Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Papa John's International, Inc. (PZZA) had Cost of Goods Sold of $1.48B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.06B
Net Income	$83.32M
Cost of Goods Sold	$1.48B
Gross Profit	$580.96M
Operating Expenses	$1.90B
Operating Income	$156.70M
Non-Operating Income/Expense	$-42.58M
Pre-Tax Income	$114.13M
Normalized Pre-Tax Income	$114.13M
Income after Taxes	$84.20M
Income from Continuous Operations	$84.20M
Consolidated Net Income/Loss	$84.20M
Normalized Income after Taxes	$84.20M
EBIT	$156.70M
EBITDA	$226.11M
Weighted-Average Shares Outstanding (Basic)	32.72M
Weighted-Average Shares Outstanding (Diluted)	32.82M
Earnings per Share (EPS) (Basic)	$2.55
Earnings per Share (EPS) (Diluted)	$2.54
Balance Sheet Financials
Current Assets	$230.60M
Property, Plant, and Equipment	$273.27M
Long-Term Assets	$658.35M
Total Assets	$888.95M
Current Liabilities	$277.96M
Long-Term Debt	$764.53M
Long-Term Liabilities	$1.03B
Total Liabilities	$1.30B
Common Equity	$-414.22M
Tangible Shareholders Equity	$-489.68M
Shareholders Equity	$-414.22M
Common Shares Outstanding	32.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$106.63M
Cash Flow from Investing Activities	$-17.35M
Cash Flow from Financial Activities	$-91.67M
Beginning Cash	$40.59M
End Cash	$37.95M
Increase/Decrease in Cash	$-2.63M
Stock-Based Compensation	$9.59M
Common Stock Dividends Paid	$-61.38M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.18
Debt to Equity Ratio	-1.86
Gross Margin	28.21%
Operating Margin	7.61%
EBIT Margin	7.61%
EBITDA Margin	10.98%
Pre-Tax Profit Margin	5.54%
Profit Margin	4.05%
Free Cash Flow	$34.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.32
Inventory Turnover	41.95
Receiveable Turnover	19.82
Days Sales in Receivables	18.41
Return on Equity	-20.33%
Return on Tangible Equity	-17.19%
Return on Assets	9.47%
Return on Investments	24.03%
Book Value Per Share	$-12.69
Free Cash Flow per Share	$1.04
Operating Cash Flow per Share	$3.25

Data from Zacks Investment Research, Inc.