Papa John's International, Inc.

PZZA

PZZAPapa John's International, Inc. US flag

NASDAQ Global Select

33.48

USD

+0.88

- -

1.10BMarket Cap

Income Statement (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	1,218	1,343	1,439	1,598	1,637	1,714	1,783	1,663	1,619	1,813	2,068	2,102	2,136	2,059	2,054
+ Sales & Services Revenue	1,218	1,343	1,439	1,598	1,637	1,714	1,783	1,663	1,619	1,813	2,068	2,102	2,136	2,059	2,054
- Cost of Revenue	723	970	921	1,292	1,297	1,294	1,436	1,391	1,329	1,469	1,639	1,714	1,716	1,643	1,628
+ Cost of Goods & Services	723	970	921	1,292	1,297	1,294	1,436	1,391	1,329	1,469	1,639	1,714	1,716	1,643	1,628
Gross Profit	495	373	519	306	340	420	347	272	291	344	429	388	419	417	426
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	408	273	412	188	204	265	195	240	271	248	261	267	272	274	341
+ Selling, General & Admin	203	194	329	148	164	158	151	194	223	198	212	215	208	205	249
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	205	78	83	40	40	107	44	46	47	50	49	52	64	69	92
Operating Income (Loss)	87	100	107	119	136	154	153	32	20	96	168	121	147	143	85
- Non-Operating (Income) Loss	2	1	- -	4	17	-5	12	25	15	21	17	37	43	29	36
+ Interest Expense, Net	3	1	- -	4	5	7	11	26	21	17	17	25	43	43	41
+ Interest Expense	3	2	1	4	6	7	11	26	21	17	17	25	43	43	41
- Interest Income	- -	1	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	- -	- -	- -	12	-12	1	-1	-6	4	- -	12	- -	-14	-4
Pretax Income	85	98	106	114	119	159	140	7	5	75	151	84	104	114	48
- Income Tax Expense (Benefit)	26	32	33	37	37	50	34	3	-1	15	26	14	21	30	16
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	58	66	73	78	82	109	107	4	6	61	125	69	83	84	32
- Net Extraordinary Losses (Gains)	7	9	8	9	12	11	6	3	2	5	10	3	1	1	3
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	7	9	8	9	12	11	6	3	2	5	10	3	1	1	3
Income (Loss) Incl. MI	51	57	65	69	70	98	101	1	4	55	115	66	81	83	29
- Minority Interest	-4	-4	-4	-4	-6	-6	-3	-2	-1	-3	-5	-2	-1	-1	-2
Net Income, GAAP	55	62	69	73	76	103	104	2	5	58	120	68	82	83	31
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	12	- -	110	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	55	62	69	73	76	103	104	2	-8	58	10	68	82	83	31
EBIT	87	100	107	119	136	154	153	32	20	96	168	121	147	143	85
EBITDA	120	133	142	159	177	195	196	78	67	146	217	173	211	212	177
EBITDA Margin (%)	9.83	9.88	9.84	9.92	10.79	11.4	11.01	4.71	4.14	8.05	10.49	8.24	9.89	10.3	8.61
EBITA	87	100	107	119	136	154	153	32	20	96	168	121	147	143	85
Gross Margin (%)	40.66	27.75	36.03	19.17	20.78	24.49	19.47	16.34	17.94	18.98	20.76	18.48	19.63	20.23	20.73
Operating Margin (%)	7.14	7.43	7.4	7.42	8.32	9	8.56	1.91	1.22	5.31	8.13	5.76	6.89	6.93	4.12
Profit Margin (%)	4.49	4.59	4.8	4.58	4.63	6.03	5.82	0.15	0.3	3.19	5.8	3.22	3.84	4.05	1.49
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.25	0.53	0.63	0.75	0.85	0.9	1.22	1.33	1.34	1.54	1.77	1.85	1.86
Depreciation Expense	33	33	35	40	40	41	44	46	47	50	49	52	64	69	92
Basic Weighted Avg Shares	50	47	43	41	39	37	36	32	32	32	35	35	33	33	33
Basic EPS, GAAP	1.09	1.31	1.59	1.78	1.92	2.78	2.87	0.08	-0.24	1.79	0.29	1.91	2.49	2.55	0.93
Basic EPS from Cont Ops	1.17	1.41	1.68	1.9	2.08	2.93	2.95	0.13	0.18	1.87	3.57	1.95	2.51	2.57	0.98
Diluted Weighted Avg Shares	51	48	44	42	40	38	37	32	32	33	35	36	33	33	33
Diluted EPS, GAAP	1.08	1.29	1.56	1.75	1.89	2.75	2.84	0.08	-0.24	1.77	0.29	1.9	2.48	2.54	0.93
Diluted EPS from Cont Ops	1.16	1.38	1.65	1.86	2.05	2.9	2.92	0.13	0.18	1.85	3.54	1.94	2.5	2.57	0.97

Balance Sheet (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	95	119	125	148	153	146	170	196	182	306	255	251	231	231	237
+ Cash, Cash Equivalents & STI	19	16	14	20	21	16	22	33	28	130	71	47	41	38	35
+ Cash & Cash Equivalents	19	16	14	20	21	16	22	33	28	130	71	47	41	38	35
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	32	49	57	72	71	65	73	100	82	103	103	118	112	109	113
+ Accounts Receivable, Net	28	45	53	56	63	60	65	78	70	90	81	103	104	102	103
+ Notes Receivable, Net	4	5	4	6	8	3	4	5	8	11	12	7	5	5	3
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	10	- -	2	4	16	4	1	9	9	3	2	6
+ Inventories	20	22	23	27	22	25	31	27	28	30	35	41	36	35	34
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	20	22	23	27	22	25	31	27	28	30	35	41	36	35	34
+ Other ST Assets	23	31	32	29	39	39	44	36	44	43	46	44	42	49	56
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	296	320	339	357	341	367	386	400	549	566	631	613	644	658	600
+ Property, Plant & Equip, Net	182	197	212	219	214	230	234	227	369	366	421	447	479	486	452
+ Property, Plant & Equip	446	488	527	557	576	617	640	665	834	857	947	988	1,039	1,061	1,019
- Accumulated Depreciation	264	291	315	338	362	387	406	438	465	492	526	540	560	575	567
+ LT Investments & Receivables	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	112	123	127	137	127	137	151	173	180	201	210	166	165	172	148
+ Total Intangible Assets	75	79	79	82	80	86	87	85	80	81	81	71	76	75	68
+ Goodwill	75	79	79	82	80	86	87	85	80	81	81	71	76	75	68
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	37	44	48	55	48	51	64	88	99	120	129	95	89	96	81
Total Assets	390	438	464	505	494	513	556	596	731	873	886	864	875	889	838
+ Payables & Accruals	66	86	82	84	107	100	78	102	105	158	169	164	204	179	180
+ Accounts Payable	33	33	36	39	43	43	32	27	29	37	28	62	75	62	61
+ Accrued Taxes	4	10	4	10	9	9	11	7	8	10	20	9	18	12	9
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	29	43	42	35	55	49	35	68	68	111	121	93	111	105	110
+ ST Debt	- -	- -	- -	- -	- -	- -	20	20	45	47	28	30	33	33	39
+ ST Borrowings	- -	- -	- -	- -	- -	- -	20	20	20	20	- -	- -	- -	- -	5
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	25	27	28	30	33	33	34
+ Other ST Liabilities	15	18	16	23	26	28	35	67	58	83	91	71	67	66	72
+ Deferred Revenue	1	1	2	2	3	3	4	24	18	20	22	21	20	16	13
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	14	17	14	21	24	25	31	43	40	64	69	50	47	51	59
Total Current Liabilities	81	104	98	107	133	128	133	189	208	289	287	265	305	278	291
+ LT Debt	51	88	158	230	255	300	447	601	480	466	658	777	933	938	898
+ LT Borrowings	51	88	158	230	255	300	447	601	347	328	481	597	757	742	710
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	133	138	177	180	175	196	187
+ Other LT Liabilities	52	53	60	69	64	75	82	110	359	378	107	92	81	86	82
+ Accrued Liabilities	22	31	36	36	26	35	44	53	51	50	50	51	49	50	47
+ Pension Liabilities	- -	- -	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	30	22	7	33	37	40	38	57	309	327	57	40	32	37	34
Total Noncurrent Liabilities	104	141	217	299	319	375	529	711	839	844	765	869	1,013	1,024	979
Total Liabilities	185	245	315	406	452	503	662	900	1,047	1,133	1,053	1,134	1,318	1,302	1,270
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	263	281	138	148	159	173	185	193	219	255	446	450	453	453	458
+ Common Stock	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	262	281	138	148	158	173	185	193	219	254	445	450	452	452	457
- Treasury Stock	354	458	44	156	272	390	597	752	747	742	806	922	1,123	1,116	1,107
+ Retained Earnings	295	356	41	93	144	219	292	242	206	219	183	196	219	242	211
+ Other Equity	2	2	2	1	-2	-6	-2	-3	-10	-14	-10	-10	-8	-8	-6
Equity Before Minority Interest	197	182	138	86	29	-4	-122	-319	-332	-282	-188	-286	-459	-430	-445
+ Minority/Non Controlling Interest	9	12	11	12	13	14	16	15	16	22	21	17	16	16	12
Total Equity	206	193	149	99	42	10	-106	-304	-317	-260	-167	-269	-443	-413	-433
Total Liabilities & Equity	390	438	464	505	494	513	556	596	731	873	886	864	875	889	838
Shares Outstanding	48	44	83	40	38	37	34	32	32	33	36	35	32	33	33
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	158	165	205	210	208	229	221
Net Debt	33	72	144	210	234	284	444	588	339	218	410	550	717	704	681
Net Debt to Equity	15.83	37.17	96.82	213.07	554.76	2,900.29	-419.26	-193.37	-107.18	-83.73	-245.64	-204.01	-161.9	-170.26	-157.35
Tangible Common Equity Ratio	41.41	31.82	18.08	3.95	-9.04	-17.73	-41.15	-75.98	-61.04	-43.09	-30.75	-42.85	-64.97	-60.08	-64.97
Current Ratio	1.17	1.15	1.28	1.38	1.15	1.14	1.28	1.04	0.87	1.06	0.89	0.95	0.76	0.83	0.82
Cash Conversion Cycle	1.16	5.54	7.85	9.11	8.56	7.56	10.35	15.48	16.54	15.1	15.13	14.51	11.27	10.97	12.19

Cash Flow Statement (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	58	66	73	78	82	109	107	4	6	61	125	69	83	84	32
+ Depreciation & Amortization	33	33	35	40	40	41	44	46	47	50	49	52	64	69	92
+ Non-Cash Items	22	12	18	20	9	15	16	24	19	5	20	55	17	-13	19
+ Stock-Based Compensation	7	7	7	9	9	10	10	10	15	16	17	18	18	10	15
+ Deferred Income Taxes	9	2	6	4	-6	12	- -	2	-4	-9	4	3	-6	-3	7
+ Asset Impairment Charge	1	- -	- -	1	- -	1	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	5	3	5	6	6	-8	3	13	8	-2	- -	34	6	-19	-3
+ Chg in Non-Cash Work Cap	-12	-6	-25	-15	39	-15	-31	18	-10	72	-9	-58	29	-34	-17
+ (Inc) Dec in Accts Receiv	-4	-18	-11	-15	10	6	-9	-10	6	-19	-4	-28	1	- -	-11
+ (Inc) Dec in Inventories	-3	-2	-1	-3	5	-4	-5	3	- -	-3	-5	-7	5	1	- -
+ (Inc) Dec in Prepaid Assets	-3	-3	-2	-4	-2	-4	-4	4	1	3	3	6	1	- -	1
+ Inc (Dec) in Accts Payable	-2	18	-6	8	25	-9	-10	17	-8	70	16	-5	49	-18	3
+ Inc (Dec) in Other	-1	-2	-6	- -	1	-4	-3	3	-9	20	-20	-24	-29	-18	-10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	101	104	101	123	170	150	135	92	62	186	185	118	193	107	126
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-29	-43	-51	-49	-39	-56	-53	-42	-38	-36	-69	-78	-77	-72	-74
+ Acq of Fixed Prod Assets	-29	-43	-51	-49	-39	-56	-53	-42	-38	-36	-69	-78	-77	-72	-74
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-65	-106	-119	-117	-120	-122	-210	-158	- -	-3	-72	-125	-210	-2	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-65	-106	-119	-117	-120	-122	-210	-158	- -	-3	-72	-125	-210	-2	- -
+ Net Change in LT Investment	-4	-1	1	- -	- -	- -	- -	-5	-10	-5	- -	14	4	2	5
+ Dec in LT Investment	- -	4	7	- -	- -	- -	- -	6	6	11	- -	14	4	2	5
+ Inc in LT Investment	-4	-5	-6	- -	- -	- -	- -	-10	-16	-17	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-5	- -	-4	-1	3	- -	8	13	- -	-1	12	-2	49	34
+ Cash from Divestitures	- -	1	- -	- -	- -	17	- -	8	13	- -	- -	14	3	49	34
+ Cash for Acq of Subs	- -	-6	- -	-5	-1	-13	- -	- -	- -	- -	-1	-1	-6	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	6	- -	- -	-2	1	6	-4	- -	2	- -	6	-10	-1	4	13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-27	-49	-49	-55	-39	-46	-56	-39	-33	-41	-64	-63	-75	-17	-21
+ Dividends Paid	- -	- -	-11	-22	-25	-28	-31	-29	-39	-43	-47	-55	-58	-61	-61
+ Net Cash From Debt	-48	74	139	145	51	45	-56	144	-255	-20	135	110	150	-26	-35
+ Cash From Debt	- -	74	139	145	51	45	174	164	- -	- -	480	115	159	- -	200
+ Repayments of Debt	-48	- -	- -	- -	- -	- -	-231	-20	-255	-20	-345	-5	-9	-26	-235
+ Other Financing Activities	10	-25	-65	-67	-37	-3	224	-5	259	22	-197	-6	-5	-3	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-103	-58	-55	-61	-130	-109	-72	-48	-35	-43	-181	-76	-124	-92	-106
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1	- -	1
Net Changes in Cash	-29	-3	-3	7	1	-5	6	6	-5	102	-59	-21	-6	-2	-2
EBITDA	120	133	142	159	177	195	196	78	67	146	217	173	211	212	177
EBITDA Margin (%)	9.83	9.88	9.84	9.92	10.79	11.4	11.01	4.71	4.14	8.05	10.49	8.24	9.89	10.3	8.61
Free Cash Flow	72	62	51	74	131	95	82	50	24	151	116	39	116	34	52
Net Cash Paid for Acquisitions	- -	5	- -	4	1	-3	- -	-8	-13	- -	1	-12	2	-49	-34
Free Cash Flow to Firm	74	63	51	77	135	100	91	66	- -	164	130	60	151	66	79
Free Cash Flow to Equity	24	135	190	219	183	139	26	194	-243	131	142	149	267	8	18
Free Cash Flow per Basic Share	1.43	1.32	1.17	1.81	3.33	2.54	2.28	1.57	0.76	4.65	3.32	1.11	3.54	1.04	1.57
Price/Free Cash Flow	7.32	8.93	13.21	13.59	10.67	15.64	10.93	9.56	20.08	12.5	18.62	14.98	9.37	7.53	6.33
Cash Flow to Net Income	1.85	1.69	1.47	1.67	2.25	1.45	1.3	37.37	12.69	3.22	1.54	1.74	2.35	1.28	4.13
Capital Expenditures	-29	-43	-51	-49	-39	-56	-53	-42	-38	-36	-69	-78	-77	-72	-74