Papa John's International, Inc.
NASDAQ:PZZA
51.68 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 82.098 | 69.349 | 124.955 | 60.614 | 5.657 | 3.245 | 106.525 | 109.092 | 81.964 | 77.697 | 72.979 | 66.002 | 59.387 | 51.94 | 57.453 | 36.796 | 32.735 | 63.375 | 44.268 | 23.221 | 33.563 | 46.797 | 47.245 | 31.824 | 47.3 | 37.8 | 26.9 | 18.6 | 11.2 | 7.2 | 4.1 | 2.5 |
| Depreciation & Amortization
| 64.09 | 52.032 | 48.816 | 49.705 | 47.281 | 46.403 | 43.668 | 40.987 | 40.307 | 39.965 | 35.105 | 32.798 | 32.681 | 32.407 | 32.756 | 32.846 | 31.866 | 27.208 | 28.75 | 31.159 | 31.059 | 31.741 | 35.176 | 34.172 | 25.2 | 19.9 | 20.5 | 14.3 | 8.7 | 5.3 | 1.9 | 0.7 |
| Deferred Income Tax
| -5.991 | 2.798 | 3.753 | -9.268 | -3.764 | 1.705 | 0.498 | 11.624 | -6.246 | 14.704 | 10.603 | 2.035 | 9.909 | 4.553 | 7.469 | -3.608 | -10.779 | 3.191 | 4.385 | -16.28 | 1.037 | -1.018 | 8.414 | -5.609 | 1.8 | -1.4 | 0.5 | 2 | 1.2 | 0 | -0.1 | 0 |
| Stock Based Compensation
| 17.924 | 18.388 | 16.919 | 16.31 | 15.303 | 9.936 | 10.413 | 10.123 | 9.423 | 8.712 | 7.409 | 6.905 | 6.704 | 6.066 | 5.817 | 2.564 | 0 | 4.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 28.774 | -58.419 | -9.497 | 71.555 | -10.245 | 0.779 | -31.207 | -21.293 | 28.999 | -14.697 | -24.669 | -6.298 | -12.241 | -7.193 | -5.932 | -10.606 | -2.878 | -14.525 | -7.288 | -3.829 | 7.447 | 8.625 | 2.946 | -10.435 | 8.9 | 8.9 | -2.6 | -5.6 | -9.4 | -2 | -0.4 | 0.4 |
| Accounts Receivables
| -1.837 | -29.167 | 4.023 | -22.42 | -5.329 | 1.386 | -7.358 | 1.557 | -9.179 | -5.741 | -11.058 | -18.048 | -4.298 | -5.022 | 0.154 | -5.162 | -0.183 | -6.02 | -0.231 | 0 | -6.258 | 3.001 | -1.408 | -1.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.441 | -7.496 | -4.708 | -2.736 | -0.326 | 3.093 | -5.485 | -3.639 | 4.967 | -2.838 | -0.857 | -1.947 | -2.689 | -1.848 | 1.114 | 1.833 | 7.915 | -0.583 | -3.811 | -5.962 | 0.252 | -3.682 | 5.366 | -7.698 | -0.3 | -0.5 | -2.2 | -1.7 | -2.6 | -0.9 | -0.6 | -0.4 |
| Accounts Payables
| 23.371 | -8.35 | -9.278 | 8.229 | 2.035 | -1.694 | -8.743 | -0.916 | 4.804 | 3.171 | 3.029 | -0.342 | 1.397 | 4.579 | -1.879 | -2.009 | 1.893 | -2.168 | -5.86 | 0 | 3.479 | -0.229 | 0.222 | -1.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.799 | -13.406 | 0.466 | 88.482 | -6.625 | -2.006 | -9.621 | -18.295 | 28.407 | -9.289 | -15.783 | 14.039 | -6.651 | -4.902 | -5.321 | -5.268 | -12.503 | -5.754 | 2.614 | 2.133 | 9.974 | 9.535 | -1.234 | 0.329 | 9.2 | 9.4 | -0.4 | -3.9 | -6.8 | -1.1 | 0.2 | 0.8 |
| Other Non Cash Items
| 6.16 | 33.66 | -0.271 | -2.477 | 7.517 | 10.727 | 5.078 | -6.476 | 5.865 | -3.749 | -0.067 | 2.937 | 4.568 | 1.323 | 3.35 | 15.071 | 5.764 | 1.835 | 14.17 | 7.511 | 11.735 | 9.406 | 2.607 | 26.766 | -0.2 | -2.7 | -0.6 | 0.5 | 0.3 | 0.1 | 0.9 | 0.6 |
| Operating Cash Flow
| 193.055 | 117.808 | 184.675 | 186.439 | 61.749 | 72.795 | 134.975 | 144.057 | 160.312 | 122.632 | 101.36 | 104.379 | 101.008 | 89.096 | 100.913 | 73.063 | 61.591 | 85.601 | 84.285 | 41.782 | 84.841 | 95.551 | 96.388 | 76.718 | 85.6 | 63.4 | 44.7 | 29.8 | 12 | 10.5 | 6.4 | 4.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -76.62 | -78.391 | -68.559 | -35.652 | -37.711 | -42.028 | -52.593 | -55.554 | -38.972 | -48.655 | -50.75 | -42.628 | -29.319 | -31.125 | -33.538 | -29.271 | -31.148 | -39.352 | -17.546 | -20.95 | -16.315 | -18.806 | -31.479 | -59.437 | -81.2 | -69.2 | -43.1 | -28.8 | -32.7 | -18.6 | -7.3 | -2.2 |
| Acquisitions Net
| -2.156 | -1.219 | -0.699 | 5.435 | 13.495 | 7.707 | -0.021 | 3.492 | -0.922 | -4.373 | -0.973 | -5.267 | 0 | 1.397 | 0.366 | -0.183 | -24.983 | -30.643 | -4.475 | 3.726 | -0.15 | -0.781 | -1.306 | -6.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Purchases Of Investments
| -4.338 | -9.296 | -16.132 | -16.589 | -15.864 | -10.463 | -8.103 | -3.21 | -4.741 | 0 | -6.095 | -4.903 | -3.721 | -3.186 | -12.822 | -0.632 | -0.303 | -2.014 | -8.565 | -6.049 | -0.738 | -4.318 | -3.424 | 0 | -22.9 | -34.1 | -41.4 | -65 | -15.2 | -64.9 | -24.2 | 0 |
| Sales Maturities Of Investments
| 4.655 | 13.588 | 18.555 | 11.154 | 5.616 | 5.805 | 4.185 | 8.569 | 5.183 | 0 | 7.068 | 3.642 | 0.129 | 4.245 | 8.831 | 0.927 | 1.363 | 6.983 | 21.88 | 5.014 | 0.975 | 0.13 | 5.397 | 15.07 | 46.6 | 44.3 | 46.7 | 26.6 | 12.4 | 51.2 | 15.9 | 0 |
| Other Investing Activites
| 3.336 | 12.525 | 3.323 | -5.419 | 1.889 | -4.478 | -3.884 | 5.788 | 0.942 | -2.006 | 1.312 | 0.036 | 5.425 | 0.012 | 0.756 | 2.927 | -0.252 | 11.464 | 1.62 | 0.496 | 2.142 | 3.867 | 8.555 | -7.994 | -37.7 | -2.3 | -18 | -10.4 | -0.8 | -2.4 | -0.9 | -0.3 |
| Investing Cash Flow
| -75.123 | -62.793 | -63.512 | -41.071 | -32.575 | -38.799 | -56.498 | -46.274 | -38.952 | -55.034 | -49.438 | -49.12 | -27.486 | -28.657 | -36.407 | -26.232 | -55.323 | -53.562 | -7.086 | -17.763 | -14.086 | -19.908 | -22.257 | -58.984 | -95.2 | -61.3 | -55.8 | -77.6 | -36.3 | -34.7 | -16.4 | -2.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -159 | -115 | -340 | -20 | -255.026 | -143.585 | -5 | -44.575 | -25.549 | -72.551 | -69.642 | -36.769 | -47.511 | 0 | -31.575 | -12.125 | -45.675 | -41.925 | -37.475 | 0 | -78.6 | -35 | -40.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -4.164 | 4.036 | 491.969 | 30.622 | 261.013 | 2.699 | 180.685 | 7.06 | 5.197 | 0 | 146.149 | 0 | 0 | 0 | 0 | 0 | 12.219 | 15.214 | 43.096 | 18.186 | 6.619 | 9.132 | 8.41 | 2.162 | 14.5 | 14.6 | 5.9 | 2.7 | 30 | 35 | 18 | 0 |
| Common Stock Repurchased
| -210.348 | -125 | -261.146 | -2.701 | -1.433 | -159.57 | -209.586 | -122.381 | -119.793 | -117.4 | -118.569 | -106.095 | -65.323 | -46.936 | -28.477 | -37.697 | -72.871 | -106.292 | -75.325 | -68.911 | -5.916 | -128.416 | -29.354 | -156.23 | -31.7 | 0 | 0 | 0 | 0 | -0.7 | -0.4 | 0 |
| Dividends Paid
| -58.451 | -54.767 | -46.75 | -43.011 | -38.572 | -28.985 | -30.72 | -27.896 | -24.844 | -21.735 | -10.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.1 | -1.2 |
| Other Financing Activities
| 307.887 | 214.491 | -24.599 | -8.371 | 260.457 | -3.127 | -7.439 | 47.447 | 24.51 | 78.212 | -1.856 | 84.935 | 10.233 | 7.203 | 11.515 | 5.693 | 187.06 | 175.526 | 0.3 | 33.748 | 0.316 | 140.035 | -0.124 | 139.078 | -3.3 | -1.4 | -0.2 | 49.2 | 1.4 | 1.8 | -1.2 | -0.4 |
| Financing Cash Flow
| -124.076 | -76.24 | -180.526 | -43.461 | -34.574 | -48.097 | -72.06 | -102.83 | -120.127 | -60.923 | -54.715 | -57.929 | -102.601 | -39.733 | -48.537 | -44.129 | -10.617 | -41.327 | -69.404 | -16.977 | -77.816 | -84.024 | -62.383 | -14.99 | -20.5 | 13.2 | 5.7 | 51.9 | 31.4 | 36.1 | 10.3 | -1.6 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.642 | -2.012 | -0.231 | 0.386 | 0.053 | -0.191 | 0.365 | -0.396 | -0.349 | -0.223 | 0.067 | 0.124 | 0.092 | 0.062 | 0.176 | -0.592 | 0.247 | 0.169 | -0.395 | 0.331 | 0.387 | 0.271 | -0.28 | -0.301 | 0 | -2.1 | 11.1 | 47.8 | 24.3 | 24.2 | 10 | -1.7 |
| Net Change In Cash
| -6.786 | -23.237 | -59.594 | 102.293 | -5.347 | -2.877 | 6.782 | -5.443 | 0.884 | 6.452 | -2.726 | -2.546 | -28.987 | 20.768 | 17.232 | 2.11 | -4.102 | -9.119 | 7.4 | 7.373 | -6.674 | -8.11 | 11.468 | 2.443 | -30.1 | 13.2 | 5.7 | 51.9 | 31.4 | 36.1 | 10.3 | -1.6 |
| Cash At End Of Period
| 40.587 | 47.373 | 70.61 | 130.204 | 27.911 | 19.468 | 22.345 | 15.563 | 21.006 | 20.122 | 13.67 | 16.396 | 17.238 | 46.225 | 28.219 | 10.987 | 8.877 | 12.979 | 22.098 | 14.698 | 7.071 | 9.499 | 17.609 | 6.141 | 3.7 | 31.9 | 29.8 | 71.8 | 44.2 | 36.9 | 10.8 | -1.3 |