Grufity logoGrufity logo

PZZA

83.16USD-0.10(-0.12%)Market Closed

Papa John's International Inc

Market Summary

USD83.16-0.10Market Closed
-0.12%

PZZA Stock Price

RSI Chart

Valuation

Market Cap

2.6B

Price/Earnings

28.46

Price/Sales

1.21

Price/Cashflow

25

MarketCap/EBT

178.99

Price/Sales

Profitability

EBT Margin

0.84%

Return on Equity

1.3K%

Return on Assets

10.74%

Fundamentals

Revenue

Revenue (TTM)

2.1B

Revenue Y/Y

1.49%

Revenue Q/Q

-3.69%

Earnings

Earnings (TTM)

89.8M

Earnings Y/Y

-21.15%

Earnings Q/Q

142.36%

Price Action

52 Week Range

66.38136.15
(Low)(High)

Last 7 days

-1.1%

Last 30 days

12.9%

Last 90 days

5.4%

Trailing 12 Months

-29.6%

Financial Health

Current Ratio

0.96

Debt/Equity

33.61

Debt/Cashflow

0.61

Investor Care

Dividend Yield

1.64%

Dividend/Share (TTM)

1.15

Buy Backs (1Y)

3.33%

Diluted EPS (TTM)

2.49

Peers (Alternatives to Papa John International)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
202.5B
23.3B
0.16% 13.83%
33.29
8.58
3.27% -18.82%
99.9B
32.3B
19.36% -2.61%
23.98
3.12
10.98% -21.85%
41.8B
8.4B
10.02% 1.48%
51.66
4.97
16.97% 13.85%
33.5B
6.7B
9.85% 6.86%
22.65
5.02
4.29% -18.58%
17.7B
9.6B
1.82% 10.45%
18.53
1.83
33.82% 51.41%
MID-CAP
9.5B
16.3B
15.61% 32.44%
61.4
0.61
34.98% 314.11%
6.6B
3.9B
1.31% 25.40%
26.05
1.75
21.66% 24.19%
4.8B
324.7M
6.49% 8.21%
113.83
14.81
18.60% 43.93%
4.5B
2.0B
8.98% 11.97%
24.95
2.27
7.06% 0.66%
2.2B
865.2M
-4.00% -26.04%
-94.15
2.63
24.64% -25.89%
SMALL-CAP
1.9B
1.6B
3.00% 30.03%
12.45
1.23
81.91% 208.48%
764.4M
1.2B
3.98% 10.28%
-150.56
0.64
24.00% 73.33%
704.5M
494.3M
-15.11% 6.25%
16.98
1.45
30.15% 33.94%
658.1M
443.2M
11.68% -6.21%
6.54
1.53
19.58% 185.03%
553.5M
416.8M
10.03% 16.38%
21.81
1.34
10.70% -6.15%

Financials for Papa John International

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue0.4%2,1072,0992,0682,0091,970
  S&GA Expenses-4.0%219228212213212
Net Income-7.1%909712010995
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-5.6%836886886890856
  Current Assets-16.2%240286255272262
    Cash Equivalents-35.4%52817110696
  Inventory-2.3%3839353330
  Net PPE4.2%225216224209199
  Goodwill-1.2%7172818181
Liabilities-1.8%1,0691,0891,0531,019997
  Current Liabilities-10.1%250279287318317
    LT Debt, Current-20----
    LT Debt, Non Current1.6%536528481415404
  Retained Earnings7.1%194181183171155
  Additional Paid-In Capital1.4%442436445441436
Accumulated Depreciation2.2%526515526523514
Shares Outstanding-2.0%3536363635
Minority Interest0.8%1616151515
Float-3,727----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-30.4%102147185212227
  Share Based Compensation4.9%1817171616
Cashflow From Investing13.7%-56.57-65.53-63.51-53.67-43.62
Cashflow From Financing48.4%-88.33-171.23-180.53-193.08-163.58
  Dividend Payments20.0%5142403937
  Buy Backs34.5%140104722716

Risks

What is the probability of a big loss on PZZA?

92.3%


Probability that Papa John International stock will be more than 20% underwater in next one year

50.4%


Probability that Papa John International stock will be more than 30% underwater in next one year.

16.1%


Probability that Papa John International stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PZZA drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Papa John International was unfortunately bought at previous high price.

Returns

Cumulative Returns on PZZA

13.5%


10-Year Cumulative Returns

6.8%


7-Year Cumulative Returns

8.3%


5-Year Cumulative Returns

11.2%


3-Year Cumulative Returns

What are the long-term rolling returns for PZZA?

FIve years rolling returns for Papa John International.

Which funds bought or sold PZZA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
371,000
371,000
-%
2022-11-21
FourThought Financial, LLC
-
-
4,000
7,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-670,000
2,950,000
-%
2022-11-18
SevenOneSeven Capital Management
-
-
-401,000
-
-%
2022-11-18
Ambassador Advisors, LLC
-
-
-5,017,000
206,000
0.05%
2022-11-17
M&T Bank Corp
-
-
34,000
657,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-101,000
-
-%
2022-11-16
Retirement Systems of Alabama
REDUCED
-11.45
-2,341,000
6,743,000
0.03%
2022-11-15
ALLIANCEBERNSTEIN L.P.
ADDED
5.63
-13,123,000
101,441,000
0.05%
2022-11-15
ADVISORY RESEARCH INC
ADDED
53.66
962,000
4,301,000
0.42%

1–10 of 46

Latest Funds Activity

Are funds buying PZZA calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own PZZA

Papa John International News

wnbf.com

City Cites Binghamton Restaurant Developer for "Very Nice" sign.2 hours ago

PR Newswire

PZZA Fair Value

Papa John International fair value in different scenarios

The table shows the Fair Value estimates for Papa John International for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

15.16

-81.77%

27.29

-67.18%

43.73

-47.41%

61.02

-26.62%

84.72

1.88%

Current Inflation

14.00

-83.16%

24.15

-70.96%

38.01

-54.29%

52.75

-36.57%

72.78

-12.48%

Very High Inflation

12.51

-84.96%

20.34

-75.54%

31.27

-62.40%

43.12

-48.15%

59.01

-29.04%

Historical Papa John International Fair Value Estimates


Recent SEC filings of Papa John International

View All Filings
Date Filed Form Type Document
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading

Latest Insider Trading transactions for PZZA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-25
Clark Amanda
ACQUIRED
186.639
83.31
2.2403
Chief Intl & Devt Officer
2022-11-25
KOELLNER LAURETTE T
ACQUIRED
4,351.22
83.3165
52.2252
-
2022-11-25
Mangan Jocelyn C
ACQUIRED
2,749.56
83.32
33
-
2022-11-25
SANFILIPPO ANTHONY MICHAEL
ACQUIRED
5,037.05
83.3158
60.4573
-
2022-11-25
Smith Jeffrey C
ACQUIRED
6,778.39
83.3171
81.3565
-
2022-11-25
O'Neal Shaquille R
ACQUIRED
2,749.56
83.32
33
-
2022-11-25
Coleman Christopher L.
ACQUIRED
2,832.88
83.32
34
-
2022-11-25
KIRTLEY OLIVIA F
ACQUIRED
34,911.5
83.3108
419.051
-
2022-11-25
Medina Sonya E
ACQUIRED
2,832.88
83.32
34
-
2022-11-08
Wetzel Christopher Maxwell
SOLD FOR TAXES
-2,368.71
76.41
-31
EVP, Chief Operating Officer

1–10 of 50

Robert M. Lynch
14000
Papa John's International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa John's trademark in the United States and internationally. It operates through four segments: Domestic Company-Owned Restaurants, North America Commissaries, North America Franchising, and International Operations. The company also operates dine-in and delivery restaurants under the Papa John's trademark internationally. As of December 26, 2021, it operated 5,650 Papa John's restaurants, which included 600 company-owned and 5,050 franchised restaurants in 50 countries and territories. The company was founded in 1984 and is based in Louisville, Kentucky.

PZZA Income Statement

2022-09-25
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 25, 2022
Sep. 26, 2021
Sep. 25, 2022
Sep. 26, 2021
Revenues:    
Total revenues$ 510,512$ 512,782$ 1,575,869$ 1,539,536
Costs and expenses:    
General and administrative expenses57,93554,070168,519157,779
Depreciation and amortization13,33811,47738,01236,830
Total costs and expenses490,146474,2051,491,0041,409,460
Refranchising and impairment loss(905)0(12,065)0
Operating income19,46138,57772,800130,076
Net interest expense(7,623)(3,979)(17,967)(11,275)
Income before income taxes11,83834,59854,833118,801
Income tax expense3,3744,0579,21219,387
Net income before attribution to noncontrolling interests8,46430,54145,62199,414
Net income attributable to noncontrolling interests(133)(1,285)(1,363)(4,021)
Net income attributable to the Company8,33129,25644,25895,393
Calculation of net income (loss) for earnings per share:    
Net income attributable to the Company8,33129,25644,25895,393
Dividends on redemption of Series B Convertible Preferred Stock000(109,852)
Dividends paid to participating securities(86)(137)(228)(5,964)
Net income attributable to participating securities0(158)(34)0
Net income (loss) attributable to common shareholders$ 8,245$ 28,961$ 43,996$ (20,423)
Basic earnings (loss) per common share (in dollars per share)$ 0.23$ 0.80$ 1.23$ (0.59)
Diluted earnings (loss) per common share (in dollars per share)$ 0.23$ 0.79$ 1.22$ (0.59)
Basic weighted average common shares outstanding (in shares)35,25936,38735,60234,619
Diluted weighted average common shares outstanding (in shares)35,44836,71935,84034,619
Dividends declared per common share (in dollars per share)$ 0.42$ 0.35$ 1.12$ 0.80
Domestic Company-owned restaurants    
Revenues:    
Total revenues$ 166,050$ 191,584$ 536,226$ 584,942
Costs and expenses:    
Operating costs (excluding depreciation and amortization shown separately below):138,299155,477441,986465,658
North America franchising    
Revenues:    
Total revenues33,71231,933102,89797,123
North America commissaries    
Revenues:    
Total revenues216,115189,224645,177560,743
Costs and expenses:    
Operating costs (excluding depreciation and amortization shown separately below):203,129175,399604,689518,310
International    
Revenues:    
Total revenues30,73538,40897,310110,629
Costs and expenses:    
Operating costs (excluding depreciation and amortization shown separately below):18,19621,74357,34662,791
Other    
Revenues:    
Total revenues63,90061,633194,259186,099
Costs and expenses:    
Operating costs (excluding depreciation and amortization shown separately below):$ 59,249$ 56,039$ 180,452$ 168,092

PZZA Balance Sheet

2022-09-25
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 25, 2022
Dec. 26, 2021
Current assets:  
Cash and cash equivalents$ 36,618$ 70,610
Accounts receivable, net95,85581,370
Notes receivable, current portion7,55612,352
Income tax receivable10,5339,386
Inventories42,44834,981
Prepaid expenses and other current assets46,51446,310
Total current assets239,524255,009
Property and equipment, net230,894223,856
Finance lease right-of-use assets, net22,69220,907
Operating lease right-of-use assets167,470176,256
Notes receivable, less current portion, net17,39735,504
Goodwill69,47680,632
Deferred income taxes4,9695,156
Other assets77,32688,384
Total assets829,748885,704
Current liabilities:  
Accounts payable44,26328,092
Income and other taxes payable18,17119,996
Accrued expenses and other current liabilities152,893190,116
Current deferred revenue19,92521,700
Current finance lease liabilities6,0724,977
Current operating lease liabilities22,40322,543
Total current liabilities263,727287,424
Deferred revenue22,98713,846
Long-term finance lease liabilities17,46816,580
Long-term operating lease liabilities155,952160,672
Long-term debt, less current portion, net548,753480,730
Deferred income taxes362258
Other long-term liabilities77,91293,154
Total liabilities1,087,1611,052,664
Redeemable noncontrolling interests1,2065,498
Stockholders’ deficit:  
Common stock ($0.01 par value per share; issued 49,112 at September 25, 2022 and 49,002 at December 26, 2021)491490
Additional paid-in capital444,643445,126
Accumulated other comprehensive loss(13,868)(9,971)
Retained earnings187,286183,157
Treasury stock (14,047 shares at September 25, 2022 and 13,205 shares at December 26, 2021, at cost)(892,818)(806,472)
Total stockholders’ deficit(274,266)(187,670)
Noncontrolling interests in subsidiaries15,64715,212
Total Stockholders’ deficit(258,619)(172,458)
Total liabilities, Redeemable noncontrolling interests and Stockholders’ deficit$ 829,748$ 885,704