Discover

PZZA
Papa John's International, Inc.
24.06
1 x 24.04
2 x 24.05
bid
ask
+
0.21
0.87%
01:31 PM
timesize
Ytd-37.50%
1y-45.50%
23.63
day range
24.25
23.27
52 week range
55.74
Open23.80Prev Close23.85Low23.63High24.25Mkt Cap791.29M
Vol597.87KAvg Vol1.27MEPS1.44P/E16.70Forward P/E18.59
Beta1.13Short Ratio5.03Inst. Own104.71%Dividend1.84Div Yield7.47
Ex Div Date05-18Earning08-0650-d Avg32.57200-d Avg36.231yr Est36.90
Income Statement
Total Revenue482.40M
Revenues (USD)482.40M
Cost of Revenue381.01M
Gross Profit101.39M
Operating Expenses78.20M
Selling, General and Administrative Expense58.95M
Operating Income23.19M
Interest Expense9.52M
Income Tax Expense4.97M
Net Income8.53M
Net Income Common Stock8.10M
Net Income Common Stock (USD)8.10M
Consolidated Income8.70M
Net Income to Non-Controlling Interests167.00K
Earnings per Basic Share0.25
Earnings per Basic Share (USD)0.25
Earnings per Diluted Share0.24
Dividends per Basic Common Share0.46
Earning Before Interest & Taxes (EBIT)23.02M
Earning Before Interest & Taxes (USD)23.02M
Preferred Dividends Income Statement Impact429.00K
Weighted Average Shares33.02M
Weighted Average Shares Diluted33.13M
Balance Sheet
Cash and Equivalents28.49M
Cash and Equivalents (USD)28.49M
Investments4.07M
Investments Non-Current4.07M
Trade and Non-Trade Receivables96.14M
Current Assets234.36M
Property, Plant & Equipment Net430.38M
Total Assets805.03M
Debt Current45.18M
Total Debt935.52M
Current Liabilities282.84M
Debt Non-Current890.34M
Total Liabilities1.25B
Accumulated Retained Earnings (Deficit)195.30M
Accumulated Other Comprehensive Income-5.72M
Shareholders Equity-453.05M
Shareholders Equity (USD)-453.05M
Assets Non-Current570.67M
Total Debt (USD)935.52M
Deferred Revenue26.42M
Goodwill and Intangible Assets64.80M
Inventory32.55M
Liabilities Non-Current963.40M
Trade and Non-Trade Payables67.95M
Tax Assets1.57M
Tax Liabilities8.81M
Cash Flow
Depreciation, Amortization & Accretion19.25M
Net Cash Flow from Financing-26.33M
Net Cash Flow / Change in Cash & Cash Equivalents-10.55M
Capital Expenditure-17.58M
Net Cash Flow - Business Acquisitions and Disposals4.30M
Issuance (Repayment) of Debt Securities -10.69M
Payment of Dividends & Other Cash Distributions -15.54M
Net Cash Flow from Investing-12.78M
Net Cash Flow - Investment Acquisitions and Disposals508.00K
Net Cash Flow from Operations28.60M
Effect of Exchange Rate Changes on Cash -39.00K
Share Based Compensation3.06M