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

Papa John's International market cap is $2.9 b, and annual revenue was $1.62 b in FY 2019

$2.9 B

PZZA Mkt cap, 22-Sept-2020

$460.6 M

Papa John's International Revenue Q2, 2020
Papa John's International Net income (Q2, 2020)22 M
Papa John's International EBIT (Q2, 2020)30.5 M
Papa John's International Cash, 28-Jun-202075.7 M
Papa John's International EV3.3 B

Papa John's International Revenue Breakdown

Embed Graph

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

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

285.8m280.6m273.1m312.5m293.5m305.7m331.3m325.5m355.6m349.2m346.3m401.4m380.9m390.4m432.3m399.0m389.3m428.6m423.0m422.4m449.3m434.8m431.7m427.4m408.0m364.0m398.4m399.6m403.7m409.9m460.6m

General and administrative expense

27.9m29.0m27.1m29.1m27.6m27.3m31.6m30.4m33.2m33.1m31.8m37.0m33.6m33.7m41.9m42.0m36.1m40.2m42.6m40.5m38.0m42.0m37.3m39.7m38.7m55.5m51.1m48.7m53.5m47.7m48.4m

Operating expense total

27.9m29.0m27.1m29.1m27.6m27.3m31.6m30.4m33.2m33.1m31.8m37.0m33.6m33.7m41.9m42.0m36.1m40.2m42.6m40.5m38.0m42.0m37.3m39.7m38.7m55.5m51.1m48.9m55.2m47.7m48.4m

Depreciation and amortization

7.9m8.6m9.2m9.9m10.5m10.0m10.1m10.5m9.7m10.0m10.6m10.5m10.7m11.2m11.5m11.7m11.6m11.7m11.5m11.8m12.3m12.4m

EBIT

27.9m22.8m13.8m27.2m19.2m17.0m27.3m21.2m29.6m26.9m21.4m32.0m27.0m25.2m37.6m31.0m27.4m42.9m36.8m33.4m43.7m37.2m33.5m27.3m25.4m(14.0m)5.5m14.2m4.9m15.5m30.5m

EBIT margin, %

10%8%5%9%7%6%8%7%8%8%6%8%7%6%9%8%7%10%9%8%10%9%8%6%6%(4%)1%4%1%4%7%

Interest expense

1.3m1.4m608.0k293.0k282.0k288.0k284.0k672.0k340.0k185.0k592.0k763.0k968.0k1.2m1.2m1.2m1.5m1.6m1.8m1.8m1.8m2.6m5.0m5.7m6.0m6.3m4.3m4.2m4.0m3.6m

Interest income

231.0k197.0k173.0k177.0k205.0k170.0k170.0k136.0k

Pre tax profit

26.9m21.7m12.5m26.8m19.1m16.8m27.1m21.1m30.3m26.6m21.3m31.4m26.2m24.2m36.4m17.5m26.3m41.4m35.2m31.6m41.9m35.5m30.9m22.4m19.7m(20.0m)(767.0k)10.0m678.0k11.5m

Income tax expense

9.0m7.6m4.0m9.2m6.0m4.9m9.1m7.1m10.0m8.6m6.4m10.9m8.4m7.3m12.2m5.1m7.3m13.4m11.1m9.0m12.0m10.5m8.3m5.0m7.0m(7.4m)831.0k1.3m421.0k2.5m5.0m

Net Income

16.9m13.2m7.8m16.4m12.1m11.1m16.7m13.2m19.3m17.2m14.3m19.3m16.7m16.1m22.2m10.8m18.0m26.2m22.5m21.5m28.4m23.5m21.8m16.7m11.8m(13.0m)(1.7m)8.4m385.0k9.0m22.0m

Papa John's International Balance Sheet

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

42.6m37.7m28.2m13.7m20.1m23.7m45.1m25.4m24.6m28.2m13.7m14.4m20.0m17.1m23.5m22.4m24.4m17.3m15.3m19.1m22.7m22.2m39.5m31.9m25.7m24.9m29.3m30.7m28.4m36.4m75.7m

Accounts Receivable

24.8m22.9m24.7m28.3m26.5m27.5m30.3m33.1m44.8m43.2m47.6m53.7m48.4m57.3m56.2m53.1m56.4m56.7m56.4m59.0m60.6m59.9m63.3m62.9m63.0m53.2m80.7m77.0m82.4m77.6m73.5m

Prepaid Expenses

9.7m10.3m7.4m10.3m10.3m6.5m9.4m7.4m9.5m10.8m12.4m12.4m14.2m11.9m16.0m17.7m15.9m18.5m17.8m15.6m20.5m21.1m14.8m28.0m26.7m20.1m22.5m21.5m18.5m28.0m33.3m

Inventories

15.1m15.3m16.1m17.4m15.6m17.2m19.0m21.4m23.9m21.7m22.9m27.8m31.9m34.4m26.4m23.8m24.3m22.3m22.5m24.3m22.7m24.6m28.4m28.3m27.1m29.3m26.1m26.6m25.2m29.8m32.5m

Current Assets

104.4m98.7m89.3m81.2m83.8m89.1m119.2m105.7m121.2m122.9m119.3m129.3m137.6m143.5m149.5m153.2m158.7m140.3m134.4m140.5m145.6m149.6m167.6m179.3m157.7m152.4m199.4m193.9m194.4m185.2m225.5m

PP&E

188.8m189.0m186.3m182.7m182.8m183.2m184.2m185.6m198.6m201.9m207.4m213.4m218.4m218.5m216.1m215.2m209.1m213.3m217.5m221.8m230.8m234.5m236.8m229.6m227.7m224.5m217.4m212.3m212.3m205.0m200.6m

Goodwill

74.1m74.2m75.0m75.3m74.7m74.9m75.3m79.0m78.1m78.1m79.0m79.4m82.1m82.7m81.4m82.3m79.9m87.7m87.3m86.6m85.8m85.9m86.8m86.7m85.1m84.8m83.2m82.8m79.5m79.7m79.6m

Total Assets

411.5m406.3m397.9m380.8m380.7m386.3m416.6m412.5m443.3m449.5m451.4m468.6m485.2m492.2m502.0m503.0m494.6m491.0m487.2m498.8m516.4m525.6m550.9m579.8m558.2m551.2m739.1m726.6m730.6m718.3m757.7m

Accounts Payable

25.8m26.1m24.9m26.8m29.6m35.5m35.0m34.1m32.2m28.7m34.1m34.3m33.7m34.3m35.0m35.0m35.5m33.6m34.9m37.3m37.4m38.7m38.2m31.1m33.3m32.4m35.2m32.5m42.0m33.7m30.7m

Short-term debt

20.0m20.0m20.0m20.0m30.0m31.2m29.1m43.7m42.8m

Current Liabilities

187.9m184.9m86.3m89.8m86.3m98.5m95.2m97.3m97.5m82.1m95.2m93.9m94.0m98.0m100.3m117.9m124.1m105.0m116.0m122.9m120.4m116.2m138.1m156.5m145.8m163.8m218.6m211.3m221.9m215.7m228.9m

Long-term debt

99.0m48.0m48.0m50.0m50.0m50.0m50.0m108.9m133.2m120.0m177.2m210.0m224.7m231.0m234.0m239.0m316.7m316.5m311.6m294.3m305.1m378.5m568.8m556.4m555.8m476.8m474.2m475.5m471.5m452.1m

Total Debt

99.0m48.0m48.0m50.0m50.0m50.0m50.0m108.9m133.2m120.0m177.2m210.0m224.7m231.0m234.0m239.0m316.7m316.5m311.6m294.3m305.1m398.5m20.0m20.0m20.0m30.0m31.2m29.1m515.3m494.9m

Total Liabilities

264.3m274.9m275.0m334.3m368.2m379.3m399.9m417.9m425.0m487.8m496.5m501.6m485.2m494.0m590.3m822.0m801.2m819.9m795.7m787.1m800.0m786.7m791.1m

Common Stock

360.0k360.0k360.0k362.0k365.0k366.0k368.0k371.0k372.0k373.0k373.0k430.0k432.0k432.0k435.0k437.0k437.0k439.0k440.0k440.0k441.0k442.0k442.0k443.0k443.0k443.0k443.0k443.0k443.0k448.0k451.0k

Preferred Stock

251.9m251.8m

Additional Paid-in Capital

239.5m241.6m242.5m248.5m256.7m257.9m266.8m277.8m284.5m288.2m290.9m139.3m139.7m144.0m149.0m152.6m155.2m157.2m161.8m167.6m174.4m179.2m182.2m163.2m188.0m190.1m193.2m196.9m201.2m220.2m243.6m

Retained Earnings

208.1m221.3m229.1m259.6m271.7m282.8m315.6m343.5m375.8m392.9m401.4m55.4m66.9m77.3m109.6m114.9m126.0m163.6m179.9m193.8m240.9m257.7m271.6m280.9m285.5m267.6m231.4m228.8m218.5m202.3m212.1m

Total Equity

204.1m202.5m193.3m223.4m223.8m212.6m227.8m217.8m172.7m167.8m169.5m126.5m108.6m103.9m93.3m77.4m61.3m(5.7m)(17.3m)(11.6m)22.5m22.8m(45.8m)(249.2m)(250.4m)(274.7m)(313.3m)(318.1m)(326.4m)(326.3m)(291.8m)

Debt to Equity Ratio

0.5 x0.2 x0.2 x0.2 x0.2 x0.2 x0.6 x0.8 x0.7 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-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x

Debt to Assets Ratio

0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.3 x0.3 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 x0 x0 x0 x

Financial Leverage

2 x2 x2.1 x1.7 x1.7 x1.8 x1.8 x1.9 x2.6 x2.7 x2.7 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-2 x-2.4 x-2.3 x-2.2 x-2.2 x-2.6 x

Papa John's International Cash Flow

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

16.9m30.1m37.9m16.4m28.6m39.7m16.7m44.7m19.3m36.5m53.2m20.5m38.4m55.3m24.2m36.7m55.7m28.1m52.2m74.8m29.9m54.9m77.6m17.4m30.0m17.5m(1.6m)7.1m7.3m9.0m30.9m

Depreciation and Amortization

7.9m16.1m24.1m8.3m16.7m24.7m7.9m24.2m8.5m17.1m25.7m9.2m19.0m29.5m10.0m20.2m30.6m9.7m19.8m30.4m10.5m21.1m32.3m11.5m23.3m34.9m11.7m23.3m35.1m12.3m24.7m

Accounts Receivable

(3.2m)(1.8m)(4.1m)(3.0m)(2.0m)(3.1m)(2.7m)(6.0m)(627.0k)496.0k(4.7m)(854.0k)3.4m(6.9m)(1.3m)1.7m(2.0m)6.5m6.7m3.9m(1.0m)(355.0k)(5.1m)86.0k(148.0k)7.4m(3.4m)(1.1m)(8.2m)(1.8m)(8.6m)

Inventories

514.0k298.0k(525.0k)(28.0k)1.8m201.0k1.1m(1.2m)(1.7m)456.0k(740.0k)(3.2m)(7.3m)(9.8m)1.0m3.5m2.2m(612.0k)(877.0k)(2.7m)2.4m550.0k(3.2m)2.2m3.2m986.0k810.0k326.0k1.9m(2.3m)(5.0m)

Accounts Payable

(1.2m)(851.0k)(2.1m)(4.8m)(2.0m)3.9m2.0m1.1m(406.0k)(3.9m)1.5m(1.3m)(1.9m)(1.4m)(3.8m)(3.9m)(3.4m)(10.0m)(8.7m)(6.3m)(5.2m)(3.9m)(2.5m)1.2m2.5m769.0k8.1m5.4m14.9m4.6m1.6m

Cash From Operating Activities

26.0m45.7m62.2m25.6m50.1m84.3m44.1m94.8m29.9m47.2m74.8m26.7m54.6m84.8m40.2m78.0m119.7m30.0m75.1m116.0m47.3m77.9m114.9m41.0m74.2m98.8m13.8m32.2m50.0m33.7m87.7m

Purchases of PP&E

(9.1m)(16.9m)(23.6m)(4.8m)(12.4m)(20.6m)(6.4m)(26.4m)(13.2m)(25.5m)(38.5m)(11.1m)(26.2m)(37.7m)(7.6m)(16.5m)(26.5m)(10.2m)(24.0m)(39.0m)(15.1m)(30.5m)(43.2m)(9.3m)(21.6m)(30.6m)(8.7m)(17.8m)(27.5m)(5.9m)(13.8m)

Cash From Investing Activities

(8.6m)(15.6m)(21.7m)(3.7m)(10.2m)(18.7m)(6.4m)(32.9m)(12.8m)(25.4m)(38.4m)(11.7m)(30.2m)(43.8m)(7.3m)(15.4m)(25.1m)(20.9m)(31.3m)(45.7m)(14.9m)(29.8m)(42.4m)(4.4m)(16.9m)(22.4m)(8.3m)(19.6m)(24.1m)(9.6m)(16.9m)

Short-term Borrowings

(51.0m)51.0m49.0m1.5m1.5m(20.7m)(45.0m)

Dividends Paid

(2.4m)(5.4m)(5.2m)(10.4m)(16.1m)(5.5m)(11.1m)(17.9m)(6.6m)(13.1m)(20.5m)(7.4m)(14.7m)(22.9m)(7.6m)(14.8m)(21.9m)(7.1m)(14.3m)(21.4m)(7.2m)(14.5m)

Cash From Financing Activities

(230.0k)(17.8m)(37.8m)(54.3m)(66.0m)(88.2m)(11.7m)(55.6m)(9.0m)(9.9m)(39.2m)(14.2m)(18.1m)(37.5m)(29.5m)(60.2m)(90.0m)(12.7m)(49.4m)(72.1m)(25.3m)(41.5m)(48.8m)(27.1m)(53.9m)(73.8m)(9.6m)(15.2m)(30.7m)(15.5m)(22.8m)

Net Change in Cash

17.1m12.3m2.7m(32.5m)(26.1m)(22.5m)26.2m6.4m8.2m11.8m(2.7m)718.0k6.3m3.5m3.4m2.3m4.3m(3.7m)(5.7m)(1.9m)7.2m6.7m24.0m9.6m3.4m2.5m(4.0m)(2.6m)(4.9m)8.5m47.8m

Interest Paid

1.1m1.4m249.0k482.0k718.0k378.0k802.0k

Papa John's International Ratios

USDQ1, 2010

Financial Leverage

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