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Papa John's International (PZZA)
NASDAQ:PZZA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.06B | $ 2.14B | $ 2.10B | $ 2.07B | $ 1.81B |
| Gross Profit | $ 580.96M | $ 657.07M | $ 390.54M | $ 429.32M | $ 344.20M |
| Operating Income | $ 156.70M | $ 147.14M | $ 109.03M | $ 168.24M | $ 90.25M |
| EBITDA | $ 226.11M | $ 212.50M | $ 161.06M | $ 217.06M | $ 137.02M |
| Net Income | $ 83.32M | $ 82.10M | $ 67.77M | $ 120.02M | $ 57.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.95M | $ 40.59M | $ 47.37M | $ 70.61M | $ 130.20M |
| Total Assets | $ 888.95M | $ 875.00M | $ 864.23M | $ 885.70M | $ 872.77M |
| Total Debt | $ 229.48M | $ 965.72M | $ 807.26M | $ 685.50M | $ 513.57M |
| Net Debt | $ 191.52M | $ 925.13M | $ 759.89M | $ 614.89M | $ 383.37M |
| Total Liabilities | $ 1.30B | $ 1.32B | $ 1.13B | $ 1.05B | $ 1.14B |
| Stockholders' Equity | $ -413.31M | $ -459.09M | $ -286.39M | $ -172.46M | $ -266.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.15M | $ 116.44M | $ 39.42M | $ 116.12M | $ 150.79M |
| Operating Cash Flow | $ 106.63M | $ 193.06M | $ 117.81M | $ 184.68M | $ 186.44M |
| Investing Cash Flow | $ -17.35M | $ -75.12M | $ -62.79M | $ -63.51M | $ -41.07M |
| Financing Cash Flow | $ -91.67M | $ -124.08M | $ -76.24M | $ -180.53M | $ -43.46M |