PZZA · XBRL financial data

Papa John's International financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PZZA's year ends in late December)

In millions of dollars	Q3 FY23Sep 24, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026
Revenue from contracts with customers	523	571*	514	508	507	531*	518	529	508	498*	479	482
General and administrative	52	56*	58	58	14	61*	65	70	56	53*	56	59
Operating income (loss)	32	43*	34	28	65	30*	24	24	16	25*	21	23
Income tax expense (benefit)	5	4*	8	5	13	5*	5	4	2	6*	4	5
Net income (loss)	16	26*	15	12	42	15*	9	10	5	7*	7	9
Earnings per share, basic USD per share	0.49	0.80*	0.45	0.37	1.28	0.45*	0.28	0.28	0.14	0.22*	0.21	0.25
Earnings per share, diluted USD per share	0.48	0.79*	0.44	0.37	1.27	0.45*	0.27	0.28	0.13	0.22*	0.21	0.24
Weighted average shares, basic millions of shares	33	32*	33	33	33	33*	33	33	33	33*	33	33
Weighted average shares, diluted millions of shares	33	33*	33	33	33	33*	33	33	33	33*	33	33

Fiscal quarters (PZZA's year ends in late December)

In millions of dollars	Q3 FY23Sep 24, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026
Cash and cash equivalents	37	41	28	24	18	38	44	33	39	35	39	28
Accounts receivable	110	104	95	93	102	102	100	104	104	103	101	95
Inventory	38	36	38	38	36	35	37	37	36	34	36	33
Prepaid and other current assets	52	42	58	59	52	49	53	57	53	49	58	65
Total current assets	247	231	226	226	216	231	242	239	271	237	240	234
Property and equipment, net	268	283	273	266	267	273	272	269	262	251	252	242
Right-of-use asset	166	164	154	154	191	184	178	179	161	162	160	153
Goodwill	76	76	76	76	76	75	76	77	67	68	67	65
Total assets	878	875	847	838	861	889	898	890	884	838	832	805
Accounts payable	68	75	61	64	63	62	69	75	70	61	67	68
Current portion of long-term debt	15	0	2	2	6	0	—	—	3	5	8	12
Total current liabilities	301	305	283	275	271	278	283	293	311	291	285	283
Long-term debt	769	757	761	759	721	742	742	726	727	710	727	715
Lease liability, non-current	154	151	144	145	180	174	172	172	157	156	154	147
Total liabilities	1,337	1,318	1,293	1,284	1,276	1,302	1,314	1,306	1,308	1,270	1,269	1,246
Retained earnings	208	219	219	216	242	242	236	230	219	211	203	195
Total stockholders' equity	(475)	(459)	(462)	(462)	(431)	(430)	(432)	(432)	(439)	(445)	(449)	(453)
Total liabilities and equity	878	875	847	838	861	889	898	890	884	838	832	805
Common shares outstanding (cover page) millions of shares	33	33	33	33	33	33	33	33	33	33	33	33

Fiscal quarters (PZZA's year ends in late December)

In millions of dollars	Q3 FY23Sep 24, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 29, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 28, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026
Net income (loss)	16	26*	15	12	42	15*	9	10	5	7*	7	9
Stock-based compensation	5*	5*	(0)	3	3	4*	4	4	5	3*	4	3
Depreciation and amortization	16	17*	18	18	17	17*	18	19*	25*	30*	18	19*
Net cash from operating activities	33*	66*	12	30*	14*	51*	31	36*	39*	20*	7	29*
Purchases of property and equipment	16*	26*	13	16*	18*	26*	12	18*	17*	18*	13	13*
Net cash from investing activities	(22)*	(17)*	(10)	(14)*	31*	(25)*	(7)	(12)*	(18)*	16*	(5)	(13)*
Share repurchases	0*	0*	0	0*	0*	2*	—	—	—	year only	—	—
Dividends paid	15*	15*	15	15*	15*	15*	15	15*	15*	15*	15	16*
Net cash from financing activities	(18)*	(45)*	(15)	(20)*	(52)*	(5)*	(19)	(34)*	(15)*	(38)*	0	(26)*
Net change in cash	(6)*	3*	(13)	(3)*	(7)*	20*	6	(11)*	6*	(2)*	2	(11)*

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Papa Johns International	28	482	29*	32.9M	—	Q2 FY26 10-QJun 28, 2026
Sweetgreen	143	193	(0.4)*	not reported	322.7 quarters	Q2 FY26 10-QJun 28, 2026
Wendy's	341	571	101*	190.7M	—	Q2 FY26 10-QJun 28, 2026
Cannae Holdings	70	102	(5.2)*	43.4M	13.5 quarters	Q2 FY26 10-QJun 30, 2026
BJs RESTAURANTS	14	389	31*	21.3M	—	Q2 FY26 10-QJun 30, 2026
Dave & Buster's Entertainment	16	544	47*	34.8M	—	Q2 FY26 10-QAug 4, 2026
Cheesecake Factory	249	1,033	125*	49.9M	—	Q3 FY26 10-QSep 29, 2026
Jack in the Box	46	258	not reported	19.2M	—	Q3 FY26 10-QJul 5, 2026
Portillo's	21	199	18*	not reported	—	Q2 FY26 10-QJun 28, 2026

Not investment advice. Not affiliated with the U.S. SEC.