Papa John's International, Inc.
Papa John's International, Inc.
PZZA
Valuace
0
Růst
0
Zdraví
44
Cena
$ 34.99
Dnes
-1.74 (-4.59%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,053.82,053.82,059.42,135.72,102.12,068.41,813.21,619.21,573.31,783.41,713.61,637.41,598.11,439.01,342.71,217.91,126.4
Cost of Revenues1,569.91,460.51,478.41,478.61,711.61,639.11,469.01,328.71,219.71,428.81,354.51,019.01,012.6860.0837.7941.1864.5
Gross Profit483.9593.3581.0657.1390.5429.3344.2290.5353.6354.5359.1618.4585.5579.0505.0276.7261.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues498.2508.2529.2518.3530.8506.8507.9513.9571.3522.8
Cost of Revenues421.1410.6371.7366.5423.6355.2363.0367.7472.8422.4
Gross Profit77.097.6157.5151.8107.2151.6144.9146.398.5100.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0200.5217.4212.3204.2223.5192.6158.2163.8380.9356.9236.6229.2157.0148.4
Depreciation & Amortization92.292.269.464.164.148.849.742.546.443.741.040.340.035.132.832.732.4
Total Operating Expenses401.8504.2424.3509.9269.4261.1253.9270.7323.0201.9204.8482.1467.9472.5405.2189.7175.2
Operating Income82.089.1156.7147.1109.0168.290.324.530.4151.0164.5136.3117.6106.599.887.086.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.055.952.2
Depreciation & Amortization30.224.918.818.316.917.317.617.717.316.4
Total Operating Expenses59.681.4133.0127.877.786.4116.6112.555.968.6
Operating Income17.416.224.524.029.565.228.233.742.631.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.80.00.60.80.00.0
Interest Expense102.040.842.643.525.319.217.020.625.310.76.64.93.40.41.40.75.3
Other Expense-33.6-40.8-42.6-43.5-25.3-17.3-14.9-19.50.5-1.711.1-12.30.70.60.80.80.9
IBT48.448.4114.1103.783.8150.975.45.05.9140.3158.8119.1114.3106.198.486.382.3
Income Tax Expense16.316.329.920.914.426.014.7-0.62.633.849.737.236.633.132.426.926.9
Net Income30.530.583.582.167.8120.057.94.91.6103.7103.475.773.369.061.755.751.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.011.4
Interest Expense71.49.910.610.110.010.610.911.112.011.4
Other Expense-3.0-9.9-10.6-10.1-10.0-10.6-10.9-11.1-11.8-11.4
IBT14.46.213.913.919.554.617.322.730.820.5
Income Tax Expense5.71.84.24.54.612.84.87.74.34.5
Net Income7.14.79.59.214.841.812.214.626.115.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.49$1.90$0.12$1.29$-0.24$0.05$2.86$2.76$1.91$1.78$1.58$1.31$1.09$1.00
EPS Diluted$0.00$0.00$0.00$2.48$1.89$0.12$1.28$-0.24$0.05$2.83$2.74$1.89$1.75$1.55$1.29$1.08$1.00
Shares Outstanding32.932.932.732.935.535.032.431.632.136.137.339.541.043.446.950.152.7
Diluted Shares Outstanding32.932.932.833.235.735.332.731.632.336.537.640.041.744.247.850.652.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.80$0.49
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.79$0.48
Shares Outstanding32.932.932.832.832.832.732.732.632.632.6
Diluted Shares Outstanding32.933.033.032.933.032.932.932.932.832.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents24.338.040.647.470.6130.227.919.522.315.621.020.113.716.417.246.2
Short Term Investments0.40.00.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments24.338.040.647.470.6130.227.919.522.315.621.020.113.716.417.246.2
Accounts Receivable100.8108.8112.0118.2103.1102.792.789.472.965.571.471.756.849.232.425.4
Inventory37.735.236.141.435.030.327.527.230.625.121.627.423.022.220.117.4
Other Current Assets63.048.642.344.146.343.233.45.79.59.08.99.89.27.83.53.4
Total Current Assets225.7230.6231.0251.0255.0306.4181.5171.7170.0145.6152.6156.0125.0118.693.4112.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents39.033.344.038.017.624.327.840.637.543.8
Short Term Investments0.00.00.00.00.00.00.00.10.70.0
Total Cash & ST Investments39.033.344.038.017.624.327.840.637.543.8
Accounts Receivable111.9111.3107.7108.8109.9100.8102.2112.0116.0101.2
Inventory35.837.537.235.236.537.738.136.137.737.5
Other Current Assets84.256.753.248.651.963.057.942.355.459.5
Total Current Assets270.8238.8242.1230.6215.9225.7225.9231.0246.6242.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment448.8486.5478.7447.2421.0365.8369.4226.9234.3230.5214.0219.5212.1196.7185.1186.6
Goodwill75.575.576.270.680.680.880.384.586.985.579.782.079.479.075.174.7
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments9.90.012.20.035.536.533.023.315.610.111.112.85.22.325.31.6
Other Long-Term Assets78.496.476.893.588.472.464.663.848.240.135.138.634.531.63.923.3
Total Long-Term Assets612.7658.3644.0613.2630.7566.4549.2399.2385.6367.0342.3356.8339.3319.8297.0303.6
Total Assets838.4889.0875.0864.2885.7872.8730.7570.9555.6512.6494.9512.8464.3438.4390.4415.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment459.6488.0491.9486.5483.2448.8457.9478.7468.9470.4
Goodwill67.576.975.975.576.575.576.076.276.076.6
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments3.20.00.00.00.00.00.012.315.015.8
Other Long-Term Assets83.086.888.196.485.388.387.369.286.184.7
Total Long-Term Assets613.3651.7656.0658.3645.0612.7621.2723.2631.0631.6
Total Assets884.1890.4898.1889.0860.9838.4847.2954.2877.6873.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable63.761.874.962.328.137.429.129.932.042.743.538.835.732.633.031.6
Short-Term Debt35.133.0108.130.327.547.145.020.020.074.176.655.154.364.60.00.0
Other Current Liabilities117.5155.6158.2151.3210.1184.8128.2112.376.67.910.110.46.35.246.859.1
Current Liabilities275.2278.0304.6265.2287.4288.9207.9164.6132.9128.0132.9106.897.9103.679.790.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable70.474.668.961.862.863.761.074.968.055.4
Short-Term Debt37.937.136.333.038.635.135.033.150.285.3
Other Current Liabilities158.8161.8149.1155.6139.3149.7143.4178.6153.893.5
Current Liabilities310.8292.7282.9278.0270.5275.2282.6304.6301.3296.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt758.9938.1932.6777.0658.0466.5480.2601.1446.6299.8256.0230.5157.988.351.599.0
Capital Leases167.0229.5208.3210.2204.8165.3157.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability167.00.00.00.00.30.92.67.912.510.04.622.214.710.79.10.0
Total Liabilities1,283.61,302.31,317.81,133.71,052.71,139.71,047.4873.1661.5502.8452.7414.1326.1256.9172.2208.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt912.2929.6948.0938.1921.4925.8928.8932.6949.0954.5
Capital Leases0.0240.4242.3229.5233.0199.6200.7175.2215.3220.6
Def. Tax Liability0.00.00.00.00.00.00.079.20.00.0
Total Liabilities1,307.51,306.31,314.01,302.31,275.61,283.61,292.61,397.01,336.61,338.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.50.40.40.40.40.40.40.40.40.40.4
Retained Earnings215.8241.7219.0195.9183.2219.2205.7244.1292.3219.3143.892.941.3356.5298.8243.2
Comprehensive Income-7.4-8.5-7.8-10.1-10.0-14.2-10.2-3.1-2.1-5.9-1.80.72.51.81.80.8
Total Common Equity-461.7-429.5-459.1-286.4-172.5-266.9-316.7-302.1-106.09.842.298.7138.2181.5218.2198.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings219.0229.9235.8241.7242.3215.8218.6219.0208.1207.5
Comprehensive Income-6.7-6.0-7.5-8.5-6.6-7.4-7.6-7.8-7.9-7.3
Total Common Equity-439.3-432.0-431.9-429.5-430.9-461.7-461.9-459.1-475.2-481.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt960.9971.1965.7807.3685.5513.6525.2621.1466.6299.8256.0230.5157.988.351.599.0
Book Value-445.2-413.3-442.8-269.4-167.0-266.9-316.7-302.1-106.09.842.298.7138.2181.5218.2207.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt15.916.116.016.216.316.516.416.316.216.6
Book Value-439.3-432.0-431.9-429.5-430.9-461.7-461.9-459.1-475.2-481.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income68.932.184.282.169.3125.060.65.73.2106.5109.182.077.773.066.059.451.9
Depreciation & Amortization68.992.269.464.152.048.849.747.346.443.741.040.340.035.132.832.732.4
Stock-Based Compensation12.015.09.617.918.416.916.315.39.910.410.19.48.77.46.96.76.1
Change Working Capital-26.8-16.9-34.428.8-58.4-9.571.6-10.20.8-31.2-21.329.0-14.7-24.7-6.3-12.2-7.2
Change In Accounts Receivable-4.0-11.5-0.5-1.8-29.24.0-22.4-5.31.4-7.41.6-9.2-5.7-11.1-18.0-4.3-5.0
Change In Accounts Payable20.2-0.6-10.023.4-8.4-9.38.22.0-1.7-8.7-0.94.83.23.0-0.31.44.6
Change In Inventories-0.40.00.95.4-7.5-4.7-2.7-0.33.1-5.5-3.65.0-2.8-0.9-1.9-2.7-1.8
Other Non-cash Items101.5-3.2-19.26.233.7-0.3-2.57.510.75.1-6.55.9-3.7-0.12.94.61.3
Cash from Operations141.30.00.0193.1117.8184.7186.461.772.8135.0144.1160.3122.6101.4104.4101.089.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8.74.49.79.314.841.812.214.626.116.0
Depreciation & Amortization30.224.918.818.316.917.317.617.717.316.4
Stock-Based Compensation7.50.03.83.70.00.00.00.04.74.7
Change Working Capital-6.01.7-3.4-9.320.3-9.6-15.1-29.923.4-5.2
Change In Accounts Receivable-0.6-5.2-6.40.8-1.2-8.70.09.72.2-15.9
Change In Accounts Payable-8.8-4.57.45.22.3-1.03.0-14.48.123.4
Change In Inventories1.60.4-0.1-1.91.11.50.2-2.01.6-0.2
Other Non-cash Items-25.58.16.18.15.7-36.612.99.14.11.5
Cash from Operations0.00.00.00.00.00.00.00.066.133.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-71.0-64.7-72.5-76.6-78.4-68.6-35.7-37.7-42.0-52.6-55.6-39.0-48.7-50.8-42.6-29.3-31.1
Acquisitions-0.70.0-0.1-5.6-1.2-0.75.413.57.70.03.5-0.9-4.4-1.0-5.30.01.4
Investments-0.10.00.00.00.00.0-16.60.00.00.00.00.00.0-6.1-4.9-3.7-3.2
Sales of Investment3.20.00.00.013.60.011.20.00.00.00.00.00.07.13.60.14.2
Other Investing Activities5.30.00.07.13.25.7-5.4-8.4-4.5-3.95.80.9-2.01.30.05.40.0
Cash from Investing-63.20.00.0-75.1-62.8-63.5-41.1-32.6-38.8-56.5-46.3-39.0-55.0-49.4-49.1-27.5-28.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-13.9-20.5-18.1-12.2-25.6-17.8-16.1-13.1-25.7-16.1
Acquisitions-0.80.80.00.0-0.147.51.50.03.4-5.6
Investments0.00.00.00.00.00.00.0-0.23.0-2.9
Sales of Investment-1.21.2-4.74.71.01.40.90.9-1.12.5
Other Investing Activities0.00.00.00.00.00.00.00.02.90.2
Cash from Investing0.00.00.00.00.00.00.00.0-17.5-21.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-35.00.00.0150.20.0-340.0-20.0-255.0-20.0-5.00.00.00.0-69.6-36.8-47.50.0
Debt Issued-9.0971.15.4308.6121.8511.98.3159.1174.6171.743.825.572.6139.373.50.099.0
Issuance of Common Stock-1.10.00.00.04.0492.030.6252.5177.7180.70.00.00.0146.10.00.00.0
Repurchase of Common Stock207.00.0-2.1-210.3-125.0-261.1-2.7-252.5-158.0-209.6-122.4-119.8-117.4-118.6-106.1-65.3-46.9
Dividends Paid-60.20.00.0-58.5-54.8-46.8-43.0-38.6-29.0-30.7-27.9-24.8-21.7-10.80.00.00.0
Other Financing Activities-216.60.00.01.099.5-24.6-8.4259.0-7.3-7.447.424.578.2-1.984.910.27.2
Cash from Financing-96.90.00.0-124.1-76.2-180.5-43.5-34.6-36.7-72.1-102.8-120.1-60.9-54.7-57.9-102.6-39.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-0.7
Debt Issued950.2-16.5-17.613.111.1-0.9-3.0-1.9-33.5-4.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.31.0
Repurchase of Common Stock0.00.00.00.0-2.10.00.00.0210.5-0.2
Dividends Paid0.00.00.00.00.00.00.00.0-14.8-15.2
Other Financing Activities0.00.00.00.00.00.00.00.0-30.1-1.6
Cash from Financing0.00.00.00.00.00.00.00.0-44.9-17.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-19.5-1.0-2.6-6.8-23.2-59.6102.3-5.3-2.96.8-5.40.96.5-2.7-2.5-29.020.8
Closing Cash Balance24.337.038.040.647.470.6130.227.919.522.315.621.020.113.716.417.246.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.05.7-10.76.120.4-6.8-3.5-12.83.1-6.3
Closing Cash Balance37.039.033.344.038.017.624.327.840.637.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow70.361.334.1116.439.4116.1150.824.030.882.488.5121.374.050.661.871.758.0
Real Free Cash Flow58.346.324.698.521.099.2134.58.720.872.078.4111.965.343.254.865.051.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.918.917.419.125.2-3.813.9-1.140.417.1
Real Free Cash Flow-1.618.913.615.425.2-3.813.9-1.135.712.3
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