Papa John's (PZZA) | Financial Analysis & Statements

Papa John's International Inc. | Small-cap | Consumer Cyclical

49,80 US$

-1,23 %

| Papa John's Stock Comparison:

Papa John's vs McDonald's Papa John's vs Starbucks Papa John's vs Sweetgreen Papa John's vs Arcos Dorados Papa John's vs Cracker Barrel Old Papa John's vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2,1B

Gross Profit 416,6M 20,23 %

Operating Income 142,7M 6,93 %

Net Income 84,2M 4,09 %

EPS (Diluted) 2,54 US$

Balance Sheet Metrics

Total Assets 889,0M

Total Liabilities 1,3B

Shareholders Equity -413,3M

Cash Flow Metrics

Operating Cash Flow 153,2M

Free Cash Flow 34,1M

Revenue & Profitability Trend

Income Statement

Metric	2024	2023	2022	2021	2020
Revenue	2,1B	2,1B	2,1B	2,1B	1,8B
Cost of Goods Sold	1,6B	1,7B	1,7B	1,6B	1,5B
Gross Profit	416,6M	421,6M	390,5M	429,3M	344,2M
Operating Expenses	204,5M	200,5M	199,5M	212,3M	398,6M
Operating Income	142,7M	156,2M	157,4M	168,2M	96,2M
Pre-tax Income	114,1M	103,7M	83,8M	150,9M	75,4M
Income Tax	29,9M	20,9M	14,4M	26,0M	14,7M
Net Income	84,2M	82,8M	69,3M	125,0M	60,6M
EPS (Diluted)	2,54 US$	2,48 US$	1,89 US$	0,12 US$	1,28 US$

Income Statement Trend

Balance Sheet

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	230,6M	231,0M	251,0M	255,0M	306,4M
Non-Current Assets	658,3M	644,0M	613,2M	630,7M	566,4M
Total Assets	889,0M	875,0M	864,2M	885,7M	872,8M
Liabilities
Current Liabilities	278,0M	304,6M	265,2M	287,4M	288,9M
Non-Current Liabilities	1,0B	1,0B	868,5M	765,2M	844,4M
Total Liabilities	1,3B	1,3B	1,1B	1,1B	1,1B
Equity
Total Shareholders Equity	-413,3M	-442,8M	-269,4M	-167,0M	-260,5M

Balance Sheet Composition

Cash Flow Statement

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	84,2M	82,8M	69,3M	125,0M	60,6M
Operating Cash Flow	153,2M	170,4M	97,5M	157,1M	126,3M
Investing Activities
Capital Expenditures	-72,5M	-73,2M	-78,4M	-68,6M	-35,7M
Investing Cash Flow	-17,3M	-75,1M	-49,2M	-63,5M	-46,5M
Financing Activities
Dividends Paid	-60,6M	-58,5M	-54,8M	-46,8M	-43,0M
Financing Cash Flow	-75,5M	-126,3M	-80,3M	-192,5M	-74,1M
Free Cash Flow	34,1M	116,4M	39,4M	116,1M	150,8M

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21,27

Forward P/E 20,66

Price to Book -3,97

Price to Sales 0,80

PEG Ratio 20,66

Profitability Ratios

Profit Margin 3,78 %

Operating Margin 5,22 %

Return on Equity -20,16 %

Return on Assets 12,80 %

Financial Health

Current Ratio 0,86

Debt to Equity -2,37

Beta 1,17

Per Share Data

EPS (TTM) 2,37 US$

Book Value per Share -13,20 US$

Revenue per Share 63,02 US$

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
pzza	1,7B	21,27	-3,97	-20,16 %	3,78 %	-2,37
McDonald's	215,9B	26,67	-62,47	-216,57 %	31,75 %	-15,29
Starbucks	106,0B	33,91	-	-50,54 %	8,61 %	-3,42
Sweetgreen	1,5B	-	3,42	-19,79 %	-13,04 %	76,12
Arcos Dorados	1,6B	11,81	3,09	26,85 %	3,01 %	425,98
Cracker Barrel Old	1,2B	20,18	2,47	12,90 %	1,65 %	254,90

Financial data is updated regularly. All figures are in the company's reporting currency.