Papa Johns Financial Statements Trends

PZZA -- USA Stock  

USD 46.71  0.48  1.04%

This module enables investors to look at Papa Johns various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 128.3 M, Cost of Revenue of 1.6 B or Earning Before Interest and Taxes EBIT of 188.2 M, but also many exotic indicators such as Interest Coverage of 28.2525, Long Term Debt to Equity of 10.321 or Calculated Tax Rate of 36.7149. This module is a perfect complement to use when analyzing Papa Johns Valuation or Volatility. It can also complement various Papa Johns Technical models. Additionally take a look at analysis of Papa Johns Correlation with competitors.

Papa Johns Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets494.1 M512.6 M497.2 M
Increasing
Slightly volatile
Cash and Equivalents25.7 M15.6 M15.7 M
Increasing
Slightly volatile
Investments16 M13.6 M13.3 M
Increasing
Slightly volatile
Investments Current4 M3.4 M4.4 M
Decreasing
Very volatile
Investments Non Current11.9 M10.1 M10.1 M
Increasing
Slightly volatile
Deferred Revenue3.9 M3.3 M3.6 M
Decreasing
Slightly volatile
Property Plant and Equipment Net271.1 M230.5 M231.6 M
Increasing
Slightly volatile
Inventory29.6 M25.1 M24.8 M
Increasing
Slightly volatile
Tax Assets3.7 M3.1 M3.5 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables70.2 M59.7 M58.2 M
Increasing
Slightly volatile
Trade and Non Trade Payables50.2 M42.7 M42.1 M
Increasing
Slightly volatile
Goodwill and Intangible Assets100.6 M85.5 M83.7 M
Increasing
Slightly volatile
Total Liabilities581.5 M494.3 M476 M
Increasing
Slightly volatile
Shareholders Equity(4.6 M)(3.9 M)9.6 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit258 M219.3 M228.7 M
Decreasing
Stable
Accumulated Other Comprehensive Income(6.9 M)(5.9 M)(5.7 M)
Decreasing
Slightly volatile
Current Assets152.6 M145.6 M139.2 M
Increasing
Slightly volatile
Assets Non Current431.8 M367 M365.5 M
Increasing
Slightly volatile
Current Liabilities132.9 M128 M124.5 M
Increasing
Slightly volatile
Liabilities Non Current430.9 M366.3 M350.1 M
Increasing
Slightly volatile
Tax Liabilities21.9 M18.6 M19 M
Increasing
Stable
Total Debt576.4 M299.8 M303 M
Increasing
Slightly volatile
Debt Current276.5 K235 K239.7 K
Increasing
Stable
Debt Non Current352.7 M299.8 M284.3 M
Increasing
Slightly volatile
Shareholders Equity USD(4.6 M)(3.9 M)9.6 M
Decreasing
Slightly volatile
Cash and Equivalents USD18.3 M15.6 M15.1 M
Increasing
Slightly volatile
Total Debt USD352.7 M299.8 M284.3 M
Increasing
Slightly volatile

Papa Johns Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.7 B1.7 B1.6 B
Increasing
Slightly volatile
Cost of Revenue1.6 B1.4 B1.3 B
Increasing
Slightly volatile
Selling General and Administrative Expense192.7 M163.8 M175.8 M
Decreasing
Slightly volatile
Operating Expenses228.9 M194.6 M217.4 M
Decreasing
Slightly volatile
Interest Expense8.7 M7.4 M7.5 M
Increasing
Slightly volatile
Income Tax Expense58.5 M49.7 M47.8 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(457.6 K)(389 K)(511.3 K)
Increasing
Slightly volatile
Consolidated Income128.3 M109.1 M104.4 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests7.4 M6.3 M4.9 M
Increasing
Slightly volatile
Net Income78.7 M102.8 M95 M
Increasing
Stable
Preferred Dividends Income Statement Impact494.1 K420 K471.8 K
Decreasing
Slightly volatile
Net Income Common Stock121.1 M103 M98.7 M
Increasing
Slightly volatile
Weighted Average Shares31.6 M37.3 M39.7 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted44.2 M37.6 M41 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT188.2 M159.9 M153.9 M
Increasing
Slightly volatile
Revenues USD2 B1.7 B1.7 B
Increasing
Slightly volatile
Net Income Common Stock USD121.1 M103 M98.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD188.2 M159.9 M153.9 M
Increasing
Slightly volatile
Gross Profit354.5 M359.1 M369.6 M
Decreasing
Slightly volatile
Operating Income193.6 M164.5 M157.8 M
Increasing
Slightly volatile

Papa Johns Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(65.4 M)(55.6 M)(53.1 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals4.1 M3.5 M3.4 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals6.3 M5.4 M5 M
Increasing
Slightly volatile
Net Cash Flow from Financing(121 M)(102.8 M)(102.3 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 52.4 M44.6 M34.9 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(135.7 M)(115.3 M)(107.3 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (32.8 M)(27.9 M)(19 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(54.4 M)(46.3 M)(44.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations84.4 M144.1 M134.1 M
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (465.9 K)(396 K)(336.6 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(6.4 M)(5.4 M)(5.6 M)
Increasing
Very volatile
Share Based Compensation11.9 M10.1 M9.5 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion48.2 M41 M40.8 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.24712.762.6098
Increasing
Slightly volatile
Earnings per Diluted Share2.292.742.5133
Increasing
Slightly volatile
Earnings per Basic Share USD3.24712.762.6098
Increasing
Slightly volatile
Dividends per Basic Common Share0.88240.750.4827
Increasing
Slightly volatile
Return on Average Equity(6.2259)(5.292)(4.9094)
Decreasing
Slightly volatile
Return on Average Assets0.14580.2070.1926
Increasing
Stable
Return on Invested Capital0.320.2720.269
Increasing
Slightly volatile
Gross Margin0.24710.210.2409
Decreasing
Slightly volatile
Profit Margin0.04550.060.0569
Increasing
Stable
EBITDA Margin0.13760.1170.1173
Increasing
Slightly volatile
Return on Sales0.10940.0930.092
Increasing
Slightly volatile
Asset Turnover4.05293.4453.4217
Increasing
Slightly volatile
Payout Ratio0.320.2720.226
Increasing
Slightly volatile
Enterprise Value over EBITDA20.517.42516.8524
Increasing
Slightly volatile
Enterprise Value over EBIT24.705921.020.4755
Increasing
Slightly volatile
Price to Earnings Ratio20.0231.51429.3853
Increasing
Very volatile
Sales per Share54.117646.043.8886
Increasing
Slightly volatile
Price to Sales Ratio0.841.8911.7003
Increasing
Very volatile
Price to Book Value241(820)(663)
Increasing
Very volatile
Debt to Equity Ratio966(126)(24.75)
Increasing
Slightly volatile
Dividend Yield0.01060.0090.0079
Increasing
Slightly volatile
Current Ratio1.081.1371.1018
Increasing
Slightly volatile
Free Cash Flow per Share0.812.3762.1273
Decreasing
Very volatile
Book Value per Share(0.1247)(0.106)0.0856
Decreasing
Slightly volatile
Tangible Assets Book Value per Share13.618811.57611.1272
Increasing
Slightly volatile
Total Assets Per Share15.153712.880610.9351
Increasing
Slightly volatile
Cash Flow Per Share4.90864.17233.0214
Increasing
Slightly volatile
Return on Investment53.288145.294938.7805
Increasing
Slightly volatile
Operating Margin9.938.32477.8148
Increasing
Slightly volatile
Calculated Tax Rate36.714931.207731.8756
Increasing
Slightly volatile
Receivables Turnover29.042924.686533.8169
Decreasing
Slightly volatile
Inventory Turnover31.27626.584627.745
Increasing
Stable
PPandE Turnover8.91177.57497.0226
Increasing
Slightly volatile
Cash and Equivalents Turnover93.931979.842175.4738
Increasing
Slightly volatile
Accounts Payable Turnover46.927239.888140.0917
Increasing
Slightly volatile
Accrued Expenses Turnover24.547920.865720.9935
Increasing
Slightly volatile
Interest Coverage28.252524.014633.8081
Increasing
Very volatile
Long Term Debt to Equity10.3218.77284.3398
Increasing
Slightly volatile
Quick Ratio0.74630.63440.5894
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets4.67183.9713.2889
Increasing
Slightly volatile
Revenue to Assets3.89233.30843.1387
Increasing
Slightly volatile

Papa Johns Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax179.5 M152.5 M146.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA172.2 M200.9 M189.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD236.4 M200.9 M194.6 M
Increasing
Slightly volatile
Market Capitalization1.4 B3.2 B2.8 B
Increasing
Stable
Enterprise Value2 B3.5 B3.1 B
Increasing
Stable
Invested Capital580.2 M585.1 M428.2 M
Increasing
Slightly volatile
Average Equity(22.9 M)(19.5 M)(6.1 M)
Decreasing
Slightly volatile
Average Assets585.2 M497.4 M492.6 M
Increasing
Slightly volatile
Invested Capital Average690.6 M587 M572.7 M
Increasing
Slightly volatile
Tangible Asset Value502.4 M427 M422.6 M
Increasing
Slightly volatile
Free Cash Flow104.1 M88.5 M88.1 M
Increasing
Slightly volatile
Working Capital19.7 M17.5 M14.7 M
Increasing
Slightly volatile
Revenue Per Employee86.4 K73.5 K72.3 K
Increasing
Slightly volatile
Net Income Per Employee4 K3.4 K3.3 K
Increasing
Slightly volatile

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Papa Johns Fundamental Drivers

Papa Johns International Fundamental Market Drivers

Short Percent Of Float21.64%
Forward Price Earnings28.69
Shares Short Prior Month4.2M
Average Daily Volume Last 10 Day858.28k
Average Daily Volume In Three Month1.92M
Date Short InterestAugust 15, 2018
Fifty Day Average43.65
Two Hundred Day Average53.11

Papa Johns Upcoming Events

Papa Johns Upcoming Company Events

Upcoming Quarterly ReportMay 2, 2017
Next Earnings ReportAugust 1, 2017
Additionally take a look at analysis of Papa Johns Correlation with competitors. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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