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Papa John's Pizza (PZZA)

Nasdaq Consumer Discretionary Restaurants S&P SmallCap 600
$19.73
-0.16 (-0.80%)
Close of Nov 06, 2026 · end-of-day data
Source: Papa John's Pizza's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.71B$1.78B$1.66B$1.62B$1.81B$2.07B$2.10B$2.14B$2.06B$2.05B
Cost of revenue——————$1.56B$1.56B$1.48B$1.46B
Gross profit——————$544.37M$577.27M$580.96M$593.32M
Operating income$164.52M$151.02M$31.55M$24.54M$90.25M$168.24M$109.03M$147.14M$156.70M$89.15M
Interest expense$7.40M$11.28M$25.67M$20.59M$17.02M$19.20M$26.65M———
Pre-tax income$158.81M$140.34M$6.70M$5.05M——$83.77M$103.67M$114.13M$48.38M
Income tax$49.72M$33.82M$2.62M-$611.00K$14.75M$25.99M$14.42M$20.87M$29.93M$16.26M
Net income$102.82M$102.29M$2.47M$4.87M$57.93M$120.02M$67.77M$82.10M$83.49M$30.53M
EBITDA$205.51M$194.69M$77.96M$71.82M$139.96M$217.06M$161.06M$211.23M$226.11M$181.39M
EPS (basic)$2.76$2.86$0.08$-0.24$1.29$0.12$1.90$2.49$2.55$0.90
EPS (diluted)$2.74$2.83$0.08$-0.24$1.28$0.12$1.89$2.48$2.54$0.90
Diluted shares37.61M36.52M32.30M31.63M32.72M35.34M35.72M33.16M32.82M32.95M
Gross margin——————25.9%27.0%28.2%28.9%
Operating margin9.6%8.5%1.9%1.5%5.0%8.1%5.2%6.9%7.6%4.3%
Net margin6.0%5.7%0.1%0.3%3.2%5.8%3.2%3.8%4.1%1.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$15.56M$22.34M$33.26M$27.91M$130.20M$70.61M$47.37M$40.59M$37.95M$34.59M
Receivables$59.59M$64.56M$78.12M$70.46M$90.14M$81.37M$102.53M$104.24M$101.68M$103.07M
Inventory$25.13M$30.62M$27.20M$27.53M$30.27M$34.98M$41.38M$36.13M$35.24M$34.34M
Total current assets$145.57M$169.99M$196.28M$181.55M$306.41M$255.01M$251.04M$231.02M$230.60M$237.43M
Goodwill$85.53M$86.89M$84.52M$80.34M$80.79M$80.63M$70.62M$76.21M$75.46M$67.58M
Total assets$512.57M$555.55M$595.90M$730.72M$872.77M$885.70M$864.23M$875.00M$888.95M$837.51M
Total current liabilities$128.03M$132.86M$188.89M$207.94M$288.87M$287.42M$265.16M$304.60M$277.96M$290.99M
Short-term debt—$20.00M$20.01M$20.00M$20.00M—$0$0$0$5.00M
Long-term debt$299.82M$446.56M$601.13M$347.29M$328.29M$480.73M$597.07M$757.42M$741.65M$710.44M
Total debt$299.82M$466.56M$621.13M$367.29M$348.29M$480.73M$597.07M$757.42M$741.65M$715.43M
Total liabilities$494.30M$654.77M$894.45M$790.46M$881.33M$1.05B$1.13B$1.32B$1.30B$1.27B
Shareholders' equity-$3.91M-$121.71M-$319.24M-$332.32M-$282.18M-$187.67M-$286.39M-$459.09M-$429.53M-$444.75M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$150.26M$134.97M$92.45M$61.75M$186.44M$184.68M$117.81M$193.06M$106.63M$126.00M
Capital expenditures$55.55M$52.59M$42.03M$37.71M$35.65M$68.56M$78.39M$76.62M$72.48M$64.69M
Free cash flow$94.70M$82.38M$50.43M$24.04M$150.79M$116.12M$39.42M$116.44M$34.15M$61.30M
Investing cash flow-$46.27M-$56.50M-$38.80M-$32.58M-$41.07M-$63.51M-$62.79M-$75.12M-$17.35M-$21.49M
Financing cash flow-$109.03M-$72.06M-$48.10M-$34.57M-$43.46M-$180.53M-$76.24M-$124.08M-$91.67M-$106.26M
Dividends paid$27.90M$30.70M$29.00M$40.90M$43.10M$40.36M$54.77M$58.45M$60.56M$61.14M
Share buybacks$122.38M$209.59M$158.05M—$2.70M$72.50M$125.00M$210.35M$2.08M$0
Stock-based compensation$10.12M$10.41M$9.94M$15.30M$16.31M$16.92M$18.39M$17.92M$9.59M$14.98M
Depreciation & amortization$40.99M$43.67M$46.40M$47.28M$49.70M$48.82M$52.03M$64.09M$69.41M$92.25M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.