Last 7 days
-6.7%
Last 30 days
-5.3%
Last 90 days
1.1%
Trailing 12 Months
-2.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-25 | Mangan Jocelyn C | acquired | 3,814 | 76.28 | 50.00 | - |
2023-08-25 | Clark Amanda | acquired | 236 | 76.28 | 3.1038 | chief intl & devt officer |
2023-08-25 | Coleman Christopher L. | acquired | 4,424 | 76.28 | 58.00 | - |
2023-08-25 | O'Neal Shaquille R | acquired | 3,814 | 76.28 | 50.00 | - |
2023-08-25 | SANFILIPPO ANTHONY MICHAEL | acquired | 6,793 | 76.28 | 89.063 | - |
2023-08-25 | MILLER JOHN C | acquired | 457 | 76.28 | 6.00 | - |
2023-08-25 | Medina Sonya E | acquired | 3,890 | 76.28 | 51.00 | - |
2023-08-25 | KOELLNER LAURETTE T | acquired | 5,578 | 76.28 | 73.1377 | - |
2023-08-07 | Thanawala Ravi | acquired | - | - | 23,279 | chief financial officer |
2023-08-07 | MILLER JOHN C | acquired | - | - | 1,120 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | reduced | -16.23 | -478,000 | 2,264,000 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 1.2 | -8,942 | 3,109,720 | -% |
2023-08-21 | BOKF, NA | unchanged | - | -41.00 | 2,806 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 9.95 | 34,000 | 431,000 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 7.66 | 31,938 | 547,576 | -% |
2023-08-17 | Orion Portfolio Solutions, LLC | reduced | -9.54 | -29,194 | 239,432 | -% |
2023-08-16 | Nuveen Asset Management, LLC | added | 23.58 | 4,108,220 | 22,990,200 | 0.01% |
2023-08-15 | GOLDMAN SACHS GROUP INC | added | 24.61 | 3,586,630 | 19,330,000 | -% |
2023-08-15 | CENTAURUS FINANCIAL, INC. | sold off | -100 | -316,000 | - | -% |
2023-08-15 | Belpointe Asset Management LLC | sold off | -100 | -11,839 | - | -% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 28, 2023 | 4 | Insider Trading | |
Aug 28, 2023 | 4 | Insider Trading | |
Aug 28, 2023 | 4 | Insider Trading | |
Aug 28, 2023 | 4 | Insider Trading | |
Aug 28, 2023 | 4 | Insider Trading | |
Aug 28, 2023 | 4 | Insider Trading | |
Aug 28, 2023 | 4 | Insider Trading | |
Aug 28, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 198.6B | 24.2B | -3.42% | 11.05% | 24.83 | 8.21 | 2.54% | 31.52% |
SBUX | 107.3B | 35.0B | -1.58% | 12.45% | 28.37 | 3.07 | 9.48% | -9.22% |
CMG | 51.8B | 9.3B | -1.02% | 18.07% | 46.46 | 5.58 | 13.96% | 47.37% |
YUM | 39.0B | 7.0B | -3.40% | 13.34% | 31.81 | 5.62 | 4.67% | -4.12% |
DRI | 17.4B | 10.5B | -8.19% | 15.44% | 17.7 | 1.66 | 8.91% | 3.05% |
MID-CAP | ||||||||
ARMK | 9.4B | 18.3B | -3.71% | 4.17% | 17.28 | 0.51 | 18.44% | 253.28% |
TXRH | 6.4B | 4.3B | -9.95% | 10.65% | 21.98 | 1.47 | 15.14% | 14.83% |
WING | 5.1B | 413.4M | 2.46% | 33.11% | 80.83 | 12.28 | 38.83% | 56.37% |
WEN | 4.3B | 2.2B | 1.69% | 6.95% | 22.47 | 1.99 | 9.62% | 6.94% |
SHAK | 2.3B | 991.4M | -17.71% | 28.92% | -311.26 | 2.3 | 19.26% | 68.50% |
SMALL-CAP | ||||||||
PLAY | 1.5B | 2.2B | -10.06% | 7.70% | 11.01 | 0.71 | 38.20% | -10.10% |
RUTH | 690.3M | 516.6M | 0.51% | 24.04% | 17.45 | 1.34 | 10.39% | -9.21% |
CHUY | 623.2M | 442.3M | -10.95% | 53.01% | 23.59 | 1.41 | 7.34% | 4.10% |
BJRI | 555.4M | 1.3B | -23.38% | -5.22% | 31.32 | 0.41 | 12.03% | 449.26% |
DENN | 472.4M | 472.7M | -13.29% | -13.38% | 12.12 | 1 | 10.04% | -61.24% |
8.5%
-0.7%
10.5%
-5.3%
92.3%
41.5%
15%
Y-axis is the maximum loss one would have experienced if Papa John International was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -0.4% | 2,078 | 2,086 | 2,102 | 2,105 | 2,107 | 2,099 | 2,068 | 2,009 | 1,970 | 1,915 | 1,813 | 1,761 | 1,692 | 1,631 | 1,619 | 1,599 | 1,581 | 1,611 | 1,663 | 1,733 | 1,779 |
Costs and Expenses | -0.2% | 1,949 | 1,953 | 1,981 | 1,982 | 1,966 | 1,952 | 1,900 | 1,860 | 1,834 | 1,793 | 1,723 | 1,693 | 1,645 | 1,601 | 1,599 | 1,584 | 1,583 | 1,600 | 1,629 | 1,654 | 1,653 |
S&GA Expenses | 2.8% | 209 | 203 | 217 | 223 | 219 | 228 | 212 | 213 | 212 | 207 | 204 | 219 | 220 | 220 | 223 | 212 | 214 | 205 | 194 | 173 | 153 |
EBITDA | - | - | - | - | - | - | - | 85.00 | 83.00 | 84.00 | 84.00 | 84.00 | 85.00 | 84.00 | 83.00 | 73.00 | 64.00 | 46.00 | 57.00 | - | - | - |
EBITDA Margin | - | - | - | - | - | - | - | 0.04* | 0.04* | 0.04* | 0.04* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.04* | 0.03* | 0.04* | - | - | - |
Interest Expenses | - | - | - | 27.00 | - | - | 26.00 | 19.00 | 16.00 | 16.00 | 16.00 | 17.00 | 18.00 | 18.00 | 18.00 | 21.00 | 23.00 | 26.00 | 28.00 | 26.00 | 22.00 | 18.00 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.00 | 5.00 | -5.38 | -26.29 | -17.13 | 7.00 | 54.00 | 105 |
EBT Margin | - | - | - | - | - | - | - | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.00* | 0.00* | -0.02* | -0.01* | - | - | - |
Net Income | -9.6% | 72.00 | 80.00 | 68.00 | 69.00 | 90.00 | 97.00 | 120 | 109 | 95.00 | 83.00 | 58.00 | 43.00 | 27.00 | 15.00 | 5.00 | -5.86 | -19.55 | -16.70 | 2.00 | 44.00 | 79.00 |
Net Income Margin | -100.0% | - | 0.04* | 0.03* | 0.03* | 0.04* | 0.05* | 0.06* | 0.05* | 0.05* | 0.04* | 0.03* | 0.02* | 0.02* | 0.01* | 0.00* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 47.00 | 39.00 | -8.05 | 24.00 | 75.00 | 116 | 159 | 183 | 179 | 151 | 146 | 84.00 | 47.00 | 24.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.0% | 874 | 865 | 864 | 830 | 836 | 886 | 886 | 890 | 856 | 918 | 873 | 817 | 758 | 718 | 731 | 731 | 727 | 739 | 596 | 551 | 558 |
Current Assets | -2.0% | 242 | 247 | 251 | 240 | 240 | 286 | 255 | 272 | 262 | 332 | 306 | 280 | 225 | 185 | 182 | 194 | 194 | 199 | 196 | 152 | 158 |
Cash Equivalents | -6.3% | 44.00 | 47.00 | 47.00 | 37.00 | 52.00 | 81.00 | 71.00 | 106 | 96.00 | 171 | 130 | 140 | 76.00 | 36.00 | 28.00 | 28.00 | 31.00 | 29.00 | 33.00 | 35.00 | 31.00 |
Inventory | 1.1% | 38.00 | 37.00 | 41.00 | 42.00 | 38.00 | 39.00 | 35.00 | 33.00 | 30.00 | 28.00 | 30.00 | 29.00 | 33.00 | 30.00 | 28.00 | 25.00 | 27.00 | 26.00 | 27.00 | 29.00 | 27.00 |
Net PPE | 4.4% | 264 | 253 | 250 | 231 | 225 | 216 | 224 | 209 | 199 | 195 | 201 | 199 | 201 | 205 | 212 | 212 | 212 | 217 | 227 | 225 | 228 |
Goodwill | 8.2% | 77.00 | 71.00 | 71.00 | 69.00 | 71.00 | 72.00 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | 80.00 | 80.00 | 80.00 | 80.00 | 79.00 | 83.00 | 83.00 | 85.00 | 85.00 | 85.00 |
Liabilities | -0.1% | 1,338 | 1,339 | 1,134 | 1,087 | 1,069 | 1,089 | 1,053 | 1,019 | 997 | 900 | 881 | 831 | 791 | 787 | 790 | 800 | 787 | 796 | 894 | 820 | 801 |
Current Liabilities | 8.7% | 297 | 273 | 265 | 264 | 250 | 279 | 287 | 318 | 317 | 292 | 289 | 260 | 229 | 216 | 208 | 222 | 211 | 219 | 189 | 164 | 146 |
LT Debt, Current | 89.4% | 16.00 | 8.00 | - | - | - | - | - | - | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 21.00 | 20.00 | 29.00 | 31.00 | 30.00 | 20.00 | 20.00 | 20.00 |
LT Debt, Non Current | -3.6% | 769 | 797 | 597 | 549 | 536 | 528 | 481 | 415 | 404 | 329 | 328 | 328 | 328 | 343 | 347 | 346 | 350 | 346 | 601 | 556 | 556 |
Retained Earnings | 1.9% | 207 | 204 | 196 | 187 | 194 | 181 | 183 | 171 | 155 | 242 | 219 | 217 | 212 | 202 | 206 | 219 | 229 | 231 | 242 | 268 | 285 |
Additional Paid-In Capital | 0.5% | 446 | 444 | 450 | 445 | 442 | 436 | 445 | 441 | 436 | 251 | 254 | 255 | 244 | 220 | 219 | 201 | 197 | 193 | 193 | 190 | 188 |
Shares Outstanding | 0% | 32.00 | 32.00 | 35.00 | 35.00 | 36.00 | 36.00 | 36.00 | 36.00 | 35.00 | 33.00 | - | 33.00 | 32.00 | 32.00 | - | 32.00 | 32.00 | 32.00 | - | 32.00 | 32.00 |
Minority Interest | -1.7% | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 16.00 | 16.00 | 16.00 | 15.00 | 16.00 | 15.00 | 15.00 | 15.00 | 16.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 24.6% | 166 | 133 | 118 | 68.00 | 102 | 147 | 185 | 212 | 227 | 216 | 186 | 180 | 117 | 82.00 | 62.00 | 37.00 | 51.00 | 70.00 | 92.00 | 125 | 131 |
Share Based Compensation | -1.8% | 18.00 | 18.00 | 18.00 | 19.00 | 18.00 | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 17.00 | 16.00 | 15.00 | 15.00 | 13.00 | 11.00 | 10.00 | 9.00 | 10.00 |
Cashflow From Investing | -18.2% | -86.00 | -72.75 | -62.79 | -52.55 | -56.57 | -65.53 | -63.51 | -53.67 | -43.62 | -37.81 | -41.07 | -37.02 | -29.92 | -33.87 | -32.58 | -40.58 | -41.45 | -42.62 | -38.80 | -36.45 | -43.60 |
Cashflow From Financing | 5.9% | -87.18 | -92.66 | -76.24 | -82.68 | -88.33 | -171 | -180 | -193 | -163 | -44.01 | -43.46 | -31.34 | -42.11 | -40.48 | -34.57 | -2.80 | -9.62 | -43.91 | -48.10 | -99.22 | -84.27 |
Dividend Payments | 2.4% | 58.00 | 57.00 | 55.00 | 53.00 | 51.00 | 46.00 | 40.00 | 35.00 | 30.00 | 30.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 28.00 | 28.00 | 29.00 | 29.00 | 30.00 | 31.00 |
Buy Backs | -13.9% | 260 | 302 | 125 | 147 | 140 | 104 | 72.00 | 27.00 | 16.00 | 5.00 | 3.00 | - | - | - | - | - | - | - | 158 | 246 | 324 |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 25, 2023 | Jun. 26, 2022 | Jun. 25, 2023 | Jun. 26, 2022 | |
Revenues: | ||||
Total revenues | $ 514,530 | $ 522,665 | $ 1,041,579 | $ 1,065,357 |
Costs and expenses: | ||||
General and administrative expenses | 50,324 | 44,646 | 102,268 | 110,584 |
Depreciation and amortization | 15,690 | 12,735 | 30,411 | 24,674 |
Total costs and expenses | 479,618 | 483,761 | 968,871 | 1,000,858 |
Refranchising and impairment loss | 0 | 0 | 0 | (11,160) |
Operating income | 34,912 | 38,904 | 72,708 | 53,339 |
Net interest expense | (11,275) | (6,081) | (20,296) | (10,344) |
Income before income taxes | 23,637 | 32,823 | 52,412 | 42,995 |
Income tax expense | 5,778 | 7,093 | 12,007 | 5,838 |
Net income before attribution to noncontrolling interests | 17,859 | 25,730 | 40,405 | 37,157 |
Net income attributable to noncontrolling interests | (91) | (297) | (261) | (1,230) |
Net income attributable to the Company | 17,768 | 25,433 | 40,144 | 35,927 |
Calculation of net income for earnings per share: | ||||
Net income attributable to the Company | 17,768 | 25,433 | 40,144 | 35,927 |
Dividends paid to participating securities | 0 | (82) | 0 | (141) |
Net income attributable to participating securities | 0 | (111) | 0 | (93) |
Net income attributable to common shareholders | $ 17,768 | $ 25,240 | $ 40,144 | $ 35,693 |
Basic earnings per common share (in dollars per share) | $ 0.55 | $ 0.71 | $ 1.20 | $ 1.00 |
Diluted earnings per common share (in dollars per share) | $ 0.54 | $ 0.70 | $ 1.20 | $ 0.99 |
Basic weighted average common shares outstanding (in shares) | 32,563 | 35,624 | 33,359 | 35,775 |
Diluted weighted average common shares outstanding (in shares) | 32,650 | 35,824 | 33,487 | 36,032 |
Dividends declared per common share (in dollars per share) | $ 0.42 | $ 0.35 | $ 0.84 | $ 0.70 |
Domestic Company-owned restaurants | ||||
Revenues: | ||||
Total revenues | $ 175,780 | $ 171,411 | $ 355,646 | $ 370,176 |
Costs and expenses: | ||||
Operating costs (excluding depreciation and amortization shown separately below): | 143,705 | 142,026 | 291,489 | 303,687 |
North America franchising | ||||
Revenues: | ||||
Total revenues | 34,711 | 34,917 | 70,783 | 69,185 |
North America commissaries | ||||
Revenues: | ||||
Total revenues | 206,980 | 219,383 | 419,546 | 429,062 |
Costs and expenses: | ||||
Operating costs (excluding depreciation and amortization shown separately below): | 190,468 | 204,470 | 386,883 | 401,560 |
International | ||||
Revenues: | ||||
Total revenues | 34,608 | 31,958 | 66,071 | 66,575 |
Costs and expenses: | ||||
Operating costs (excluding depreciation and amortization shown separately below): | 20,435 | 19,236 | 37,746 | 39,150 |
Other | ||||
Revenues: | ||||
Total revenues | 62,451 | 64,996 | 129,533 | 130,359 |
Costs and expenses: | ||||
Operating costs (excluding depreciation and amortization shown separately below): | $ 58,996 | $ 60,648 | $ 120,074 | $ 121,203 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 25, 2023 | Dec. 25, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 43,772 | $ 47,373 |
Accounts receivable, net | 94,255 | 102,533 |
Notes receivable, current portion | 4,850 | 6,848 |
Income tax receivable | 2,097 | 8,780 |
Inventories | 37,515 | 41,382 |
Prepaid expenses and other current assets | 56,086 | 44,123 |
Assets held for sale (a) | 3,427 | 0 |
Total current assets | 242,002 | 251,039 |
Property and equipment, net | 264,393 | 249,793 |
Finance lease right-of-use assets, net | 34,418 | 24,941 |
Operating lease right-of-use assets | 171,550 | 172,425 |
Notes receivable, less current portion, net | 15,809 | 21,248 |
Goodwill | 76,623 | 70,616 |
Other assets | 68,848 | 74,165 |
Total assets | 873,643 | 864,227 |
Current liabilities: | ||
Accounts payable | 55,351 | 62,316 |
Income and other taxes payable | 8,148 | 8,766 |
Accrued expenses and other current liabilities | 163,273 | 142,535 |
Current deferred revenue | 19,587 | 21,272 |
Current finance lease liabilities | 9,190 | 6,850 |
Current operating lease liabilities | 25,715 | 23,418 |
Current portion of long-term debt | 15,529 | 0 |
Total current liabilities | 296,793 | 265,157 |
Deferred revenue | 21,726 | 23,204 |
Long-term finance lease liabilities | 26,486 | 19,022 |
Long-term operating lease liabilities | 159,170 | 160,905 |
Long-term debt, less current portion, net | 768,820 | 597,069 |
Other long-term liabilities | 65,106 | 68,317 |
Total liabilities | 1,338,101 | 1,133,674 |
Redeemable noncontrolling interests | 1,021 | 1,217 |
Stockholders’ deficit: | ||
Common stock ($0.01 par value per share; issued 49,209 at June 25, 2023 and 49,138 at December 25, 2022) | 492 | 491 |
Additional paid-in capital | 445,964 | 449,829 |
Accumulated other comprehensive loss | (7,289) | (10,135) |
Retained earnings | 207,461 | 195,856 |
Treasury stock (16,815 shares at June 25, 2023 and 14,402 shares at December 25, 2022, at cost) | (1,127,669) | (922,434) |
Total stockholders’ deficit | (481,041) | (286,393) |
Noncontrolling interests in subsidiaries | 15,562 | 15,729 |
Total Stockholders’ deficit | (465,479) | (270,664) |
Total Liabilities, Redeemable noncontrolling interests and Stockholders’ deficit | $ 873,643 | $ 864,227 |