PZZA RSI Chart
Last 7 days
2.2%
Last 30 days
-3.8%
Last 90 days
-18.7%
Trailing 12 Months
-15.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.1B | 2.1B | 2.1B | 2.1B |
2022 | 2.1B | 2.1B | 2.1B | 2.1B |
2021 | 1.9B | 2.0B | 2.0B | 2.1B |
2020 | 1.6B | 1.7B | 1.8B | 1.8B |
2019 | 1.6B | 1.6B | 1.6B | 1.6B |
2018 | 1.8B | 1.8B | 1.7B | 1.7B |
2017 | 1.7B | 1.7B | 1.8B | 1.8B |
2016 | 1.6B | 1.7B | 1.7B | 1.7B |
2015 | 1.6B | 1.6B | 1.6B | 1.6B |
2014 | 1.5B | 1.5B | 1.6B | 1.6B |
2013 | 1.4B | 1.4B | 1.4B | 1.4B |
2012 | 1.2B | 1.3B | 1.3B | 1.3B |
2011 | 1.2B | 1.2B | 1.2B | 1.2B |
2010 | 1.1B | 1.1B | 1.1B | 1.1B |
2009 | 1.1B | 1.1B | 1.1B | 1.1B |
2008 | 1.1B | 1.1B | 1.1B | 1.1B |
2007 | 0 | 0 | 0 | 1.1B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 25, 2024 | oyler caroline miller | acquired | - | - | 2,262 | chief legal & risk officer |
Mar 25, 2024 | thanawala ravi | acquired | - | - | 6,032 | interim ceo, and cfo |
Mar 07, 2024 | koellner laurette t | sold | -202,625 | 70.2095 | -2,886 | - |
Mar 07, 2024 | koellner laurette t | acquired | 118,759 | 41.15 | 2,886 | - |
Mar 04, 2024 | thanawala ravi | acquired | - | - | 7,709 | chief financial officer |
Mar 04, 2024 | oyler caroline miller | acquired | - | - | 3,855 | chief legal & risk officer |
Mar 04, 2024 | lynch robert | acquired | - | - | 35,039 | president and ceo |
Mar 01, 2024 | oyler caroline miller | acquired | - | - | 2,121 | chief legal & risk officer |
Mar 01, 2024 | oyler caroline miller | sold (taxes) | -58,679 | 69.94 | -839 | chief legal & risk officer |
Mar 01, 2024 | lynch robert | acquired | - | - | 22,697 | president and ceo |
Which funds bought or sold PZZA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 138,461 | 1,317,710 | 0.01% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | added | 8.23 | -234,316 | 4,074,160 | -% |
Apr 19, 2024 | State of Alaska, Department of Revenue | reduced | -0.96 | -207,000 | 1,329,000 | 0.01% |
Apr 19, 2024 | United Capital Management of KS, Inc. | reduced | -4.49 | -129,783 | 654,083 | 0.15% |
Apr 19, 2024 | Copeland Capital Management, LLC | added | 3.49 | -3,339,920 | 31,513,400 | 0.57% |
Apr 19, 2024 | NORDEN GROUP LLC | sold off | -100 | -252,402 | - | -% |
Apr 19, 2024 | Maryland State Retirement & Pension System | reduced | -0.86 | -184,466 | 723,052 | 0.01% |
Apr 19, 2024 | Dupree Financial Group, LLC | unchanged | - | -40,754 | 281,851 | 0.12% |
Apr 19, 2024 | CALDWELL SUTTER CAPITAL, INC. | unchanged | - | -867 | 5,994 | -% |
Apr 19, 2024 | Cutler Group LLC / CA | sold off | -100 | -32,000 | - | -% |
Unveiling Papa John's International Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Papa John's International Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 199.0B | 25.5B | 23.5 | 7.81 | ||||
SBUX | 99.8B | 36.7B | 23.25 | 2.72 | ||||
CMG | 79.1B | 9.9B | 64.35 | 8.01 | ||||
DRI | 18.5B | 11.2B | 17.91 | 1.65 | ||||
DPZ | 16.4B | 4.5B | 31.6 | 3.66 | ||||
TXRH | 10.2B | 4.6B | 32.83 | 2.21 | ||||
MID-CAP | ||||||||
SHAK | 3.8B | 1.1B | 184.45 | 3.5 | ||||
BLMN | 2.3B | 4.7B | 9.43 | 0.5 | ||||
PZZA | 2.1B | 2.1B | 25.23 | 0.97 | ||||
SMALL-CAP | ||||||||
CAKE | 1.8B | 3.4B | 17.3 | 0.51 | ||||
JACK | 1.2B | 1.7B | 10 | 0.7 | ||||
BJRI | 742.4M | 1.3B | 37.76 | 0.56 | ||||
CHUY | 526.6M | 461.3M | 16.71 | 1.14 | ||||
ARKR | 49.1M | 184.8M | -7.82 | 0.27 | ||||
BDL | 47.4M | 177.7M | 13.6 | 0.27 |
Papa John's International Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 9.3% | 571 | 523 | 515 | 527 | 526 | 511 | 523 | 543 | 529 | 513 | 515 | 512 | 470 | 473 | 461 | 410 | 418 | 404 | 400 | 398 | 398 |
Costs and Expenses | 7.7% | 529 | 491 | 480 | 489 | 490 | 490 | 484 | 517 | 491 | 474 | 470 | 465 | 450 | 448 | 430 | 394 | 420 | 401 | 386 | 393 | 405 |
S&GA Expenses | 7.2% | 56.00 | 52.00 | 50.00 | 52.00 | 49.00 | 58.00 | 45.00 | 66.00 | 54.00 | 54.00 | 54.00 | 50.00 | 56.00 | 53.00 | 48.00 | 48.00 | 70.00 | 54.00 | 49.00 | 51.00 | 59.00 |
EBITDA Margin | 0.9% | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | - | - | - | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | 10.00 | 8.00 | 4.00 | 4.00 | 3.00 | 5.00 | 4.00 | 4.00 | 4.00 | 6.00 | 3.00 | 4.00 | 7.00 | 9.00 |
Income Taxes | -4.6% | 4.00 | 5.00 | 6.00 | 6.00 | 5.00 | 3.00 | 7.00 | -1.26 | 7.00 | 4.00 | 7.00 | 8.00 | 3.00 | 5.00 | 5.00 | 3.00 | -3.15 | 0.00 | 1.00 | 1.00 | -2.03 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.00 | -4.82 | 1.00 | 10.00 | -0.77 | -15.25 |
EBT Margin | -2.1% | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | - | - | - | - | - | - | - | - | - |
Net Income | 64.5% | 26.00 | 16.00 | 18.00 | 22.00 | 24.00 | 8.00 | 25.00 | 10.00 | 25.00 | 29.00 | 32.00 | 34.00 | 13.00 | 16.00 | 21.00 | 8.00 | -2.14 | 0.00 | 8.00 | -1.73 | -12.87 |
Net Income Margin | 1.1% | 0.04* | 0.04* | 0.03* | 0.04* | 0.03* | 0.03* | 0.04* | 0.05* | 0.06* | 0.05* | 0.05* | 0.04* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 136.9% | 40.00 | 17.00 | 37.00 | 22.00 | 11.00 | 13.00 | -0.32 | 15.00 | -36.18 | 46.00 | 50.00 | 56.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.3% | 875 | 878 | 874 | 865 | 864 | 830 | 836 | 886 | 886 | 890 | 856 | 918 | 873 | 817 | 758 | 718 | 731 | 731 | 727 | 739 | 596 |
Current Assets | -6.3% | 231 | 247 | 242 | 247 | 251 | 240 | 240 | 286 | 255 | 272 | 262 | 332 | 306 | 280 | 225 | 185 | 182 | 194 | 194 | 199 | 196 |
Cash Equivalents | 8.3% | 41.00 | 37.00 | 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 |
Inventory | -4.1% | 36.00 | 38.00 | 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 |
Net PPE | 5.5% | 283 | 268 | 264 | 253 | 250 | 231 | 225 | 216 | 224 | 209 | 199 | 195 | 201 | 199 | 201 | 205 | 212 | 212 | 212 | 217 | 227 |
Goodwill | 0.3% | 76.00 | 76.00 | 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 |
Liabilities | -1.4% | 1,318 | 1,337 | 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 |
Current Liabilities | 1.1% | 305 | 301 | 297 | 273 | 265 | 264 | 250 | 279 | 287 | 318 | 317 | 292 | 289 | 260 | 229 | 216 | 208 | 222 | 211 | 219 | 189 |
Long Term Debt | -1.5% | 757 | 769 | 769 | 797 | 597 | 549 | 536 | 528 | 481 | 415 | 404 | 329 | 328 | 328 | 328 | 343 | 347 | 346 | 350 | 346 | 601 |
LT Debt, Current | -100.0% | - | 15.00 | 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 |
LT Debt, Non Current | -1.5% | 757 | 769 | 769 | 797 | 597 | 549 | 536 | 528 | 481 | 415 | 404 | 329 | 328 | 328 | 328 | 343 | 347 | 346 | 350 | 346 | 601 |
Retained Earnings | 5.2% | 219 | 208 | 207 | 204 | 196 | 187 | 194 | 181 | 183 | 171 | 155 | 242 | 219 | 217 | 212 | 202 | 206 | 219 | 229 | 231 | 242 |
Additional Paid-In Capital | 1.0% | 452 | 448 | 446 | 444 | 450 | 445 | 442 | 436 | 445 | 441 | 436 | 251 | 254 | 255 | 244 | 220 | 219 | 201 | 197 | 193 | 193 |
Shares Outstanding | 0% | 33.00 | 33.00 | 32.00 | 32.00 | 35.00 | 35.00 | 36.00 | 36.00 | 35.00 | 36.00 | 34.00 | 33.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 1.2% | 15.00 | 15.00 | 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 |
Float | - | - | - | 2,292 | - | - | - | 2,907 | - | - | - | 3,727 | - | - | - | 2,554 | - | - | - | 1,403 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 99.1% | 66,119 | 33,201 | 52,947 | 40,788 | 41,255 | 30,968 | 20,191 | 25,394 | -8,949 | 65,594 | 64,813 | 63,217 | 17,892 | 80,889 | 53,924 | 33,734 | 11,750 | 17,824 | 18,362 | 13,813 | -12,578 |
Share Based Compensation | -0.6% | 4,700 | 4,726 | 4,600 | 3,898 | 4,142 | 5,146 | 4,924 | 4,176 | 4,400 | 4,317 | 4,089 | 4,113 | 3,239 | 4,329 | 4,792 | 3,950 | 3,008 | 4,764 | 3,800 | 3,731 | 2,863 |
Cashflow From Investing | 20.3% | -17,469 | -21,927 | -17,452 | -18,275 | -32,564 | -17,706 | -4,208 | -8,315 | -22,321 | -21,724 | -13,168 | -6,299 | -12,483 | -11,673 | -7,360 | -9,555 | -8,433 | -4,576 | -11,303 | -8,263 | -16,434 |
Cashflow From Financing | -156.5% | -44,937 | -17,519 | -38,408 | -23,212 | 2,976 | -28,539 | -43,890 | -6,787 | -3,468 | -34,187 | -126,791 | -16,080 | -16,024 | -4,684 | -7,222 | -15,531 | -3,900 | -15,462 | -5,585 | -9,627 | 27,871 |
Dividend Payments | -1.3% | 14,900 | 15,100 | 13,897 | 14,603 | 14,818 | 14,848 | 12,493 | 12,608 | 12,716 | 12,796 | 7,440 | 7,404 | 7,506 | 7,336 | 7,283 | 7,237 | 7,181 | 7,102 | 7,144 | 7,125 | 7,124 |
Buy Backs | - | - | - | 708 | 209,640 | 30,000 | 19,529 | 42,762 | 32,709 | 51,944 | 12,367 | 6,921 | 1,267 | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 25, 2022 | Dec. 26, 2021 | |
Revenues: | |||
Total revenues | $ 2,135,713 | $ 2,102,103 | $ 2,068,421 |
Costs and expenses: | |||
General and administrative expenses | 210,357 | 217,412 | 212,265 |
Depreciation and amortization | 64,090 | 52,032 | 48,816 |
Total costs and expenses | 1,988,571 | 1,981,008 | 1,900,180 |
Refranchising and impairment loss | 0 | (12,065) | 0 |
Operating income | 147,142 | 109,030 | 168,241 |
Net interest expense | (43,469) | (25,261) | (17,293) |
Income before income taxes | 103,673 | 83,769 | 150,948 |
Income tax expense | 20,874 | 14,420 | 25,993 |
Net income before attribution to noncontrolling interests | 82,799 | 69,349 | 124,955 |
Net income attributable to noncontrolling interests | (701) | (1,577) | (4,939) |
Net income attributable to the Company | 82,098 | 67,772 | 120,016 |
Calculation of net income for earnings per share: | |||
Net income attributable to the Company | 82,098 | 67,772 | 120,016 |
Dividends on redemption of Series B Convertible Preferred Stock | 0 | 0 | (109,852) |
Dividends paid to participating securities | 0 | (306) | (6,091) |
Net income attributable to participating securities | 0 | (104) | 0 |
Net income attributable to common shareholders | $ 82,098 | $ 67,362 | $ 4,073 |
Basic earnings per common share (in dollars per share) | $ 2.49 | $ 1.90 | $ 0.12 |
Diluted earnings per common share (in dollars per share) | $ 2.48 | $ 1.89 | $ 0.12 |
Basic weighted average common shares outstanding (in shares) | 32,931 | 35,497 | 35,007 |
Diluted weighted average common shares outstanding (in shares) | 33,159 | 35,717 | 35,337 |
Dividends declared per common share (in dollars per share) | $ 1.76 | $ 1.54 | $ 1.15 |
Domestic Company-owned restaurants | |||
Revenues: | |||
Total revenues | $ 726,362 | $ 708,389 | $ 778,323 |
Costs and expenses: | |||
Operating costs (excluding depreciation and amortization shown separately below): | 587,889 | 585,307 | 621,871 |
North America franchising | |||
Revenues: | |||
Total revenues | 144,550 | 137,399 | 129,310 |
North America commissaries | |||
Revenues: | |||
Total revenues | 852,361 | 869,634 | 761,305 |
Costs and expenses: | |||
Operating costs (excluding depreciation and amortization shown separately below): | 787,554 | 811,446 | 703,622 |
International | |||
Revenues: | |||
Total revenues | 157,187 | 129,903 | 150,771 |
Costs and expenses: | |||
Operating costs (excluding depreciation and amortization shown separately below): | 103,198 | 76,001 | 87,286 |
All others | |||
Revenues: | |||
Total revenues | 255,253 | 256,778 | 248,712 |
Costs and expenses: | |||
Operating costs (excluding depreciation and amortization shown separately below): | $ 235,483 | $ 238,810 | $ 226,320 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 25, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 40,587 | $ 47,373 |
Accounts receivable (less allowance for credit losses of $8,353 in 2023 and $6,718 in 2022) | 104,244 | 102,533 |
Notes receivable, current portion | 5,199 | 6,848 |
Income tax receivable | 2,577 | 8,780 |
Inventories | 36,126 | 41,382 |
Prepaid expenses and other current assets | 42,285 | 44,123 |
Total current assets | 231,018 | 251,039 |
Property and equipment, net | 282,812 | 249,793 |
Finance lease right-of-use assets, net | 31,740 | 24,941 |
Operating lease right-of-use assets | 164,158 | 172,425 |
Notes receivable, less current portion (less allowance for credit losses of $16,092 in 2023 and $14,499 in 2022) | 12,346 | 21,248 |
Goodwill | 76,206 | 70,616 |
Other assets | 76,725 | 74,165 |
Total assets | 875,005 | 864,227 |
Current liabilities: | ||
Accounts payable | 74,949 | 62,316 |
Income and other taxes payable | 17,948 | 8,766 |
Accrued expenses and other current liabilities | 158,167 | 142,535 |
Current deferred revenue | 20,427 | 21,272 |
Current finance lease liabilities | 9,029 | 6,850 |
Current operating lease liabilities | 24,076 | 23,418 |
Total current liabilities | 304,596 | 265,157 |
Deferred revenue | 20,366 | 23,204 |
Long-term finance lease liabilities | 24,144 | 19,022 |
Long-term operating lease liabilities | 151,050 | 160,905 |
Long-term debt, net | 757,422 | 597,069 |
Other long-term liabilities | 60,192 | 68,317 |
Total liabilities | 1,317,770 | 1,133,674 |
Commitments and contingencies (Note 19) | ||
Redeemable noncontrolling interests | 851 | 1,217 |
Stockholders’ deficit: | ||
Common stock ($0.01 par value per share; issued 49,235 at December 31, 2023 and 49,138 at December 25, 2022) | 492 | 491 |
Additional paid-in capital | 452,290 | 449,829 |
Accumulated other comprehensive loss | (7,803) | (10,135) |
Retained earnings | 219,027 | 195,856 |
Treasury stock (16,747 shares at December 31, 2023 and 14,402 shares at December 25, 2022, at cost) | (1,123,098) | (922,434) |
Total stockholders’ deficit | (459,092) | (286,393) |
Noncontrolling interests in subsidiaries | 15,476 | 15,729 |
Total Stockholders’ deficit | (443,616) | (270,664) |
Total Liabilities, Redeemable noncontrolling interests and Stockholders’ deficit | $ 875,005 | $ 864,227 |
 | Mr. Robert M. Lynch |
---|---|
 | papajohns.com |
 | Restaurants |
 | 12000 |