PAPA JOHN’S INTERNATIONAL, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:54:04Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 51.23M | 25.62M | 107.61M | 34.00M | 111.55M | 148.65M |
| EBITDA | 181.39M | 226.11M | 211.23M | 161.06M | 217.06M | 139.96M |
| Working Capital | -53.56M | -47.36M | -73.58M | -14.12M | -32.41M | 17.54M |
| Net Debt | 908.60M | 933.17M | 925.13M | 759.89M | 614.89M | 383.37M |
| Operating Margin | 4.34% | 7.61% | 6.89% | 5.19% | 8.13% | 4.98% |
| Net Margin | 1.49% | 4.05% | 3.84% | 3.22% | 5.80% | 3.19% |
| Return on Equity (ROE) | -6.86% | -19.44% | -17.88% | -23.66% | -63.95% | -20.53% |
| Return on Assets (ROA) | 3.65% | 9.39% | 9.38% | 7.84% | 13.55% | 6.64% |
| Current Ratio | 0.82× | 0.83× | 0.76× | 0.95× | 0.89× | 1.06× |
| Debt-to-Equity | -2.12× | -2.26× | -2.10× | -2.82× | -3.65× | -1.82× |
| Effective Tax Rate | 33.61% | 26.22% | 20.13% | 17.21% | — | — |
| Cash Conversion Ratio | 4.13× | 1.28× | 2.35× | 1.74× | 1.54× | 3.22× |
| Accruals Ratio | -0.11× | -0.03× | -0.13× | -0.06× | -0.07× | -0.15× |
| SBC % of Revenue | 0.73% | 0.47% | 0.84% | 0.87% | 0.82% | 0.90% |
| CapEx Coverage | 1.69× | 1.32× | 2.26× | 1.41× | 2.53× | 4.93× |
| Free Cash Flow Per Share | $1.55 | $0.78 | $3.25 | $0.95 | $3.16 | $4.54 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 43.67× | 15.56× | 30.74× | 44.42× | 1105.00× | 68.39× |
| P/FCF | 25.27× | 50.61× | 23.49× | 88.19× | 42.01× | 19.27× |
| FCF Yield | 3.96% | 1.98% | 4.26% | 1.13% | 2.38% | 5.19% |
| EV / EBITDA | 12.12× | 9.82× | 16.11× | 22.81× | 24.70× | 23.07× |
| P/S | 0.63× | 0.63× | 1.16× | 1.39× | 2.29× | 1.57× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.05B | 2.06B | 2.14B | 2.10B | 2.07B | 1.81B |
| Revenues | — | — | — | — | 2.07B | 1.81B |
| Operating Income (Loss) | 89.15M | 156.70M | 147.14M | 109.03M | 168.24M | 90.25M |
| Income Tax Expense (Benefit) | 16.26M | 29.93M | 20.87M | 14.42M | 25.99M | 14.75M |
| Net Income (Loss) Attributable to Parent | 30.53M | 83.49M | 82.10M | 67.77M | 120.02M | 57.93M |
| Earnings Per Share, Basic | $0.90 | $2.55 | $2.49 | $1.90 | $0.12 | $1.29 |
| Weighted Average Number of Shares Outstanding, Basic | 32.85M | 32.72M | 32.93M | 35.50M | 35.01M | 32.42M |
| Earnings Per Share, Diluted | $0.90 | $2.54 | $2.48 | $1.89 | $0.12 | $1.28 |
| Weighted Average Number of Shares Outstanding, Diluted | 32.95M | 32.82M | 33.16M | 35.72M | 35.34M | 32.72M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 34.59M | 37.95M | 40.59M | 47.37M | 70.61M | 130.20M |
| Assets, Current | 237.43M | 230.60M | 231.02M | 251.04M | 255.01M | 306.41M |
| Assets | 837.51M | 888.95M | 875.00M | 864.23M | 885.70M | 872.77M |
| Long-term Debt | 722.26M | — | — | — | — | — |
| Liabilities, Current | 290.99M | 277.96M | 304.60M | 265.16M | 287.42M | 288.87M |
| Long-term Debt, Excluding Current Maturities | 710.44M | 741.65M | 757.42M | 597.07M | 480.73M | 328.29M |
| Liabilities | 1.27B | 1.30B | 1.32B | 1.13B | 1.05B | 881.33M |
| Stockholders' Equity Attributable to Parent | -444.75M | -429.53M | -459.09M | -286.39M | -187.67M | -282.18M |
| Common Stock, Shares, Outstanding | 32.80M | 32.60M | 32.50M | 34.70M | 35.80M | 32.50M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 126.00M | 106.63M | 193.06M | 117.81M | 184.68M | 186.44M |
| Payments to Acquire Property, Plant, and Equipment | 64.69M | 72.48M | 76.62M | 78.39M | 68.56M | 35.65M |
| Net Cash Provided by (Used in) Investing Activities | -21.49M | -17.35M | -75.12M | -62.79M | -63.51M | -41.07M |
| Payments for Repurchase of Common Stock | 0 | 2.08M | 210.35M | 125.00M | 72.50M | 2.70M |
| Payments of Dividends | — | — | — | — | — | 43.10M |
| Net Cash Provided by (Used in) Financing Activities | -106.26M | -91.67M | -124.08M | -76.24M | -180.53M | -43.46M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -8.78M | -509.00K | 51.73M | 31.64M | 16.71M | 23.44M |
| EBITDA | 38.49M | 54.69M | — | — | 42.31M | 46.41M |
| Working Capital | -44.30M | -53.56M | -39.99M | -53.93M | -40.78M | -47.36M |
| Net Debt | 913.60M | 908.60M | 911.19M | 933.36M | 940.24M | 933.17M |
| Operating Margin | 4.34% | 4.92% | 3.18% | 4.63% | 4.62% | 5.56% |
| Net Margin | 1.52% | 1.42% | 0.93% | 1.80% | 1.78% | 2.79% |
| Return on Equity (ROE) | -1.62% | -1.59% | -1.07% | -2.21% | -2.13% | -3.45% |
| Return on Assets (ROA) | 0.87% | 0.84% | 0.53% | 1.07% | 1.03% | 1.66% |
| Current Ratio | 0.84× | 0.82× | 0.87× | 0.82× | 0.86× | 0.83× |
| Debt-to-Equity | -2.12× | -2.12× | -2.16× | -2.24× | -2.28× | -2.26× |
| Effective Tax Rate | 37.35% | 39.90% | 28.16% | 30.45% | 32.72% | 23.45% |
| Cash Conversion Ratio | 1.00× | 2.80× | 22.56× | 7.01× | 3.40× | 3.43× |
| Accruals Ratio | 0.00× | -0.02× | -0.11× | -0.06× | -0.02× | -0.04× |
| SBC % of Revenue | 0.92% | 0.57% | 0.91% | 0.72% | 0.71% | 0.69% |
| CapEx Coverage | 0.45× | 0.97× | 1.95× | 1.90× | 2.14× | 1.86× |
| Free Cash Flow Per Share | $-0.27 | $-0.02 | $1.57 | $0.96 | $0.51 | $0.71 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 38.27× | 44.16× | 41.59× | 21.45× | 16.88× | 15.62× |
| EV / EBITDA | — | — | — | — | 10.34× | 9.82× |
| P/S | 0.52× | 0.63× | 0.74× | 0.77× | 0.63× | 0.63× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 478.61M | 498.18M | 508.15M | 529.17M | 518.31M | 530.77M |
| Operating Income (Loss) | 20.76M | 24.52M | 16.17M | 24.49M | 23.96M | 29.53M |
| Income Tax Expense (Benefit) | 4.14M | 5.73M | 1.75M | 4.24M | 4.54M | 4.58M |
| Net Income (Loss) Attributable to Parent | 7.25M | 7.07M | 4.71M | 9.53M | 9.22M | 14.80M |
| Earnings Per Share, Basic | $0.21 | $0.21 | $0.14 | $0.28 | $0.28 | $0.45 |
| Weighted Average Number of Shares Outstanding, Basic | 32.94M | 32.85M | 32.89M | 32.85M | 32.78M | 32.72M |
| Earnings Per Share, Diluted | $0.21 | $0.21 | $0.13 | $0.28 | $0.27 | $0.45 |
| Weighted Average Number of Shares Outstanding, Diluted | 33.05M | 32.95M | 33.04M | 32.97M | 32.92M | 32.82M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 34.59M | 38.97M | 33.30M | 44.01M | 37.95M |
| Assets, Current | 240.41M | 237.43M | 270.84M | 238.79M | 242.12M | 230.60M |
| Assets | 831.93M | 837.51M | 884.10M | 890.44M | 898.09M | 888.95M |
| Long-term Debt | — | 722.26M | — | — | — | — |
| Liabilities, Current | 284.71M | 290.99M | 310.83M | 292.72M | 282.90M | 277.96M |
| Long-term Debt, Excluding Current Maturities | 727.34M | 710.44M | 727.13M | 726.28M | 741.93M | 741.65M |
| Liabilities | 1.27B | 1.27B | 1.31B | 1.31B | 1.31B | 1.30B |
| Stockholders' Equity Attributable to Parent | -449.12M | -444.75M | -439.31M | -432.00M | -431.93M | -429.53M |
| Common Stock, Shares, Outstanding | 32.90M | 32.80M | 32.80M | 32.80M | 32.70M | 32.60M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 7.22M | 19.81M | 106.19M | 66.84M | 31.34M | 50.75M |
| Payments to Acquire Property, Plant, and Equipment | 13.45M | 17.69M | 47.00M | 30.30M | 12.23M | 25.55M |
| Net Cash Provided by (Used in) Investing Activities | -5.16M | 16.13M | -37.62M | -19.39M | -7.08M | -24.80M |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 2.08M |
| Net Cash Provided by (Used in) Financing Activities | 181.00K | -38.05M | -68.21M | -52.75M | -18.57M | -5.09M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PZZA CIK 0000901491),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.