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Papa John's International (PZZA)
NASDAQ:PZZA
Holding PZZA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 506.81M | $ 507.89M | $ 513.92M | $ 571.32M | $ 522.81M |
| Gross Profit | $ 506.81M | $ 507.89M | $ 513.92M | $ -306.83M | $ 100.44M |
| EBIT | $ 54.60M | $ 421.69M | $ 426.72M | - | $ 31.87M |
| EBITDA | $ 71.86M | $ 439.28M | $ 444.39M | - | $ 48.27M |
| Net Income Common Stockholders | $ 41.81M | $ 12.24M | $ 14.64M | $ 26.09M | $ 15.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.55M | $ 24.30M | $ 27.77M | $ 40.59M | $ 37.49M |
| Total Assets | $ 860.88M | $ 838.43M | $ 847.17M | $ 875.00M | $ 877.57M |
| Total Debt | $ 960.03M | $ 960.88M | $ 963.85M | $ 965.72M | $ 999.26M |
| Net Debt | $ 942.48M | $ 936.57M | $ 936.08M | $ 925.13M | $ 961.77M |
| Total Liabilities | $ 1.28B | $ 1.28B | $ 1.29B | $ 1.32B | $ 1.34B |
| Stockholders Equity | $ -430.93M | $ -461.66M | $ -461.86M | $ -459.09M | $ -475.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.85M | $ 13.87M | $ -1.07M | - | $ 17.05M |
| Operating Cash Flow | $ 13.93M | $ 29.97M | $ 11.99M | $ 66.12M | $ 33.20M |
| Investing Cash Flow | $ 31.29M | $ -13.69M | $ -10.15M | $ -17.47M | $ -21.93M |
| Financing Cash Flow | $ -52.16M | $ -19.83M | $ -14.60M | $ -44.94M | $ -17.52M |