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Papa John's International (PZZA)
NASDAQ:PZZA
Papa John's International (PZZA) Financial Statements
675 Followers
Papa John's International Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 513.92M | $ 571.32M | $ 522.81M | $ 514.53M | $ 527.05M |
| Gross Profit | $ 513.92M | $ 115.76M | $ 522.81M | $ 514.53M | $ 527.05M |
| EBIT | $ 426.72M | - | $ 431.66M | $ 431.54M | $ 440.46M |
| EBITDA | $ 444.39M | - | - | $ 447.23M | $ 455.18M |
| Net Income Common Stockholders | $ 14.64M | $ 26.09M | $ 15.86M | $ 17.77M | $ 444.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.77M | $ 40.59M | $ 37.49M | $ 43.77M | $ 46.71M |
| Total Assets | $ 847.17M | $ 875.00M | $ 877.57M | $ 873.64M | $ 864.86M |
| Total Debt | $ 963.85M | $ 965.72M | $ 999.26M | $ 1.00B | $ 1.02B |
| Net Debt | $ 936.08M | $ 925.13M | $ 961.77M | $ 961.14M | $ 969.89M |
| Total Liabilities | $ 1.29B | $ 1.32B | $ 1.34B | $ 1.34B | $ 1.34B |
| Stockholders Equity | $ -461.86M | $ -459.09M | $ -475.19M | $ -481.04M | $ -491.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.07M | - | $ 17.05M | $ 36.60M | $ 22.38M |
| Operating Cash Flow | $ 11.99M | $ 66.12M | $ 33.20M | $ 52.95M | $ 40.79M |
| Investing Cash Flow | $ -10.15M | $ -17.47M | $ -21.93M | $ -17.45M | $ -18.27M |
| Financing Cash Flow | $ -14.60M | $ -44.94M | $ -17.50M | $ -38.43M | $ -23.21M |