Papa Johns Financial Statements Trends

PZZA -- USA Stock  

USD 52.01  0.70  1.36%

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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(6.9 M)(5.9 M)(5.8 M)
Decreasing
Slightly volatile
Total Assets494.1 M512.6 M498.4 M
Increasing
Slightly volatile
Current Assets152.6 M145.6 M139.7 M
Increasing
Slightly volatile
Assets Non Current431.8 M367 M365.6 M
Increasing
Slightly volatile
Cash and Equivalents31.9 M15.6 M16.2 M
Increasing
Slightly volatile
Cash and Equivalents USD18.3 M15.6 M15.1 M
Increasing
Slightly volatile
Total Debt588.8 M299.8 M303.7 M
Increasing
Slightly volatile
Debt Current276.5 K235 K239.3 K
Increasing
Stable
Debt Non Current352.7 M299.8 M285.5 M
Increasing
Slightly volatile
Total Debt USD352.7 M299.8 M285.5 M
Increasing
Slightly volatile
Deferred Revenue3.9 M3.3 M3.6 M
Decreasing
Slightly volatile
Shareholders Equity(4.6 M)(3.9 M)8.6 M
Decreasing
Slightly volatile
Shareholders Equity USD(4.6 M)(3.9 M)8.6 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets100.6 M85.5 M83.8 M
Increasing
Slightly volatile
Inventory29.6 M25.1 M24.8 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
Total Liabilities581.5 M494.3 M477.4 M
Increasing
Slightly volatile
Current Liabilities132.9 M128 M124.8 M
Increasing
Slightly volatile
Liabilities Non Current430.9 M366.3 M351.3 M
Increasing
Slightly volatile
Trade and Non Trade Payables50.2 M42.7 M42.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net271.1 M230.5 M231.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables70.2 M59.7 M58.3 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit258 M219.3 M228 M
Decreasing
Stable
Tax Assets3.7 M3.1 M3.5 M
Decreasing
Slightly volatile
Tax Liabilities21.9 M18.6 M18.9 M
Increasing
Stable

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income128.3 M109.1 M104.8 M
Increasing
Slightly volatile
Cost of Revenue1.6 B1.4 B1.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT188.2 M159.9 M154.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD188.2 M159.9 M154.3 M
Increasing
Slightly volatile
Gross Profit354.5 M359.1 M368.8 M
Decreasing
Slightly volatile
Interest Expense8.7 M7.4 M7.5 M
Increasing
Slightly volatile
Net Income91.1 M102.8 M96.6 M
Increasing
Slightly volatile
Net Income Common Stock121.1 M103 M99 M
Increasing
Slightly volatile
Net Income Common Stock USD121.1 M103 M99 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(457.6 K)(389 K)(501.9 K)
Increasing
Slightly volatile
Net Income to Non Controlling Interests7.4 M6.3 M4.9 M
Increasing
Slightly volatile
Operating Expenses228.9 M194.6 M215.7 M
Decreasing
Slightly volatile
Operating Income193.6 M164.5 M158.4 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact494.1 K420 K476.2 K
Decreasing
Slightly volatile
Revenues1.8 B1.7 B1.7 B
Increasing
Slightly volatile
Revenues USD2 B1.7 B1.7 B
Increasing
Slightly volatile
Selling General and Administrative Expense192.7 M163.8 M174.9 M
Decreasing
Slightly volatile
Weighted Average Shares32.2 M37.3 M39.5 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted44.2 M37.6 M40.7 M
Decreasing
Slightly volatile
Income Tax Expense58.5 M49.7 M48 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(65.4 M)(55.6 M)(53.3 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion48.2 M41 M40.8 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(6.4 M)(5.4 M)(5.6 M)
Increasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals4.1 M3.5 M3.4 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(135.7 M)(115.3 M)(108 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 52.4 M44.6 M35.7 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (32.8 M)(27.9 M)(18.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(121 M)(102.8 M)(102.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(54.4 M)(46.3 M)(44.4 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals6.3 M5.4 M5 M
Increasing
Slightly volatile
Net Cash Flow from Operations75.7 M144.1 M134.2 M
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (465.9 K)(396 K)(341.1 K)
Decreasing
Slightly volatile
Share Based Compensation11.9 M10.1 M9.5 M
Increasing
Slightly volatile
Cash Beginning of Year23.7 M20.1 M19.8 M
Increasing
Stable
Cash End of Year24.7 M21 M20.8 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover4.05293.4453.4235
Increasing
Slightly volatile
Book Value per Share(0.1247)(0.106)0.0709
Decreasing
Slightly volatile
Current Ratio1.151.1371.1099
Increasing
Slightly volatile
Debt to Equity Ratio966(126)(32.5683)
Increasing
Slightly volatile
Share Dilution Ratio1.06421.00821.0142
Increasing
Slightly volatile
Dividend Yield0.01060.0090.0077
Increasing
Slightly volatile
Dividends per Basic Common Share0.88240.750.4648
Increasing
Slightly volatile
EBITDA Margin0.13760.1170.1173
Increasing
Slightly volatile
Earnings per Basic Share3.24712.762.6213
Increasing
Slightly volatile
Earnings per Diluted Share2.832.742.5723
Increasing
Slightly volatile
EPS Diluted Growth0.23680.36990.1372
Increasing
Slightly volatile
EPS Growth0.22790.360.1346
Increasing
Slightly volatile
Earnings per Basic Share USD3.24712.762.6213
Increasing
Slightly volatile
Enterprise Value over EBIT24.705921.020.5158
Increasing
Slightly volatile
Enterprise Value over EBITDA20.517.42516.8965
Increasing
Slightly volatile
Free Cash Flow per Share0.992.3762.1602
Increasing
Very volatile
Gross Margin0.24710.210.2385
Decreasing
Slightly volatile
Financial Leverage1.00370.9550.9465
Increasing
Slightly volatile
Leverage Ratio41.425969.74816.4954
Increasing
Slightly volatile
NCFO Growth0.20280.07810.0825
Increasing
Slightly volatile
Net Income Growth0.17520.30050.0764
Increasing
Slightly volatile
Profit Margin0.05140.060.0576
Increasing
Stable
Payout Ratio0.320.2720.2208
Increasing
Slightly volatile
Price to Book Value241(820)(675)
Increasing
Very volatile
Price to Earnings Ratio18.1331.51429.4036
Increasing
Very volatile
Price to Sales Ratio0.941.8911.7227
Increasing
Very volatile
Revenue Growth0.01630.00640.0393
Increasing
Very volatile
Return on Average Assets0.15520.2070.1944
Increasing
Stable
Return on Average Equity(6.2259)(5.292)(4.9388)
Decreasing
Slightly volatile
Return on Invested Capital0.320.2720.2692
Increasing
Slightly volatile
Return on Sales0.10940.0930.0921
Increasing
Slightly volatile
Weighted Average Share Growth(0.0523)(0.0627)(0.0586)
Increasing
Stable
Sales per Share54.117646.044.051
Increasing
Slightly volatile
Tax Efficiency0.70620.67350.6684
Increasing
Slightly volatile
Tangible Assets Book Value per Share13.618811.57611.1618
Increasing
Slightly volatile
Total Assets Per Share15.153712.880610.6318
Increasing
Slightly volatile
Cash Flow Per Share4.90864.17232.8907
Increasing
Slightly volatile
Return on Investment53.288145.294937.6388
Increasing
Slightly volatile
Operating Margin10.278.32477.6711
Increasing
Slightly volatile
Calculated Tax Rate36.714931.207732.1307
Increasing
Stable
Receivables Turnover29.042924.686535.1318
Decreasing
Slightly volatile
Inventory Turnover31.27626.584627.7944
Increasing
Stable
PPandE Turnover8.91177.57496.9314
Increasing
Slightly volatile
Cash and Equivalents Turnover93.931979.842178.4602
Increasing
Stable
Accounts Payable Turnover46.927239.888139.9038
Increasing
Slightly volatile
Accrued Expenses Turnover24.547920.865720.7093
Increasing
Slightly volatile
Interest Coverage28.252524.014631.8553
Increasing
Stable
Long Term Debt to Equity10.3218.77284.0791
Increasing
Slightly volatile
Quick Ratio0.74630.63440.5642
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets4.67183.9712.5427
Increasing
Slightly volatile
Revenue to Assets3.89233.30843.1226
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets585.2 M497.4 M493 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA180.9 M200.9 M190.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD236.4 M200.9 M195.1 M
Increasing
Slightly volatile
Earnings before Tax179.5 M152.5 M146.9 M
Increasing
Slightly volatile
Average Equity(22.9 M)(19.5 M)(7.2 M)
Decreasing
Slightly volatile
Enterprise Value2.2 B3.5 B3.2 B
Increasing
Stable
Free Cash Flow104.1 M88.5 M88.2 M
Increasing
Slightly volatile
Invested Capital580.2 M585.1 M421.6 M
Increasing
Slightly volatile
Invested Capital Average690.6 M587 M573.8 M
Increasing
Slightly volatile
Market Capitalization1.6 B3.2 B2.9 B
Increasing
Stable
Tangible Asset Value502.4 M427 M423 M
Increasing
Slightly volatile
Working Capital19.7 M17.5 M14.9 M
Increasing
Slightly volatile
Revenue Per Employee86.4 K73.5 K72 K
Increasing
Slightly volatile
Net Income Per Employee4 K3.4 K3.2 K
Increasing
Slightly volatile

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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 Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.