Last 7 days
-3.0%
Last 30 days
-13.7%
Last 90 days
-5.1%
Trailing 12 Months
-17.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 195.7B | 23.2B | 0.05% | 16.44% | 31.69 | 8.44 | -0.17% | -18.13% |
SBUX | 114.1B | 32.9B | -8.46% | 21.74% | 34.36 | 3.47 | 8.41% | -24.41% |
CMG | 44.2B | 8.6B | -1.45% | 6.51% | 49.14 | 5.12 | 14.41% | 37.69% |
YUM | 35.8B | 6.8B | -4.07% | 12.49% | 27.03 | 5.23 | 3.92% | -15.87% |
DRI | 18.0B | 10.0B | -0.05% | 22.19% | 19.85 | 1.81 | 16.23% | -1.35% |
MID-CAP | ||||||||
ARMK | 8.7B | 17.0B | -13.89% | -5.83% | 38.71 | 0.52 | 27.66% | 584.49% |
TXRH | 7.0B | 4.0B | 2.32% | 33.62% | 25.99 | 1.75 | 15.91% | 10.00% |
WING | 5.2B | 357.5M | 7.11% | 60.53% | 98.8 | 14.63 | 26.56% | 24.12% |
WEN | 4.4B | 2.1B | -8.69% | -3.72% | 24.86 | 2.1 | 10.46% | -11.49% |
SHAK | 2.2B | 900.5M | -2.39% | -11.52% | -90.43 | 2.42 | 21.70% | -178.35% |
SMALL-CAP | ||||||||
PLAY | 1.6B | 1.7B | -22.36% | -14.62% | 13.28 | 0.94 | 61.79% | 371.82% |
BJRI | 686.3M | 1.3B | -8.26% | 9.24% | 168.38 | 0.53 | 18.11% | 213.03% |
CHUY | 628.0M | 422.2M | 5.25% | 31.31% | 30.11 | 1.49 | 6.49% | -30.89% |
DENN | 608.1M | 456.4M | -11.70% | -23.65% | 8.14 | 1.33 | 14.63% | -4.30% |
RUTH | 546.7M | 505.9M | 0.65% | -21.38% | 14.16 | 1.08 | 17.88% | -8.64% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -0.1% | 2,102 | 2,105 | 2,107 | 2,099 | 2,068 |
S&GA Expenses | -2.5% | 217 | 223 | 219 | 228 | 212 |
Costs and Expenses | 0.0% | 1,981 | 1,982 | 1,966 | 1,952 | 1,900 |
EBITDA | - | 85.00 | - | - | - | - |
EBITDA Margin | - | 0.04* | - | - | - | - |
EBT Margin | - | 0.01* | - | - | - | - |
Interest Expenses | 2.9% | 27.00 | 26.00 | 19.00 | - | - |
Net Income | -1.6% | 68.00 | 69.00 | 90.00 | 97.00 | 120 |
Net Income Margin | -1.5% | 0.03* | 0.03* | 0.04* | 0.05* | - |
Free Cahsflow | 589.6% | 39.00 | -8.05 | 24.00 | 75.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 4.2% | 864 | 830 | 836 | 886 | 886 |
Current Assets | 4.8% | 251 | 240 | 240 | 286 | 255 |
Cash Equivalents | 29.4% | 47.00 | 37.00 | 52.00 | 81.00 | 71.00 |
Inventory | -2.5% | 41.00 | 42.00 | 38.00 | 39.00 | 35.00 |
Net PPE | 8.2% | 250 | 231 | 225 | 216 | 224 |
Goodwill | 1.6% | 71.00 | 69.00 | 71.00 | 72.00 | 81.00 |
Liabilities | 4.3% | 1,134 | 1,087 | 1,069 | 1,089 | 1,053 |
Current Liabilities | 0.5% | 265 | 264 | 250 | 279 | 287 |
LT Debt, Non Current | 8.8% | 597 | 549 | 536 | 528 | 481 |
Retained Earnings | 4.6% | 196 | 187 | 194 | 181 | 183 |
Additional Paid-In Capital | 1.2% | 450 | 445 | 442 | 436 | 445 |
Accumulated Depreciation | 2.2% | 526 | 515 | 526 | - | - |
Shares Outstanding | -1.1% | 35.00 | 35.00 | 35.00 | 36.00 | 36.00 |
Minority Interest | 0.5% | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 74.3% | 118 | 68.00 | 102 | 147 | 185 |
Share Based Compensation | -1.4% | 18.00 | 19.00 | 18.00 | 17.00 | 17.00 |
Cashflow From Investing | -19.5% | -62.79 | -52.55 | -56.57 | -65.53 | -63.51 |
Cashflow From Financing | 7.8% | -76.24 | -82.68 | -88.33 | -171 | -180 |
Dividend Payments | 4.1% | 55.00 | 53.00 | 51.00 | 46.00 | 40.00 |
Buy Backs | -14.9% | 125 | 147 | 140 | 104 | 72.00 |
92.3%
50.4%
19.6%
Y-axis is the maximum loss one would have experienced if Papa John International was unfortunately bought at previous high price.
11.7%
6.7%
7.9%
18.8%
FIve years rolling returns for Papa John International.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 48.96 | 447,057 | 1,041,060 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -23.25 | -3,000 | 18,000 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | 153,686 | 1,030,690 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 66,000 | 437,000 | -% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -28.64 | -572,000 | 2,724,000 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -14.78 | 1,330 | 275,330 | -% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -35.97 | -80,128 | 244,872 | 0.01% |
2023-02-17 | TRUIST FINANCIAL CORP | added | 2.22 | 46,343 | 276,343 | -% |
2023-02-15 | Steward Partners Investment Advisory, LLC | unchanged | - | 1,173 | 6,173 | -% |
2023-02-15 | Vestcor Inc | reduced | -66.22 | -2,972,000 | 1,957,000 | 0.07% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 03, 2023 | starboard value lp | 1.7% | 582,432 | SC 13D/A | |
Feb 14, 2023 | t. rowe price investment management, inc. | 10.1% | 3,574,293 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.67% | 3,062,920 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 12.0% | 4,232,941 | SC 13G/A | |
Mar 10, 2022 | price t rowe associates inc /md/ | 10.3% | 3,721,456 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 9.9% | 3,626,420 | SC 13G/A | |
Feb 11, 2022 | jackson square partners, llc | 2.84% | 1,033,384 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 9.39% | 3,415,750 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 11.1% | 4,041,787 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 11.1% | 4,041,787 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 11.64 -85.51% | 19.56 -75.66% | 32.89 -59.07% | 47.59 -40.77% | 59.94 -25.40% |
Current Inflation | 10.63 -86.77% | 17.35 -78.41% | 28.69 -64.29% | 41.17 -48.76% | 51.59 -35.79% |
Very High Inflation | 9.31 -88.41% | 14.61 -81.82% | 23.67 -70.54% | 33.64 -58.13% | 41.88 -47.88% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | SC 13D/A | 13D - Major Acquisition | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 8-K | Current Report | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-01 | Clark Amanda | sold (taxes) | -19,341 | 85.96 | -225 | chief intl & devt officer |
2023-03-01 | Smith Jeffrey C | back to issuer | -77,367,800 | 82.52 | -937,564 | - |
2023-03-01 | Smith Jeffrey C | back to issuer | -8,190,850 | 82.52 | -99,259 | - |
2023-03-01 | Smith Jeffrey C | back to issuer | -14,485,900 | 82.52 | -175,544 | - |
2023-03-01 | Oyler Caroline Miller | sold (taxes) | -14,957 | 85.96 | -174 | chief legal & risk officer |
2023-03-01 | Smith Jeffrey C | back to issuer | -10,913,500 | 82.52 | -132,253 | - |
2023-03-01 | Smith Jeffrey C | back to issuer | -25,505,300 | 82.52 | -309,080 | - |
2023-03-01 | GUGINO ANN B | sold (taxes) | -27,507 | 85.96 | -320 | chief financial officer |
2023-03-01 | Smith Jeffrey C | back to issuer | -35,453,100 | 82.52 | -429,630 | - |
2023-03-01 | Wetzel Christopher Maxwell | sold (taxes) | -31,375 | 85.96 | -365 | evp, chief operating officer |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 25, 2022 | Dec. 26, 2021 | Dec. 27, 2020 | |
Revenues: | |||
Total revenues | $ 2,102,103 | $ 2,068,421 | $ 1,813,234 |
Costs and expenses: | |||
General and administrative expenses | 217,412 | 212,265 | 204,242 |
Depreciation and amortization | 52,032 | 48,816 | 49,705 |
Total costs and expenses | 1,981,008 | 1,900,180 | 1,722,981 |
Refranchising and impairment loss | (12,065) | 0 | 0 |
Operating income | 109,030 | 168,241 | 90,253 |
Net interest expense | (25,261) | (17,293) | (14,891) |
Income before income taxes | 83,769 | 150,948 | 75,362 |
Income tax expense | 14,420 | 25,993 | 14,748 |
Net income before attribution to noncontrolling interests | 69,349 | 124,955 | 60,614 |
Net income attributable to noncontrolling interests | (1,577) | (4,939) | (2,682) |
Net income attributable to the Company | 67,772 | 120,016 | 57,932 |
Calculation of net income for earnings per share: | |||
Net income attributable to the Company | 67,772 | 120,016 | 57,932 |
Dividends on redemption of Series B Convertible Preferred Stock | 0 | (109,852) | 0 |
Dividends paid to participating securities | (306) | (6,091) | (14,059) |
Net income attributable to participating securities | (104) | 0 | (2,136) |
Net income attributable to common shareholders | $ 67,362 | $ 4,073 | $ 41,737 |
Basic earnings per common share (in dollars per share) | $ 1.90 | $ 0.12 | $ 1.29 |
Diluted earnings per common share (in dollars per share) | $ 1.89 | $ 0.12 | $ 1.28 |
Basic weighted average common shares outstanding (in shares) | 35,497 | 35,007 | 32,421 |
Diluted weighted average common shares outstanding (in shares) | 35,717 | 35,337 | 32,717 |
Dividends declared per common share (in dollars per share) | $ 1.54 | $ 1.15 | $ 0.90 |
Domestic Company-owned restaurants | |||
Revenues: | |||
Total revenues | $ 708,389 | $ 778,323 | $ 700,757 |
Costs and expenses: | |||
Operating costs (excluding depreciation and amortization shown separately below): | 585,307 | 621,871 | 563,799 |
North America franchising | |||
Revenues: | |||
Total revenues | 137,399 | 129,310 | 96,732 |
North America commissaries | |||
Revenues: | |||
Total revenues | 869,634 | 761,305 | 680,793 |
Costs and expenses: | |||
Operating costs (excluding depreciation and amortization shown separately below): | 811,446 | 703,622 | 630,937 |
International | |||
Revenues: | |||
Total revenues | 129,903 | 150,771 | 123,963 |
Costs and expenses: | |||
Operating costs (excluding depreciation and amortization shown separately below): | 76,001 | 87,286 | 73,994 |
All others | |||
Revenues: | |||
Total revenues | 256,778 | 248,712 | 210,989 |
Costs and expenses: | |||
Operating costs (excluding depreciation and amortization shown separately below): | $ 238,810 | $ 226,320 | $ 200,304 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 25, 2022 | Dec. 26, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 47,373 | $ 70,610 |
Accounts receivable (less allowance for credit losses of $6,718 in 2022 and $2,364 in 2021) | 102,533 | 81,370 |
Notes receivable, current portion | 6,848 | 12,352 |
Income tax receivable | 8,780 | 9,386 |
Inventories | 41,382 | 34,981 |
Prepaid expenses and other current assets | 44,123 | 46,310 |
Total current assets | 251,039 | 255,009 |
Property and equipment, net | 249,793 | 223,856 |
Finance lease right-of-use assets, net | 24,941 | 20,907 |
Operating lease right-of-use assets | 172,425 | 176,256 |
Notes receivable, less current portion (less allowance for credit losses of $14,499 in 2022 and $1,500 in 2021) | 21,248 | 35,504 |
Goodwill | 70,616 | 80,632 |
Deferred income taxes | 1,920 | 5,156 |
Other assets | 72,245 | 88,384 |
Total assets | 864,227 | 885,704 |
Current liabilities: | ||
Accounts payable | 62,316 | 28,092 |
Income and other taxes payable | 8,766 | 19,996 |
Accrued expenses and other current liabilities | 142,535 | 190,116 |
Current deferred revenue | 21,272 | 21,700 |
Current finance lease liabilities | 6,850 | 4,977 |
Current operating lease liabilities | 23,418 | 22,543 |
Total current liabilities | 265,157 | 287,424 |
Deferred revenue | 23,204 | 13,846 |
Long-term finance lease liabilities | 19,022 | 16,580 |
Long-term operating lease liabilities | 160,905 | 160,672 |
Long-term debt, net | 597,069 | 480,730 |
Deferred income taxes | 0 | 258 |
Other long-term liabilities | 68,317 | 93,154 |
Total liabilities | 1,133,674 | 1,052,664 |
Redeemable noncontrolling interests | 1,217 | 5,498 |
Stockholders’ deficit: | ||
Common stock ($0.01 par value per share; issued 49,138 at December 25, 2022 and 49,002 at December 26, 2021) | 491 | 490 |
Additional paid-in capital | 449,829 | 445,126 |
Accumulated other comprehensive loss | (10,135) | (9,971) |
Retained earnings | 195,856 | 183,157 |
Treasury stock (14,402 shares at December 25, 2022 and 13,205 shares at December 26, 2021, at cost) | (922,434) | (806,472) |
Total stockholders’ deficit | (286,393) | (187,670) |
Noncontrolling interests in subsidiaries | 15,729 | 15,212 |
Total Stockholders’ deficit | (270,664) | (172,458) |
Total Liabilities, Redeemable noncontrolling interests and Stockholders’ deficit | $ 864,227 | $ 885,704 |