US Stock MarketDetailed Quotes

PZZA Papa John's

Watchlist
  • 52.575
  • +0.025+0.05%
Trading May 15 15:10 ET
1.73BMarket Cap23.16P/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
(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
(Q3)Sep 25, 2022
(Q2)Jun 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-52.79%30.97M
-68.85%20.19M
Net income from continuing operations
-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
-72.29%8.46M
-23.40%25.73M
Operating gains losses
--688K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
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
16.22%13.34M
2.06%12.73M
Deferred tax
-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
194.51%3.51M
70.47%-1.18M
Other non cash items
-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
329.06%2.51M
-54.93%64K
Change In working capital
-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
-122.70%-5.02M
-220.84%-22.48M
-Change in receivables
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
-146.71%-16.92M
63.93%-154K
-Change in inventory
-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
-19.82%-4.37M
139.98%916K
-Change in prepaid assets
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
-41.42%5.97M
-1,144.09%-3.98M
-Change in payables and accrued expense
-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
-51.13%9.88M
-155.64%-13.79M
-Change in other working capital
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
-80.88%422K
-41.92%-5.47M
Cash from discontinued investing activities
Operating cash flow
-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
-52.79%30.97M
-68.85%20.19M
Investing cash flow
Cash flow from continuing investing activities
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
18.50%-17.71M
68.04%-4.21M
Net PPE purchase and sale
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
10.64%-17.68M
-41.78%-20.51M
Net business purchase and sale
----
-145.38%-5.61M
-100.10%-14K
-5,732.29%-5.6M
----
----
1,869.53%12.37M
--13.72M
---96K
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
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
103.61%70K
109.01%2.72M
Cash from discontinued investing activities
Investing cash flow
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
18.50%-17.71M
68.04%-4.21M
Financing cash flow
Cash flow from continuing financing activities
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
16.52%-28.54M
65.38%-43.89M
Net issuance payments of debt
-98.61%2.87M
37.04%150.18M
-183.62%-35.61M
-106.17%-740K
-349.10%-19.93M
339.27%206.46M
-19.09%109.58M
-29.53%42.59M
--12M
-89.33%8M
Net common stock issuance
--0
-68.28%-210.35M
--0
--0
98.34%-708K
-540.92%-209.64M
-72.42%-125M
42.25%-30M
-57.91%-19.53M
-517.86%-42.76M
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
-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
-16.04%-14.85M
-19.87%-12.49M
Proceeds from stock option exercised by employees
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
-73.58%822K
-79.89%1.17M
Net other financing activities
46.34%-3.24M
23.63%-7.71M
29.31%5.05M
60.52%-2.76M
-280.07%-3.96M
34.43%-6.04M
49.62%-10.09M
--3.9M
42.46%-6.98M
237.12%2.2M
Cash from discontinued financing activities
Financing cash flow
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
16.52%-28.54M
65.38%-43.89M
Net cash flow
Beginning cash position
-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
-45.82%52.12M
-52.90%80.67M
Current changes in cash
-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
-257.77%-15.28M
62.86%-27.91M
Effect of exchange rate changes
-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
-175.90%-229K
-833.33%-638K
End cash Position
-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
-65.39%36.62M
-45.82%52.12M
Free cash flow
-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
-70.99%13.29M
-100.64%-320K
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 25, 2022(Q2)Jun 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-52.79%30.97M-68.85%20.19M
Net income from continuing operations -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-72.29%8.46M-23.40%25.73M
Operating gains losses --688K------------------------------------
Depreciation and amortization 20.06%17.67M23.17%64.09M23.22%17.28M22.99%16.4M23.21%15.69M23.29%14.72M6.59%52.03M16.97%14.02M16.22%13.34M2.06%12.73M
Deferred tax -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%2.28M194.51%3.51M70.47%-1.18M
Other non cash items -36.49%315K-99.50%66K-117.41%-265K-68.80%783K-1,581.25%-948K-94.50%496K2,158.35%13.12M423.14%1.52M329.06%2.51M-54.93%64K
Change In working capital -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-122.70%-5.02M-220.84%-22.48M
-Change in receivables 94.72%9.74M93.57%-1.84M127.88%2.19M11.31%-15.01M3,981.82%5.98M236.95%5M-598.80%-28.58M26.76%-7.85M-146.71%-16.92M63.93%-154K
-Change in inventory -145.75%-1.98M172.59%5.44M127.29%1.57M94.65%-234K-124.13%-221K191.52%4.33M-59.22%-7.5M146.21%689K-19.82%-4.37M139.98%916K
-Change in prepaid assets 4.92%-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-41.42%5.97M-1,144.09%-3.98M
-Change in payables and accrued expense -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-51.13%9.88M-155.64%-13.79M
-Change in other working capital 127.21%589K-13.07%-15.51M-104.55%-13.4M120.14%929K84.03%-873K-2.17%-2.17M31.06%-13.72M34.99%-6.55M-80.88%422K-41.92%-5.47M
Cash from discontinued investing activities
Operating cash flow -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-52.79%30.97M-68.85%20.19M
Investing cash flow
Cash flow from continuing investing activities 44.45%-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%-32.56M18.50%-17.71M68.04%-4.21M
Net PPE purchase and sale 29.07%-13.06M6.67%-73.16M25.72%-22.26M8.68%-16.15M20.29%-16.35M-79.91%-18.41M-14.34%-78.39M-10.05%-29.97M10.64%-17.68M-41.78%-20.51M
Net business purchase and sale -----145.38%-5.61M-100.10%-14K-5,732.29%-5.6M--------1,869.53%12.37M--13.72M---96K--0
Net investment purchase and sale --------------0------------------0----
Net other investing changes 2,052.59%2.91M13.13%3.65M276.32%4.8M-360.00%-182K-140.63%-1.1M-95.74%135K-43.80%3.23M-155.48%-2.72M103.61%70K109.01%2.72M
Cash from discontinued investing activities
Investing cash flow 44.45%-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%-32.56M18.50%-17.71M68.04%-4.21M
Financing cash flow
Cash flow from continuing financing activities 37.09%-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%2.98M16.52%-28.54M65.38%-43.89M
Net issuance payments of debt -98.61%2.87M37.04%150.18M-183.62%-35.61M-106.17%-740K-349.10%-19.93M339.27%206.46M-19.09%109.58M-29.53%42.59M--12M-89.33%8M
Net common stock issuance --0-68.28%-210.35M--0--098.34%-708K-540.92%-209.64M-72.42%-125M42.25%-30M-57.91%-19.53M-517.86%-42.76M
Net preferred stock issuance ------0------------------0------------
Cash dividends paid -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-16.04%-14.85M-19.87%-12.49M
Proceeds from stock option exercised by employees 36.81%840K-44.20%2.25M-66.62%436K37.96%1.13M-94.17%68K-17.14%614K-66.28%4.04M72.30%1.31M-73.58%822K-79.89%1.17M
Net other financing activities 46.34%-3.24M23.63%-7.71M29.31%5.05M60.52%-2.76M-280.07%-3.96M34.43%-6.04M49.62%-10.09M--3.9M42.46%-6.98M237.12%2.2M
Cash from discontinued financing activities
Financing cash flow 37.09%-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%2.98M16.52%-28.54M65.38%-43.89M
Net cash flow
Beginning cash position -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-45.82%52.12M-52.90%80.67M
Current changes in cash -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-257.77%-15.28M62.86%-27.91M
Effect of exchange rate changes -252.94%-52K68.09%-642K32.24%-618K84.72%-35K96.39%-23K114.59%34K-771.00%-2.01M-96.13%-912K-175.90%-229K-833.33%-638K
End cash Position -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-65.39%36.62M-45.82%52.12M
Free cash flow -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-70.99%13.29M-100.64%-320K
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

Heat List
US
Overall
Symbol
Latest Price
%Chg