PAPA JOHN’S INTERNATIONAL, INC. (PZZA)

Import this data to Google Sheets with:

=jivedata("PZZA","financials")

Full statements spill as a table. For one cell: =jivedata("PZZA","Revenue") or =jivedata("PZZA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

PAPA JOHN’S INTERNATIONAL, INC.

PZZA • CIK 0000901491

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$147,142	$156,704	$89,147	$84,637
Interest Income (Expense), Nonoperating, Net	$-43,469	$-42,578	$-40,769	$-39,305
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	$114,126	$48,378	$45,332
Income Tax Expense (Benefit)	$20,874	$29,929	$16,261	$16,591
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$82,799	$84,197	$32,117	$28,741
Net Income (Loss) Attributable to Noncontrolling Interest	$701	$711	$1,586	$1,175
Net Income (Loss) Attributable to Parent	$82,098	$83,486	$30,531	$27,566
Net Income (Loss) Available to Common Stockholders, Basic	$82,098	$83,320	$29,569	$26,337
Weighted Average Number of Shares Outstanding, Basic	32,931,000	32,717,000	32,851,000	33,023,000
Weighted Average Number of Shares Outstanding, Diluted	33,159,000	32,819,000	32,945,000	33,082,000
Revenue from Contract with Customer, Excluding Assessed Tax	$2,135,713	$2,059,387	$2,053,808	$1,967,339
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	—	$1,478,426	$1,460,492	$1,402,197
General and Administrative Expense	$210,357	$190,515	$244,282	$223,947
Cost, Depreciation, Amortization and Depletion	—	$69,407	$92,245	$92,060
Advertising Expense	—	$164,335	$167,642	$164,498
Costs and Expenses	$1,988,571	$1,902,683	$1,964,661	$1,882,702
Preferred Stock Dividends, Income Statement Impact	$0	$166	$962	$962
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	194,846	342,440	268,712	280,712
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	228,000	102,000	94,000	59,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$40,587	$37,955	$36,950	$28,490
Accounts Receivable, after Allowance for Credit Loss, Current	$104,244	$101,677	$103,068	$94,512
Property, Plant and Equipment, Net	$282,812	$273,272	$251,312	$241,707
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	$5,199	$4,928	$3,387	$1,630
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$31,740	$28,761	$39,039	$35,842
Income Taxes Receivable	$2,577	$2,214	$6,189	$1,566
Operating Lease, Right-of-Use Asset	$164,158	$184,425	$161,606	$152,826
Inventory, Net	$36,126	$35,245	$34,336	$32,546
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	$12,346	$8,867	$3,262	$4,068
Prepaid Expense and Other Assets, Current	$42,285	$48,586	$48,895	$65,116
Goodwill	$76,206	$75,460	$67,576	$64,799
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$4,607	$10,503
Other Assets, Noncurrent	$76,725	$87,562	$77,281	$71,426
Assets, Current	$231,018	$230,605	$237,432	$234,363
Assets	$875,005	$888,952	$837,508	$805,031
Contract with Customer, Liability, Noncurrent	$20,366	$21,287	$19,294	$17,493
Finance Lease, Liability, Noncurrent	$24,144	$22,885	$30,804	$27,711
Operating Lease, Liability, Noncurrent	$151,050	$173,557	$156,405	$147,407
Long-term Debt, Excluding Current Maturities	$757,422	$741,650	$710,436	$715,218
Other Liabilities, Noncurrent	$60,192	$64,923	$62,264	$55,571
Liabilities	$1,317,770	$1,302,265	$1,270,194	$1,246,244
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$851	$903	$980	$1,061
Accounts Payable, Current	$74,949	$61,842	$61,218	$67,947
Taxes Payable, Current	$17,948	$11,987	$8,941	$8,807
Accrued Liabilities and Other Liabilities	$158,167	$155,579	$169,015	$149,365
Contract with Customer, Liability, Current	$20,427	$15,519	$13,096	$8,927
Finance Lease, Liability, Current	$9,029	$7,280	$9,999	$10,101
Operating Lease, Liability, Current	$24,076	$25,756	$23,725	$22,813
Long-term Debt, Current Maturities	—	—	$4,997	$12,270
Liabilities, Current	$304,596	$277,963	$290,991	$282,844
Common Stock, Value, Issued	$492	$493	$493	$493
Additional Paid in Capital	$452,290	$452,449	$457,112	$455,708
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-7,803	$-8,456	$-6,452	$-5,717
Retained Earnings (Accumulated Deficit)	$219,027	$241,717	$210,763	$195,297
Treasury Stock, Common, Value	$1,123,098	$1,115,729	$1,106,666	$1,098,835
Stockholders' Equity Attributable to Parent	$-459,092	$-429,526	$-444,750	$-453,054
Stockholders' Equity Attributable to Noncontrolling Interest	$15,476	$15,310	$11,084	$10,780
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-443,616	$-414,216	$-433,666	$-442,274
Accounts Receivable, Allowance for Credit Loss, Current	$8,353	$8,468	$12,129	$12,129
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent	$16,092	$15,238	$17,777	$17,777
Common Stock, Shares, Issued	49,235,000	49,283,000	49,303,000	49,303,000
Treasury Stock, Common, Shares	16,747,000	16,637,000	16,502,000	16,385,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$82,799	$84,197	$32,117	$28,741
Net Cash Provided by (Used in) Operating Activities	$193,055	$106,632	$126,000	$94,985
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-642	$-244	$738	$-99
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-6,786	$-2,632	$-1,005	$-4,809
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$40,587	$37,955	$36,950	$31,974
Accounts Receivable, Credit Loss Expense (Reversal)	$5,393	$2,737	$8,396	$8,764
Payments to Acquire Property, Plant, and Equipment	$76,620	$72,484	$64,695	$60,746
Depreciation, Depletion and Amortization	$64,090	$69,407	$92,245	$92,060
Asset Impairment Charges	$0	$0	$-15,768	$-15,768
Proceeds from Insurance Settlement, Investing Activities	—	—	$6,300	$4,250
Deferred Income Tax Expense (Benefit)	$-5,991	$-3,037	$6,739	$5,803
Payments to Acquire Notes Receivable	$4,338	$154	$0	$0
Share-based Payment Arrangement, Noncash Expense	$17,924	$9,590	$14,980	$14,953
Proceeds from Collection of Notes Receivable	$4,655	$4,152	$6,447	$3,169
Gain (Loss) on Disposition of Property Plant Equipment	—	$41,953	$-2,800	$-953
Payments to Acquire Businesses, Net of Cash Acquired	$5,613	$125	$0	$0
Other Noncash Income (Expense)	$-66	$-1,711	$-1,407	$-2,660
Proceeds from Divestiture of Businesses, Net of Cash Divested	$0	—	$34,500	$38,795
Proceeds from Sale of Property, Plant, and Equipment	$3,457	—	$963	$4,492
Payments for (Proceeds from) Other Investing Activities	$-3,336	$-2,247	$0	$109
Net Cash Provided by (Used in) Investing Activities	$-75,123	$-17,348	$-21,486	$-20,041
Proceeds from (Repayments of) Lines of Credit	$159,000	$-17,268	$-224,471	$-285
Proceeds from (Repayments of) Secured Debt	—	—	$200,000	$0
Payments of Debt Issuance Costs	—	—	$3,223	$0
Proceeds from Stock Options Exercised	$2,252	$1,055	$414	$17
Payments for Repurchase of Common Stock	$210,348	$2,080	$0	$0
Payments of Ordinary Dividends, Common Stock	$58,451	$60,559	$61,141	$61,512
Payment, Tax Withholding, Share-based Payment Arrangement	$6,416	$3,619	$2,003	$2,379
Payments to Noncontrolling Interests	$1,320	$825	$5,735	$5,469
Finance Lease, Principal Payments	$8,821	$8,529	$10,079	$10,293
Proceeds from (Payments for) Other Financing Activities	$28	$153	$-19	$267
Net Cash Provided by (Used in) Financing Activities	$-124,076	$-91,672	$-106,257	$-79,654
Increase (Decrease) in Accounts Receivable	$8,049	$465	$7,562	$-1,467
Increase (Decrease) in Income Taxes Receivable	$-6,212	$-345	$3,908	$-1,024
Increase (Decrease) in Inventories	$-5,441	$-851	$-17	$-3,564
Increase (Decrease) in Prepaid Expense and Other Assets	$-817	$-319	$-816	$142
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$11,803	$8,774	$8,269	$10,905
Increase (Decrease) in Accounts Payable	$23,371	$-10,043	$-620	$-6,572
Increase (Decrease) in Accrued Taxes Payable	$9,087	$-5,678	$-3,098	$2,918
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$7,402	$-2,035	$6,960	$-4,411

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("PZZA","financials")

Full statements spill as a table. For one cell: =jivedata("PZZA","Revenue") or =jivedata("PZZA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.