m494.0m590.3m822.0m801.2m819.9m795.7m787.1m

Common Stock

373.0k430.0k432.0k432.0k435.0k437.0k437.0k439.0k440.0k440.0k441.0k442.0k442.0k443.0k443.0k443.0k443.0k443.0k

Additional Paid-in Capital

290.9m139.3m139.7m144.0m149.0m152.6m155.2m157.2m161.8m167.6m174.4m179.2m182.2m163.2m188.0m190.1m193.2m196.9m

Retained Earnings

401.4m55.4m66.9m77.3m109.6m114.9m126.0m163.6m179.9m193.8m240.9m257.7m271.6m280.9m285.5m267.6m231.4m228.8m

Total Equity

169.5m126.5m108.6m103.9m93.3m77.4m61.3m(5.7m)(17.3m)(11.6m)22.5m22.8m(45.8m)(249.2m)(333.6m)

Debt to Equity Ratio

0.7 x1.4 x1.9 x2.2 x2.5 x3 x3.9 x-55.6 x-18.3 x-26.8 x13.1 x13.4 x-8.7 x-0.1 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.5 x0.5 x0.5 x0.5 x0.6 x0.6 x0.6 x0.6 x0.6 x0.7 x0 x0 x0 x

Financial Leverage

2.7 x3.7 x4.5 x4.7 x5.4 x6.5 x8.1 x-86.2 x-28.2 x-42.9 x22.9 x23.1 x-12 x-2.3 x-2.2 x

Papa John's International Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

77.7m82.0m109.1m

Depreciation and Amortization

35.1m40.0m40.3m41.0m43.7m46.4m

Accounts Receivable

(11.1m)(5.7m)(9.2m)1.6m(7.4m)1.4m

Inventories

(857.0k)(2.8m)5.0m(3.6m)(5.5m)3.1m

Accounts Payable

3.0m3.2m4.8m(916.0k)(8.7m)(1.7m)

Cash From Operating Activities

101.4m122.6m160.3m144.1m135.0m72.8m

Purchases of PP&E

(50.7m)(48.7m)(39.0m)(55.6m)(52.6m)(42.0m)

Cash From Investing Activities

(49.4m)(55.0m)(39.0m)(46.3m)(56.5m)(38.8m)

Dividends Paid

(10.8m)(21.7m)(24.8m)(27.9m)(30.7m)(29.0m)

Cash From Financing Activities

(54.7m)(60.9m)(120.1m)(102.8m)(72.1m)(36.7m)

Net Change in Cash

6.5m884.0k(5.4m)

Papa John's International Ratios

USDY, 2019

EV/EBIT

117.8 x

EV/CFO

52.1 x

Financial Leverage

-2.2 x

Papa John's International Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017

Countries

37 38 39 39 40 41 44 45 47 46 45 44

Franchised Restaurants

3.93 k3.96 k3.99 k4.04 k4.14 k4.13 k4.16 k4.19 k4.35 k4.34 k4.34 k4.36 k

Restaurants

735 739 741 744 752 773 776 778 744 746 744 742