PAPA JOHNS INTERNATIONAL INC PZZA

Latest FY: 2025 Consumer Cyclical Restaurants
Market Price $24.25
Market Cap $803.14M
P/E Ratio 26.94
Quick Peer Compare (Consumer Cyclical):
Revenue (FY 2025) ↓-0.3% YoY
$2.05B
3-Yr CAGR: -0.8%
Net Income ↓-63.4% YoY
$30.53M
Net Margin: 1.5%
Free Cash Flow ↑79.5% YoY
$61.30M
FCF Yield: 7.63%
EPS (Diluted) ↓-64.6% YoY
$0.90
Basic: $0.90
Return on Equity Efficiency
N/A
ROA: 62.4%
⚡ N/A due to negative equity (share buybacks or other)

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (PZZA)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $1,713.6M $1,706.2M $102.8M $2.74 $144.1M $88.5M
FY 2017 $1,783.4M +4.1% $1,772.1M $102.3M -0.5% $2.83 +3.3% $135.0M $82.4M -6.9%
FY 2018 $1,573.3M -11.8% $222.9M $1.6M -98.4% $0.05 -98.2% $72.8M $30.8M -62.7%
FY 2019 $1,619.2M +2.9% $1,598.7M $4.9M +195.6% $-0.24 -580.0% $61.7M $24.0M -21.9%
FY 2020 $1,813.2M +12.0% $1,796.2M $57.9M +1,090.5% $1.28 +633.3% $186.4M $150.8M +527.3%
FY 2021 $2,068.4M +14.1% $2,049.2M $120.0M +107.2% $0.12 -90.6% $184.7M $116.1M -23.0%
FY 2022 $2,102.1M +1.6% $2,075.4M $67.8M -43.5% $1.89 +1,475.0% $117.8M $39.4M -66.1%
FY 2023 $2,135.7M +1.6% $357.5M $82.1M +21.1% $2.48 +31.2% $193.1M $116.4M +195.4%
FY 2024 $2,059.4M -3.6% $347.2M $83.5M +1.7% $2.54 +2.4% $106.6M $34.1M -70.7%
FY 2025 $2,053.8M -0.3% $333.4M $30.5M -63.4% $0.90 -64.6% $126.0M $61.3M +79.5%
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Valuation

Market Price $24.25
Market Cap $803.14M
Enterprise Value $1.48B
P/E Ratio 26.94
P/B Ratio N/A
FCF Yield 7.63%
Dividend Yield 7.59%
Shares Outstanding 32,902,000
%

Profitability & Margins

Gross Margin 16.23%
Operating Margin 4.34%
Net Margin 1.49%
Return on Equity (ROE) N/A (Negative Equity)
Return on Assets (ROA) 62.44%
Asset Turnover 42.00x
Revenue 3-Yr CAGR -0.77%
🛡️

Financial Health & Liquidity

Current Ratio 0.29
Cash Ratio 0.20
Debt / Equity -1.609
Debt / Assets 14.632
Cash & Equivalents $34.59M
Total Debt $715.43M
Book Value / Share $-13.52
💧

Cash Flow Efficiency

Operating Cash Flow $126.00M
Capital Expenditures (CapEx) $64.69M
Free Cash Flow $61.30M
OCF / Revenue 6.13%
FCF / Revenue 2.98%
FCF 3-Yr CAGR 15.86%
🏷️

Per Share Metrics

EPS (Diluted) $0.90
EPS (Basic) $0.90
Dividends / Share $1.84
Book Value / Share $-13.52
EPS YoY Growth -64.57%
🏛️

Balance Sheet (FY 2025)

Total Assets $48.90M
Total Liabilities $169.01M
Stockholders' Equity -$444.75M
Current Assets $48.90M
Current Liabilities $169.01M