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Papa John's International Inc

Consumer Cyclical US PZZA

32.15USD
-0.39(1.20%)

Last update at 2026-03-11T14:57:00Z

Day Range

31.9232.71
LowHigh

52 Week Range

46.8184.00
LowHigh

Fundamentals

  • Previous Close 32.54
  • Market Cap1555.63M
  • Volume153381
  • P/E Ratio20.78
  • Dividend Yield3.86%
  • EBITDA227.53M
  • Revenue TTM2122.58M
  • Revenue Per Share TTM65.20
  • Gross Profit TTM 629.35M
  • Diluted EPS TTM2.27

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 83.77M 150.95M 75.36M 5.05M 5.89M
Minority interest -1.57700M 4.94M 2.68M 0.79M 1.60M
Net income 67.77M 120.02M 57.93M 4.87M 1.65M
Selling general administrative 217.41M 212.26M 204.24M 223.46M 192.55M
Selling and marketing expenses - - - - -
Gross profit 390.54M 429.32M 344.20M 290.54M 353.64M
Reconciled depreciation 52.03M 48.82M 49.70M 47.28M 46.40M
Ebit 109.03M 168.24M 90.25M 24.54M 30.67M
Ebitda 173.13M 217.06M 139.96M 67.08M 77.07M
Depreciation and amortization 64.10M 48.82M 49.70M 42.54M 46.40M
Non operating income net other - 1.91M 2.13M 1.10M 0.82M
Operating income 109.03M 168.24M 90.25M 24.54M 30.38M
Other operating expenses 1981.01M 1900.18M 1722.98M 1599.45M 1542.65M
Interest expense 25.26M 19.20M 17.02M 20.59M 25.31M
Tax provision 14.42M 25.99M 14.75M -0.61100M 2.65M
Interest income - - - - -
Net interest income -25.26100M -19.20500M -17.02200M -20.59300M -25.30600M
Extraordinary items - - - - -
Non recurring 12.06M - - -4.73900M 0.29M
Other items - - - - -
Income tax expense 14.42M 25.99M 14.75M -0.61100M 2.65M
Total revenue 2102.10M 2068.42M 1813.23M 1619.25M 1573.32M
Total operating expenses 269.44M 261.08M 253.95M 270.74M 322.97M
Cost of revenue 1711.56M 1639.10M 1469.03M 1328.71M 1219.68M
Total other income expense net -25.26100M -17.29300M -14.89100M -19.48900M 0.53M
Discontinued operations - - - - -
Net income from continuing ops 69.35M 124.95M 60.61M 5.66M 3.25M
Net income applicable to common shares 67.36M 4.07M 41.74M -7.63300M 1.65M
Preferred stock and other adjustments 0.31M 115.94M 14.06M 12.50M -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 954.20M 864.23M 885.70M 872.77M 730.72M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 42.28M 44.12M 46.31M 43.21M 33.37M
Total liab 1396.97M 1133.67M 1052.66M 1139.71M 1047.38M
Total stockholder equity -459.09200M -286.39300M -172.45800M -266.93900M -316.65600M
Deferred long term liab - - 0.26M 0.95M 2.65M
Other current liab 135.32M 151.30M 210.11M 184.83M 128.16M
Common stock 0.49M 0.49M 0.49M 0.45M 0.45M
Capital stock 0.49M 0.49M 0.49M 0.45M 0.45M
Retained earnings 219.03M 195.86M 183.16M 219.16M 205.70M
Other liab - 91.52M 107.26M 125.98M 102.30M
Good will 76.21M 70.62M 80.63M 80.79M 80.34M
Other assets - 95.41M 129.04M 485.57M 99.48M
Cash 40.59M 47.37M 70.61M 130.20M 27.91M
Cash and equivalents - - - - -
Total current liabilities 304.60M 265.16M 287.42M 288.87M 207.94M
Current deferred revenue 61.22M 21.27M 21.70M 19.59M 5.62M
Net debt 925.13M 759.89M 614.89M 383.37M 497.32M
Short term debt 33.10M 30.27M 27.52M 47.08M 45.02M
Short long term debt - - - 20.00M 20.00M
Short long term debt total 965.72M 807.26M 685.50M 513.57M 525.23M
Other stockholder equity -670.80800M -472.60500M -346.13400M -724.28300M -763.74800M
Property plant equipment - 249.79M 421.02M 200.90M 211.74M
Total current assets 231.02M 251.04M 255.01M 306.41M 181.55M
Long term investments - - 35.50M 36.54M 33.01M
Net tangible assets - -355.79200M -253.09000M -104.59400M -155.74300M
Short term investments 0.11M - - - -
Net receivables 112.02M 118.16M 103.11M 102.73M 92.73M
Long term debt 757.42M 597.07M 480.73M 328.29M 347.29M
Inventory 36.13M 41.38M 34.98M 30.27M 27.53M
Accounts payable 74.95M 62.32M 28.09M 37.37M 29.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 15.73M 15.21M 15.24M 15.66M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -7.80300M -10.13500M -9.97100M -14.16800M -10.18500M
Additional paid in capital - - - - -
Common stock total equity - 0.49M 0.49M 0.45M 0.45M
Preferred stock total equity - - - - -
Retained earnings total equity - 195.86M 183.16M 219.16M 205.70M
Treasury stock - - -806.47200M -741.72400M -747.32700M
Accumulated amortization - - - - -
Non currrent assets other 69.19M 93.49M 88.38M 72.39M 64.63M
Deferred long term asset charges - - - - -
Non current assets total 723.18M 613.19M 630.70M 566.36M 549.17M
Capital lease obligations 208.30M 210.19M 204.77M 165.28M 157.94M
Long term debt total - 597.07M 480.73M 328.29M 347.29M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -62.79300M 2.42M -5.43500M -10.24800M -4.65800M
Change to liabilities -14.21400M -9.09600M 70.25M -8.28700M 4.61M
Total cashflows from investing activities -62.79300M -63.51200M -41.07100M -32.57500M -38.79900M
Net borrowings 115.00M 140.00M -20.00000M -255.02600M 153.09M
Total cash from financing activities -76.24000M -180.52600M -43.46100M -34.57400M -36.68200M
Change to operating activities -3.02500M -1.33600M 83.12M -17.17000M 27.01M
Net income 69.35M 124.95M 60.61M 5.66M 3.25M
Change in cash -23.23700M -59.59400M 102.29M -5.34700M -2.87700M
Begin period cash flow 70.61M 130.20M 27.91M 33.26M 22.34M
End period cash flow 47.37M 70.61M 130.20M 27.91M 19.47M
Total cash from operating activities 117.81M 184.68M 186.44M 61.75M 72.80M
Issuance of capital stock - 0.00000M 0.00000M 252.53M -
Depreciation 52.03M 48.82M 49.70M 47.28M 46.40M
Other cashflows from investing activities 11.85M 3.32M 0.02M 15.38M 7.89M
Dividends paid 54.77M 46.75M 43.01M 38.57M 28.98M
Change to inventory -7.49600M -4.70800M -2.73600M -0.32600M 3.09M
Change to account receivables -29.16700M 4.02M -22.42000M -5.32900M 1.39M
Sale purchase of stock -125.00000M -261.14600M -2.70100M -252.53000M -158.04900M
Other cashflows from financing activities 99.49M -24.59900M -8.37100M 259.02M -7.34700M
Change to netincome 54.85M 25.34M 4.57M 13.14M 22.37M
Capital expenditures 78.39M 68.56M 35.65M 37.71M 42.03M
Change receivables -29.16700M 4.02M -22.42000M -5.32900M 1.39M
Cash flows other operating -7.54200M -25.14200M 26.46M 9.61M -8.30800M
Exchange rate changes - - - - -
Cash and cash equivalents changes -21.22500M -59.36300M 101.91M -5.40000M -2.68600M
Change in working capital -58.41900M -9.49700M 71.56M -10.24500M 0.78M
Stock based compensation 18.39M 16.92M 16.31M 15.30M 9.94M
Other non cash items 33.66M -0.27100M -2.47700M 7.52M 10.73M
Free cash flow 39.42M 116.12M 150.79M 24.04M 30.77M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PZZA
Papa John's International Inc		 -0.39 1.20% 32.15 20.78 23.31 0.95 - 1.39 14.02
MCD
McDonald’s Corporation		 -3.33 1.02% 324.61 25.70 23.09 8.38 - 10.23 18.80
CMG
Chipotle Mexican Grill Inc		 -0.515 1.48% 34.20 60.03 48.54 8.04 24.35 8.29 40.03
SBUX
Starbucks Corporation		 0.06 0.06% 100.83 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 0.10 0.32% 30.19 42.61 23.53 1.42 8.68 1.54 21.00

Reports Covered

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Profile

Papa John's International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa John's trademark in the United States and internationally. The company operates through four segments: Domestic Company-Owned Restaurants, North America Commissaries, North America Franchising, and International Operations. It also operates dine-in and delivery restaurants under the Papa John's trademark internationally. Papa John's International, Inc. was founded in 1984 and is based in Louisville, Kentucky.

Papa John's International Inc

2002 Papa John?s Boulevard, Louisville, KY, United States, 40299-2367

Key Executives

Name Title Year Born
Mr. Robert M. Lynch Pres, CEO & Director 1977
Ms. Ann B. Gugino Sr. VP & CFO 1972
Mr. Christopher Maxwell Wetzel Exec. VP & COO 1977
Ms. Caroline Miller Oyler Chief Legal & Risk Officer and Corp. Sec. 1966
Mr. Steven R. Coke Sr. VP of Financial Operations, Accounting & Reporting 1979
Mr. Justin Falciola Chief Insights and Technology Officer NA
Ms. Madeline Chadwick Sr. VP of Communications & Corp. Affairs NA
Ms. Anne Fischer Chief Marketing & Digital Officer NA
Mr. Elias Reyna Chief People & Diversity Officer NA
Mr. Edmond Heelan Sr. VP of North American Operations and Global Operations Support & Training NA

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