Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Papa John's International, Inc. (PZZA) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.05B
Net Income	$29.57M
Cost of Goods Sold	$1.46B
Gross Profit	$593.32M
Operating Expenses	$1.96B
Operating Income	$89.15M
Non-Operating Income/Expense	$-40.77M
Pre-Tax Income	$48.38M
Normalized Pre-Tax Income	$48.38M
Income after Taxes	$32.12M
Income from Continuous Operations	$32.12M
Consolidated Net Income/Loss	$32.12M
Normalized Income after Taxes	$32.12M
EBIT	$89.15M
EBITDA	$181.39M
Weighted-Average Shares Outstanding (Basic)	32.85M
Weighted-Average Shares Outstanding (Diluted)	32.95M
Earnings per Share (EPS) (Basic)	$0.90
Earnings per Share (EPS) (Diluted)	$0.90
Balance Sheet Financials
Current Assets	$237.43M
Property, Plant, and Equipment	$251.31M
Long-Term Assets	$600.08M
Total Assets	$837.51M
Current Liabilities	$290.99M
Long-Term Debt	$741.24M
Long-Term Liabilities	$980.18M
Total Liabilities	$1.27B
Common Equity	$-433.67M
Tangible Shareholders Equity	$-501.24M
Shareholders Equity	$-433.67M
Common Shares Outstanding	32.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$126.00M
Cash Flow from Investing Activities	$-21.49M
Cash Flow from Financial Activities	$-106.26M
Beginning Cash	$37.95M
End Cash	$36.95M
Increase/Decrease in Cash	$-1.00M
Stock-Based Compensation	$14.98M
Common Stock Dividends Paid	$-66.88M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.41
Debt to Equity Ratio	-1.74
Gross Margin	28.89%
Operating Margin	4.34%
EBIT Margin	4.34%
EBITDA Margin	8.83%
Pre-Tax Profit Margin	2.36%
Profit Margin	1.44%
Free Cash Flow	$52.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.45
Inventory Turnover	42.54
Receiveable Turnover	18.80
Days Sales in Receivables	19.42
Return on Equity	-7.41%
Return on Tangible Equity	-6.41%
Return on Assets	3.83%
Return on Investments	10.44%
Book Value Per Share	$-13.22
Free Cash Flow per Share	$1.59
Operating Cash Flow per Share	$3.82

Data from Zacks Investment Research, Inc.