Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Papa John's International, Inc. (PZZA) had Current Ratio of 0.87 for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$508.15M
Net Income	$4.45M
Cost of Goods Sold	$369.13M
Gross Profit	$139.02M
Operating Expenses	$491.98M
Operating Income	$16.17M
Non-Operating Income/Expense	$-9.95M
Pre-Tax Income	$6.23M
Normalized Pre-Tax Income	$6.23M
Income after Taxes	$4.47M
Income from Continuous Operations	$4.47M
Consolidated Net Income/Loss	$4.47M
Normalized Income after Taxes	$4.47M
EBIT	$16.17M
EBITDA	$41.09M
Weighted-Average Shares Outstanding (Basic)	32.89M
Weighted-Average Shares Outstanding (Diluted)	33.04M
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.13
Balance Sheet Financials
Current Assets	$270.84M
Property, Plant, and Equipment	$262.29M
Long-Term Assets	$613.25M
Total Assets	$884.10M
Current Liabilities	$310.83M
Long-Term Debt	$755.45M
Long-Term Liabilities	$997.64M
Total Liabilities	$1.31B
Common Equity	$-424.38M
Tangible Shareholders Equity	$-491.83M
Shareholders Equity	$-424.38M
Common Shares Outstanding	32.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$106.19M
Cash Flow from Investing Activities	$-37.62M
Cash Flow from Financial Activities	$-68.21M
Beginning Cash	$37.95M
End Cash	$38.97M
Increase/Decrease in Cash	$1.02M
Stock-Based Compensation	$12.13M
Common Stock Dividends Paid	$-46.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.28
Debt to Equity Ratio	-1.81
Gross Margin	27.36%
Operating Margin	3.18%
EBIT Margin	3.18%
EBITDA Margin	--
Pre-Tax Profit Margin	1.23%
Profit Margin	0.88%
Free Cash Flow	$54.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.57
Inventory Turnover	10.32
Receiveable Turnover	4.70
Days Sales in Receivables	19.14
Return on Equity	-1.05%
Return on Tangible Equity	-0.91%
Return on Assets	0.51%
Return on Investments	1.35%
Book Value Per Share	$-12.94
Free Cash Flow per Share	$1.66
Operating Cash Flow per Share	$3.21

Data from Zacks Investment Research, Inc.