PAPA JOHNS INTERNATIONAL INC
PAPA JOHNS INTERNATIONAL INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 28 | 39 | 35 | 39 | 33 | 44 | 38 | 18 | 24 | 28 | 41 | 37 | |||||
Accounts Receivable Net Current | 95 | 101 | 103 | 104 | 104 | 100 | 102 | 102 | 93 | 95 | 104 | 110 | |||||
Financing Receivable Excluding Accrued Interest Af… | - | 2 | 3 | 4 | 5 | 5 | 5 | 6 | 5 | 6 | 5 | 5 | |||||
Income Tax Receivable | 2 | 4 | 6 | 4 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 1 | |||||
Inventory Net | 33 | 36 | 34 | 36 | 37 | 37 | 35 | 36 | 38 | 38 | 36 | 38 | |||||
Prepaid Expense And Other Assets Current | 65 | 58 | 49 | 53 | 57 | 53 | 49 | 52 | 59 | 58 | 42 | 52 | |||||
Assets Of Disposal Group Including Discontinued Op… | 11 | 0 | 5 | 31 | - | - | 0 | - | 4 | - | - | 3 | |||||
Assets Current | 234 | 240 | 237 | 271 | 239 | 242 | 231 | 216 | 226 | 226 | 231 | 247 | |||||
Property Plant And Equipment Net | 242 | 252 | 251 | 262 | 269 | 272 | 273 | 267 | 266 | 273 | 283 | 268 | |||||
Finance Lease Right Of Use Asset | - | 38 | 39 | 36 | 39 | 42 | 29 | 26 | 29 | 31 | 32 | 34 | |||||
Operating Lease Right Of Use Asset | 153 | 160 | 162 | 161 | 179 | 178 | 184 | 191 | 154 | 154 | 164 | 166 | |||||
Financing Receivable Excluding Accrued Interest Af… | - | 4 | 3 | 3 | 4 | 7 | 9 | 7 | 10 | 11 | 12 | 15 | |||||
Goodwill | 65 | 67 | 68 | 67 | 77 | 76 | 75 | 76 | 76 | 76 | 76 | 76 | |||||
Other Assets Noncurrent | 71 | 71 | 77 | 83 | 83 | 81 | 88 | 78 | 78 | 76 | 77 | 71 | |||||
Assets | 805 | 832 | 838 | 884 | 890 | 898 | 889 | 861 | 838 | 847 | 875 | 878 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 68 | 67 | 61 | 70 | 75 | 69 | 62 | 63 | 64 | 61 | 75 | 68 | |||||
Taxes Payable Current | 9 | 9 | 9 | 10 | 6 | 15 | 12 | 10 | 7 | 22 | 18 | 10 | |||||
Accrued Liabilities And Other Liabilities | 149 | 156 | 169 | 164 | 162 | 149 | 156 | 139 | 150 | 143 | 158 | 154 | |||||
Contract With Customer Liability Current | 9 | 11 | 13 | 13 | 13 | 14 | 16 | 20 | 20 | 21 | 20 | 20 | |||||
Finance Lease Liability Current | - | 10 | 10 | 10 | 10 | 10 | 7 | 7 | 8 | 8 | 9 | 10 | |||||
Operating Lease Liability Current | 23 | 24 | 24 | 26 | 27 | 26 | 26 | 26 | 25 | 25 | 24 | 26 | |||||
Long Term Debt Current | 12 | 8 | 5 | 3 | - | - | 0 | 6 | 2 | 2 | - | 15 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | 16 | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 283 | 285 | 291 | 311 | 293 | 283 | 278 | 271 | 275 | 283 | 305 | 301 | |||||
Contract With Customer Liability Noncurrent | 17 | 18 | 19 | 19 | 20 | 20 | 21 | 19 | 19 | 19 | 20 | 21 | |||||
Finance Lease Liability Noncurrent | - | 30 | 31 | 28 | 31 | 34 | 23 | 20 | 22 | 24 | 24 | 26 | |||||
Operating Lease Liability Noncurrent | 147 | 154 | 156 | 157 | 172 | 172 | 174 | 180 | 145 | 144 | 151 | 154 | |||||
Long Term Debt Noncurrent | 715 | 727 | 710 | 727 | 726 | 742 | 742 | 721 | 759 | 761 | 757 | 769 | |||||
Other Liabilities Noncurrent | 56 | 55 | 62 | 66 | 64 | 63 | 65 | 65 | 64 | 62 | 60 | 65 | |||||
Liabilities | 1,246 | 1,269 | 1,270 | 1,308 | 1,306 | 1,314 | 1,302 | 1,276 | 1,284 | 1,293 | 1,318 | 1,337 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 456 | 454 | 457 | 455 | 453 | 450 | 452 | 449 | 447 | 445 | 452 | 448 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -6 | -6 | -6 | -7 | -6 | -8 | -8 | -7 | -7 | -8 | -8 | -8 | |||||
Retained Earnings Accumulated Deficit | 195 | 203 | 211 | 219 | 230 | 236 | 242 | 242 | 216 | 219 | 219 | 208 | |||||
Treasury Stock Common Value | -1,099 | -1,100 | -1,107 | -1,107 | -1,109 | -1,110 | -1,116 | -1,116 | -1,117 | -1,118 | -1,123 | -1,124 | |||||
Stockholders Equity | -442 | -438 | -434 | -439 | -432 | -417 | -414 | -416 | -462 | -462 | -459 | -460 | |||||
Minority Interest | 11 | 11 | 11 | 15 | 15 | 15 | 15 | 15 | 16 | 15 | 15 | 15 | |||||
Liabilities And Stockholders Equity | 805 | 832 | 838 | 884 | 890 | 898 | 889 | 861 | 838 | 847 | 875 | 878 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | 12 | - | - | - | 8 | - | - | - | 8 | - | |||||
Financing Receivable Allowance For Credit Loss Exc… | - | - | 18 | - | - | - | 15 | - | - | - | 16 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Issued | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | |||||
Treasury Stock Common Shares | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.54% | 13.50% | -6.31% | - | - | - | - | - | - | - | - | - |
| 2025 | 18.58% | 27.59% | 15.15% | 11.79% | 7.86% | 26.93% | -0.64% | -7.18% | -12.85% | 11.32% | 21.19% | 12.36% |
| 2024 | -11.93% | -10.94% | -22.41% | 10.68% | 23.69% | 19.21% | -9.38% | -28.15% | -29.13% | -4.63% | -33.55% | -13.97% |
| 2023 | - | - | - | - | - | - | 7.88% | 20.60% | 19.93% | -8.55% | -13.06% | -28.29% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.83 | 0.84 | 0.82 | 0.87 | 0.82 | 0.86 | 0.83 | 0.80 | 0.82 | 0.80 | 0.76 | 0.82 | |||||
| Quick Ratio | 0.48 | 0.51 | 0.53 | 0.58 | 0.49 | 0.54 | 0.53 | 0.47 | 0.47 | 0.46 | 0.50 | 0.52 | |||||
| Working Capital | -48.48M | -44.30M | -53.56M | -39.99M | -53.93M | -40.78M | -47.36M | -54.67M | -49.48M | -56.71M | -73.58M | -54.78M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -2.82 | -2.90 | -2.93 | -2.98 | -3.02 | -3.15 | -3.14 | -3.07 | -2.78 | -2.80 | -2.97 | -2.91 | |||||
| Interest Coverage TTM | 2.15 | 2.13 | 2.19 | 2.32 | 3.47 | 3.53 | 3.68 | 3.82 | 3.02 | 3.14 | 3.38 | 3.61 | |||||
| Debt Ratio | 1.55 | 1.53 | 1.52 | 1.48 | 1.47 | 1.46 | 1.46 | 1.48 | 1.53 | 1.53 | 1.51 | 1.52 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.32 | 2.33 | 2.38 | 2.39 | 2.41 | 2.37 | 2.33 | 2.42 | 2.47 | 2.48 | 2.46 | 2.45 | |||||
| Days Sales Outstanding TTM | 18.41 | 18.17 | 18.19 | 18.04 | 17.27 | 17.19 | 18.25 | 18.38 | 16.19 | 16.72 | 17.67 | 17.94 | |||||
| Receivables Turnover TTM | 19.83 | 20.08 | 20.06 | 20.24 | 21.13 | 21.23 | 20.00 | 19.86 | 22.54 | 21.83 | 20.66 | 20.34 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.78 | 0.83 | 0.90 | 1.13 | 2.26 | 2.35 | 2.54 | 2.91 | 2.13 | 2.28 | 2.50 | 2.44 | |||||
| Free Cash Flow Per Share TTM | 1.04 | 1.09 | 1.87 | 2.57 | 1.76 | 1.66 | 1.04 | 1.51 | 2.15 | 2.85 | 3.54 | 2.68 | |||||
| Dividend Per Share TTM | 1.86 | 1.86 | 1.86 | 1.85 | 1.85 | 1.85 | 1.85 | 1.84 | 1.84 | 1.80 | 1.77 | 1.80 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 28.73% | 28.76% | 28.89% | 28.83% | 28.73% | 28.42% | 28.21% | - | - | - | - | - | |||||
| Operating Profit Margin TTM | 4.30% | 4.27% | 4.34% | 4.51% | 6.87% | 7.12% | 7.61% | 8.08% | 6.45% | 6.74% | 6.89% | 6.74% | |||||
| Net Profit Margin TTM | 1.32% | 1.36% | 1.44% | 1.80% | 3.58% | 3.75% | 4.05% | 4.57% | 3.31% | 3.54% | 3.88% | 3.82% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -5.65% | -2.41% | -0.27% | -0.64% | -1.46% | -2.77% | -3.57% | 0.45% | 1.81% | 1.73% | 1.60% | -0.67% | |||||
| Net Income Growth (1Y) | -65.25% | -64.51% | -64.51% | -60.92% | 6.63% | 3.02% | 0.63% | 20.00% | -3.55% | -6.59% | 19.39% | -265.98% | |||||
| EPS Growth (1Y) | -65.44% | -64.69% | -64.66% | -61.09% | 6.24% | 2.59% | 1.29% | 19.33% | -4.04% | -2.26% | 28.70% | -279.72% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 46.86 | 38.34 | 41.64 | 40.69 | 20.56 | 16.39 | 15.02 | 16.96 | 20.07 | 26.17 | 27.26 | 24.82 | |||||
| P/B TTM | -2.75 | -2.40 | -2.84 | -3.47 | -3.55 | -3.05 | -3.02 | -3.91 | -3.04 | -4.26 | -5.09 | -4.31 | |||||
| P/S TTM | 0.62 | 0.52 | 0.60 | 0.73 | 0.74 | 0.61 | 0.61 | 0.77 | 0.66 | 0.93 | 1.06 | 0.95 | |||||
| Market Cap | 1.21B | 1.05B | 1.23B | 1.52B | 1.53B | 1.27B | 1.25B | 1.63B | 1.40B | 1.97B | 2.26B | 1.98B | |||||
| Enterprise Value | 1.91B | 1.76B | 1.92B | 2.23B | 2.24B | 1.98B | 1.96B | 2.34B | 2.15B | 2.71B | 2.98B | 2.74B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 34.24M | 35.97M | 61.31M | 84.39M | 57.88M | 54.32M | 34.15M | 49.36M | 70.26M | 92.99M | 116.44M | 87.32M | |||||
| Net Debt | 699.00M | 706.35M | 688.48M | 700.36M | 703.11M | 707.99M | 710.98M | 716.42M | 744.75M | 743.84M | 725.86M | 756.03M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
PAPA JOHNS INTERNATIONAL INC (PZZA) — SEC Financial Statements & Analysis
PAPA JOHNS INTERNATIONAL INC (PZZA) is a retail-eating places company, incorporated in DE. PAPA JOHNS INTERNATIONAL INC trades on Nasdaq as: PZZA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PAPA JOHNS INTERNATIONAL INC reported a -5.65% year-over-year revenue growth, a Gross Profit Margin of 28.73% (TTM), a Debt-to-Equity ratio of -2.82x, a Price-to-Sales (P/S) ratio of 0.62x (TTM), a Price-to-Book (P/B) ratio of -2.75x (TTM), at a market cap of $1.21B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -5.65%
- Gross Profit Margin TTM
- 28.73%
- Debt To Equity
- -2.82x
- P/S TTM
- 0.62x
- P/B TTM
- -2.75x
- Market Cap
- $1.21B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PAPA JOHNS INTERNATIONAL INC in?
PAPA JOHNS INTERNATIONAL INC (PZZA) operates in the Retail-Eating Places industry.
What is PZZA's market cap?
PAPA JOHNS INTERNATIONAL INC (PZZA) has a market capitalization of $1.21B as of 2026-06-30.
What is PZZA's P/E ratio?
PAPA JOHNS INTERNATIONAL INC (PZZA)'s trailing twelve month P/E ratio is 46.86x as of 2026-06-30.
What exchange does PZZA trade on?
PAPA JOHNS INTERNATIONAL INC (PZZA) trades on the Nasdaq.
Where is PAPA JOHNS INTERNATIONAL INC incorporated?
PAPA JOHNS INTERNATIONAL INC is incorporated in DE.