Papa John's International, Inc. (PZZA) Financials
PZZA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 831.9 million | 1.3 billion |
| Dec. 31, 2025 | 926.9 million | 1.4 billion |
| Sept. 30, 2025 | 884.1 million | 1.3 billion |
| June 30, 2025 | 890.4 million | 1.3 billion |
PZZA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -6.3 million | ? |
| Dec. 31, 2025 | 5.9 million | 7.5 million |
| Sept. 30, 2025 | 18.9 million | 4.6 million |
| June 30, 2025 | 17.4 million | 3.8 million |
PZZA Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 7.3 million |
| Dec. 31, 2025 | 8.7 million |
| Sept. 30, 2025 | 4.4 million |
| June 30, 2025 | 9.7 million |
PZZA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 39.0 million | 727.3 million | 183.5 million |
| Dec. 31, 2025 | 37.0 million | 866.8 million | 187.2 million |
| Sept. 30, 2025 | 39.0 million | 727.1 million | 220.5 million |
| June 30, 2025 | 33.3 million | 726.3 million | 240.4 million |
PZZA Shares Outstanding
PZZA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 13.5 million | - | 56.0 million | - |
| Dec. 31, 2025 | 13.9 million | - | -28.3 million | -88.4 million |
| Sept. 30, 2025 | 20.5 million | - | 54.4 million | - |
| June 30, 2025 | 18.1 million | - | 111.7 million | 44.0 million |
PZZA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 478.6 million | 401.9 million |
| Dec. 31, 2025 | 498.2 million | 421.1 million |
| Sept. 30, 2025 | 508.2 million | 410.6 million |
| June 30, 2025 | 529.2 million | 371.7 million |
PZZA Revenue by Segment
PZZA
Price: $33.38
Dividend Yield: 5.28%
Forward Dividend Yield: 5.51%
Payout Ratio: 87.62%
Dividend Per Share: 1.84 USD
Earnings Per Share: 0.83 USD
P/E Ratio: 39.40
Exchange: NMS
Sector: Consumer Cyclical
Industry: Restaurants
Country: United States
Volume: 462400
Ebitda: 44.7 millionMarket Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 9.84%
DGR5: 17.02%
DGR10: 13.69%