PZZA stock fundamentals - financials as reported

Financials As Reported

accession Number 0001628280-23-015436
accounts Payable Current 68,622,000
accounts Receivable Net Current 99,997,000
accumulated Depreciation Depletion And Amortization Property Plant And Equipment 551,975,000
accumulated Other Comprehensive Income Loss Net Of Tax --8,766,000
amendment Flag false
assets 864,861,000
assets Current 246,898,000
cash And Cash Equivalents At Carrying Value 46,708,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 46,708,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --665,000
cik 901,491
city Area Code 502
common Stock Dividends Per Share Declared 0.42
common Stock Par Or Stated Value Per Share 0.01
common Stock Shares Authorized 100,000,000
common Stock Shares Issued 49,207,000
common Stock Shares Outstanding 32,400,000
comprehensive Income Net Of Tax 23,745,000
contract With Customer Liability 42,241,000
contract With Customer Liability Current 20,508,000
contract With Customer Liability Revenue Recognized 8,400,000
current Fiscal Year End Date --12-31
date Filed 2023-05-04
debt Instrument Carrying Amount 813,133,000
deferred Income Tax Expense Benefit 2,031,000
depreciation Depletion And Amortization 14,721,000
document Fiscal Period Focus Q1
document Fiscal Year Focus 2,023
document Period End Date 2023-03-26
document Transition Report false
document Type 10-Q
earnings Per Share Basic 0.66
earnings Per Share Diluted 0.65
entity Address Address Line 1 2002 Papa John’s Boulevard
entity Address City Or Town Louisville
entity Address Postal Zip Code 40299-2367
entity Address State Or Province KY
entity Central Index Key 901,491
entity Current Reporting Status Yes
entity Emerging Growth Company false
entity File Number 0-21660
entity Filer Category Large Accelerated Filer
entity Incorporation State Country Code DE
entity Interactive Data Current Yes
entity Name PAPA JOHNS INTERNATIONAL INC
entity Registrant Name PAPA JOHN’S INTERNATIONAL, INC.
entity Shell Company false
entity Small Business false
entity Tax Identification Number 61-1203323
finance Lease Liability Current 7,473,000
finance Lease Liability Noncurrent 21,392,000
finance Lease Right Of Use Asset 27,847,000
income Tax Expense Benefit 6,229,000
increase Decrease In Accounts Payable --310,000
increase Decrease In Accounts Receivable --2,182,000

increase Decrease In Inventories --4,330,000
interest Paid Net 10,900,000
inventory Net 37,112,000
irs Number 611,203,323
liabilities 1,338,923,000
liabilities And Stockholders Equity 864,861,000
liabilities Current 272,930,000
local Phone Number 261-7272
long Term Debt Current 8,200,000
long Term Debt Noncurrent 797,362,000
net Cash Provided By Used In Financing Activities --23,212,000
net Cash Provided By Used In Investing Activities --18,275,000
net Cash Provided By Used In Operating Activities 40,788,000
net Income Loss 22,376,000
operating Income Loss 37,796,000
operating Lease Liability Current 24,959,000
operating Lease Liability Noncurrent 157,211,000
operating Lease Payments 9,178,000
operating Lease Right Of Use Asset 170,148,000
other Assets Noncurrent 74,241,000
other Liabilities Noncurrent 67,183,000
other Noncash Income Expense --496,000
payments For Proceeds From Other Investing Activities --42,000
payments For Repurchase Of Common Stock 209,640,000
payments Related To Tax Withholding For Share Based Compensation 5,999,000
payments To Acquire Businesses Net Of Cash Acquired 0
payments To Acquire Property Plant And Equipment 18,410,000
period End 1,679,788,800,000
period Start 1,672,012,800,000
proceeds From Payments For Other Financing Activities --1,761,000
property Plant And Equipment Net 253,144,000
report Link https://www.sec.gov/Archives/edgar/data/901491/000162828023015436/pzza-20230326_htm.xml
retained Earnings Accumulated Deficit 203,569,000
revenue From Contract With Customer Excluding Assessed Tax 527,049,000
share Based Compensation 3,898,000
stockholders Equity --491,155,000
trading Symbol PZZA
update 1970-01-01
weighted Average Number Of Diluted Shares Outstanding 34,324,000
weighted Average Number Of Shares Outstanding Basic 34,155,000
id REPORTED_FINANCIALS
key PZZA
subkey 10-Q
date 2023-05-04
updated 2023-05-05

languages

PZZA stock fundamentals - financials as reported

Financials As Reported

Marvell Technology (NASDAQ: MRVL) Positioned for 43% Upside Amid Explosive AI Growth

Coterra Energy (NYSE: CTRA): Oil Gains Drive Strong Cash Flow and Shareholder Rewards

TSMC (NYSE: TSM) Rides AI Wave to Record Q3 Sales—Is This Just the Beginning?

Alphabet Inc. (NASDAQ:GOOG) Stock: A Buy After Q2 Earnings and Stock Correction?

Super Micro Computer (NASDAQ: SMCI) Is Primed for Explosive Growth Despite DOJ Probe

Micron Technology (NASDAQ:MU) Positioned for a Breakthrough Year

News on the web

Shaquille O’Neal Ends Board Tenure at Papa John’s

Papa John’s Stock (NASDAQ:PZZA): Options Activity Points to Downside

Bloomin’ Brands (NASDAQ:BLMN): Activist Investor Interest Makes the Stock Appetizing

PZZA stock fundamentals - financials as reported

Financials As Reported

Related News

Marvell Technology (NASDAQ: MRVL) Positioned for 43% Upside Amid Explosive AI Growth

Coterra Energy (NYSE: CTRA): Oil Gains Drive Strong Cash Flow and Shareholder Rewards

TSMC (NYSE: TSM) Rides AI Wave to Record Q3 Sales—Is This Just the Beginning?

Alphabet Inc. (NASDAQ:GOOG) Stock: A Buy After Q2 Earnings and Stock Correction?

Super Micro Computer (NASDAQ: SMCI) Is Primed for Explosive Growth Despite DOJ Probe

Micron Technology (NASDAQ:MU) Positioned for a Breakthrough Year

News on the web

Shaquille O’Neal Ends Board Tenure at Papa John’s

Papa John’s Stock (NASDAQ:PZZA): Options Activity Points to Downside

Bloomin’ Brands (NASDAQ:BLMN): Activist Investor Interest Makes the Stock Appetizing