US Stock MarketDetailed Quotes

PZZA Papa John's

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  • 49.770
  • +0.530+1.08%
Trading Nov 27 13:49 ET
1.62BMarket Cap17.22P/E (TTM)

Papa John's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 24, 2023
(Q2)Jun 25, 2023
(Q1)Mar 26, 2023
(FY)Dec 25, 2022
(Q4)Dec 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-58.05%13.93M
-43.40%29.97M
-70.61%11.99M
63.87%193.06M
60.27%66.12M
7.21%33.2M
162.23%52.95M
60.62%40.79M
-36.21%117.81M
561.00%41.26M
Net income from continuing operations
161.98%41.79M
-29.81%12.54M
-33.85%14.91M
19.39%82.8M
11.44%26.44M
88.46%15.95M
-30.59%17.86M
97.30%22.55M
-44.50%69.35M
-7.10%23.73M
Operating gains losses
---43M
--277K
--688K
----
----
----
----
----
----
----
Depreciation and amortization
5.22%17.26M
12.14%17.59M
20.06%17.67M
23.17%64.09M
23.22%17.28M
22.99%16.4M
23.21%15.69M
23.29%14.72M
6.59%52.03M
16.97%14.02M
Deferred tax
681.97%1.07M
39.62%2.28M
-73.81%532K
-314.12%-5.99M
-515.62%-9.47M
-105.21%-183K
238.86%1.63M
211.78%2.03M
-25.45%2.8M
-74.30%2.28M
Other non cash items
223.63%2.53M
1,703.16%15.2M
-36.49%315K
-99.50%66K
-117.41%-265K
-68.80%783K
-1,581.25%-948K
-94.50%496K
2,158.35%13.12M
423.14%1.52M
Change In working capital
-83.80%-9.62M
-207.40%-15.07M
-775.74%-29.92M
149.25%28.77M
465.57%23.39M
-4.24%-5.23M
162.43%14.03M
86.07%-3.42M
-515.13%-58.42M
89.22%-6.4M
-Change in receivables
42.30%-8.66M
-99.55%27K
94.72%9.74M
93.57%-1.84M
127.88%2.19M
11.31%-15.01M
3,981.82%5.98M
236.95%5M
-598.80%-28.58M
26.76%-7.85M
-Change in inventory
758.55%1.54M
205.43%233K
-145.75%-1.98M
172.59%5.44M
127.29%1.57M
94.65%-234K
-124.13%-221K
191.52%4.33M
-59.22%-7.5M
146.21%689K
-Change in prepaid assets
224.37%2.67M
-105.03%-221K
4.92%-4.14M
-85.38%817K
-17.06%2.92M
-136.04%-2.15M
210.53%4.4M
-5,750.65%-4.35M
94.94%5.59M
141.87%3.52M
-Change in payables and accrued expense
-142.78%-4.8M
-245.09%-6.89M
-447.54%-34.14M
380.43%39.86M
694.38%30.12M
13.62%11.23M
134.44%4.75M
55.77%-6.24M
-187.04%-14.21M
113.24%3.79M
-Change in other working capital
-139.72%-369K
-841.12%-8.22M
127.21%589K
-13.07%-15.51M
-104.55%-13.4M
120.14%929K
84.03%-873K
-2.17%-2.17M
31.06%-13.72M
34.99%-6.55M
Cash from discontinued investing activities
Operating cash flow
-58.05%13.93M
-43.40%29.97M
-70.61%11.99M
63.87%193.06M
60.27%66.12M
7.21%33.2M
162.23%52.95M
60.62%40.79M
-36.21%117.81M
561.00%41.26M
Investing cash flow
Cash flow from continuing investing activities
242.70%31.29M
21.56%-13.69M
44.45%-10.15M
-19.64%-75.12M
46.35%-17.47M
-23.84%-21.93M
-314.73%-17.45M
-119.78%-18.28M
1.13%-62.79M
-45.89%-32.56M
Net PPE purchase and sale
-10.10%-17.78M
1.54%-16.1M
29.07%-13.06M
6.67%-73.16M
25.72%-22.26M
8.68%-16.15M
20.29%-16.35M
-79.91%-18.41M
-14.34%-78.39M
-10.05%-29.97M
Net business purchase and sale
948.67%47.52M
----
----
-145.38%-5.61M
-100.10%-14K
-5,732.29%-5.6M
----
----
1,869.53%12.37M
--13.72M
Net other investing changes
950.55%1.55M
182.77%913K
2,052.59%2.91M
13.13%3.65M
276.32%4.8M
-360.00%-182K
-140.63%-1.1M
-95.74%135K
-43.80%3.23M
-155.48%-2.72M
Cash from discontinued investing activities
Investing cash flow
242.70%31.29M
21.56%-13.69M
44.45%-10.15M
-19.64%-75.12M
46.35%-17.47M
-23.84%-21.93M
-314.73%-17.45M
-119.78%-18.28M
1.13%-62.79M
-45.89%-32.56M
Financing cash flow
Cash flow from continuing financing activities
-197.71%-52.16M
48.38%-19.83M
37.09%-14.6M
-62.74%-124.08M
-1,609.98%-44.94M
38.61%-17.52M
12.49%-38.41M
-242.01%-23.21M
57.77%-76.24M
185.81%2.98M
Net issuance payments of debt
-1,101.41%-36.6M
80.34%-4.64M
-98.61%2.87M
37.04%150.18M
-169.59%-29.64M
-125.39%-3.05M
-394.96%-23.6M
339.27%206.46M
-19.09%109.58M
-29.53%42.59M
Net common stock issuance
--0
--0
--0
-68.28%-210.35M
--0
--0
98.34%-708K
-540.92%-209.64M
-72.42%-125M
42.25%-30M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-0.09%-15.17M
-9.09%-15.14M
-3.18%-15.07M
-6.73%-58.45M
0.05%-14.81M
-2.07%-15.16M
-11.12%-13.88M
-15.82%-14.6M
-17.15%-54.77M
-16.53%-14.82M
Proceeds from stock option exercised by employees
-92.24%88K
36.76%93K
36.81%840K
-44.20%2.25M
-66.62%436K
37.96%1.13M
-94.17%68K
-17.14%614K
-66.28%4.04M
72.30%1.31M
Net other financing activities
-6.43%-480K
52.94%-136K
46.34%-3.24M
23.63%-7.71M
-123.78%-928K
93.54%-451K
-113.15%-289K
34.43%-6.04M
49.62%-10.09M
--3.9M
Cash from discontinued financing activities
Financing cash flow
-197.71%-52.16M
48.38%-19.83M
37.09%-14.6M
-62.74%-124.08M
-1,609.98%-44.94M
38.61%-17.52M
12.49%-38.41M
-242.01%-23.21M
57.77%-76.24M
185.81%2.98M
Net cash flow
Beginning cash position
-44.47%24.31M
-40.55%27.77M
-14.32%40.59M
-32.91%47.37M
2.39%37.49M
-16.02%43.77M
-42.10%46.71M
-32.91%47.37M
-45.77%70.61M
-65.39%36.62M
Current changes in cash
-11.13%-6.94M
-21.70%-3.55M
-1,726.47%-12.77M
71.05%-6.14M
-68.18%3.71M
59.12%-6.25M
89.56%-2.91M
-106.79%-699K
64.25%-21.23M
133.59%11.67M
Effect of exchange rate changes
628.57%185K
456.52%82K
-252.94%-52K
68.09%-642K
32.24%-618K
84.72%-35K
96.39%-23K
114.59%34K
-771.00%-2.01M
-96.13%-912K
End cash Position
-53.19%17.55M
-44.47%24.31M
-40.55%27.77M
-14.32%40.59M
-14.32%40.59M
2.39%37.49M
-16.02%43.77M
-42.10%46.71M
-32.91%47.37M
-32.91%47.37M
Free cash flow
-122.57%-3.85M
-62.09%13.87M
-104.79%-1.07M
195.39%116.44M
257.94%40.4M
28.35%17.06M
11,536.88%36.6M
47.60%22.38M
-66.05%39.42M
131.20%11.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 24, 2023(Q2)Jun 25, 2023(Q1)Mar 26, 2023(FY)Dec 25, 2022(Q4)Dec 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -58.05%13.93M-43.40%29.97M-70.61%11.99M63.87%193.06M60.27%66.12M7.21%33.2M162.23%52.95M60.62%40.79M-36.21%117.81M561.00%41.26M
Net income from continuing operations 161.98%41.79M-29.81%12.54M-33.85%14.91M19.39%82.8M11.44%26.44M88.46%15.95M-30.59%17.86M97.30%22.55M-44.50%69.35M-7.10%23.73M
Operating gains losses ---43M--277K--688K----------------------------
Depreciation and amortization 5.22%17.26M12.14%17.59M20.06%17.67M23.17%64.09M23.22%17.28M22.99%16.4M23.21%15.69M23.29%14.72M6.59%52.03M16.97%14.02M
Deferred tax 681.97%1.07M39.62%2.28M-73.81%532K-314.12%-5.99M-515.62%-9.47M-105.21%-183K238.86%1.63M211.78%2.03M-25.45%2.8M-74.30%2.28M
Other non cash items 223.63%2.53M1,703.16%15.2M-36.49%315K-99.50%66K-117.41%-265K-68.80%783K-1,581.25%-948K-94.50%496K2,158.35%13.12M423.14%1.52M
Change In working capital -83.80%-9.62M-207.40%-15.07M-775.74%-29.92M149.25%28.77M465.57%23.39M-4.24%-5.23M162.43%14.03M86.07%-3.42M-515.13%-58.42M89.22%-6.4M
-Change in receivables 42.30%-8.66M-99.55%27K94.72%9.74M93.57%-1.84M127.88%2.19M11.31%-15.01M3,981.82%5.98M236.95%5M-598.80%-28.58M26.76%-7.85M
-Change in inventory 758.55%1.54M205.43%233K-145.75%-1.98M172.59%5.44M127.29%1.57M94.65%-234K-124.13%-221K191.52%4.33M-59.22%-7.5M146.21%689K
-Change in prepaid assets 224.37%2.67M-105.03%-221K4.92%-4.14M-85.38%817K-17.06%2.92M-136.04%-2.15M210.53%4.4M-5,750.65%-4.35M94.94%5.59M141.87%3.52M
-Change in payables and accrued expense -142.78%-4.8M-245.09%-6.89M-447.54%-34.14M380.43%39.86M694.38%30.12M13.62%11.23M134.44%4.75M55.77%-6.24M-187.04%-14.21M113.24%3.79M
-Change in other working capital -139.72%-369K-841.12%-8.22M127.21%589K-13.07%-15.51M-104.55%-13.4M120.14%929K84.03%-873K-2.17%-2.17M31.06%-13.72M34.99%-6.55M
Cash from discontinued investing activities
Operating cash flow -58.05%13.93M-43.40%29.97M-70.61%11.99M63.87%193.06M60.27%66.12M7.21%33.2M162.23%52.95M60.62%40.79M-36.21%117.81M561.00%41.26M
Investing cash flow
Cash flow from continuing investing activities 242.70%31.29M21.56%-13.69M44.45%-10.15M-19.64%-75.12M46.35%-17.47M-23.84%-21.93M-314.73%-17.45M-119.78%-18.28M1.13%-62.79M-45.89%-32.56M
Net PPE purchase and sale -10.10%-17.78M1.54%-16.1M29.07%-13.06M6.67%-73.16M25.72%-22.26M8.68%-16.15M20.29%-16.35M-79.91%-18.41M-14.34%-78.39M-10.05%-29.97M
Net business purchase and sale 948.67%47.52M---------145.38%-5.61M-100.10%-14K-5,732.29%-5.6M--------1,869.53%12.37M--13.72M
Net other investing changes 950.55%1.55M182.77%913K2,052.59%2.91M13.13%3.65M276.32%4.8M-360.00%-182K-140.63%-1.1M-95.74%135K-43.80%3.23M-155.48%-2.72M
Cash from discontinued investing activities
Investing cash flow 242.70%31.29M21.56%-13.69M44.45%-10.15M-19.64%-75.12M46.35%-17.47M-23.84%-21.93M-314.73%-17.45M-119.78%-18.28M1.13%-62.79M-45.89%-32.56M
Financing cash flow
Cash flow from continuing financing activities -197.71%-52.16M48.38%-19.83M37.09%-14.6M-62.74%-124.08M-1,609.98%-44.94M38.61%-17.52M12.49%-38.41M-242.01%-23.21M57.77%-76.24M185.81%2.98M
Net issuance payments of debt -1,101.41%-36.6M80.34%-4.64M-98.61%2.87M37.04%150.18M-169.59%-29.64M-125.39%-3.05M-394.96%-23.6M339.27%206.46M-19.09%109.58M-29.53%42.59M
Net common stock issuance --0--0--0-68.28%-210.35M--0--098.34%-708K-540.92%-209.64M-72.42%-125M42.25%-30M
Net preferred stock issuance --------------0------------------0----
Cash dividends paid -0.09%-15.17M-9.09%-15.14M-3.18%-15.07M-6.73%-58.45M0.05%-14.81M-2.07%-15.16M-11.12%-13.88M-15.82%-14.6M-17.15%-54.77M-16.53%-14.82M
Proceeds from stock option exercised by employees -92.24%88K36.76%93K36.81%840K-44.20%2.25M-66.62%436K37.96%1.13M-94.17%68K-17.14%614K-66.28%4.04M72.30%1.31M
Net other financing activities -6.43%-480K52.94%-136K46.34%-3.24M23.63%-7.71M-123.78%-928K93.54%-451K-113.15%-289K34.43%-6.04M49.62%-10.09M--3.9M
Cash from discontinued financing activities
Financing cash flow -197.71%-52.16M48.38%-19.83M37.09%-14.6M-62.74%-124.08M-1,609.98%-44.94M38.61%-17.52M12.49%-38.41M-242.01%-23.21M57.77%-76.24M185.81%2.98M
Net cash flow
Beginning cash position -44.47%24.31M-40.55%27.77M-14.32%40.59M-32.91%47.37M2.39%37.49M-16.02%43.77M-42.10%46.71M-32.91%47.37M-45.77%70.61M-65.39%36.62M
Current changes in cash -11.13%-6.94M-21.70%-3.55M-1,726.47%-12.77M71.05%-6.14M-68.18%3.71M59.12%-6.25M89.56%-2.91M-106.79%-699K64.25%-21.23M133.59%11.67M
Effect of exchange rate changes 628.57%185K456.52%82K-252.94%-52K68.09%-642K32.24%-618K84.72%-35K96.39%-23K114.59%34K-771.00%-2.01M-96.13%-912K
End cash Position -53.19%17.55M-44.47%24.31M-40.55%27.77M-14.32%40.59M-14.32%40.59M2.39%37.49M-16.02%43.77M-42.10%46.71M-32.91%47.37M-32.91%47.37M
Free cash flow -122.57%-3.85M-62.09%13.87M-104.79%-1.07M195.39%116.44M257.94%40.4M28.35%17.06M11,536.88%36.6M47.60%22.38M-66.05%39.42M131.20%11.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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