PZZA · XBRL financial data
Papa John's International financial statements, every fiscal year
The same tables from 8 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
CSVFiscal years (PZZA's year ends in late December)
| In millions of dollars | Dec 27, 2020 | Dec 26, 2021 | Dec 25, 2022 | Dec 31, 2023 | Dec 29, 2024 | Dec 28, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 1,813 | 2,068 | — | — | — | — |
| Revenue from contracts with customers | 1,813 | 2,068 | 2,102 | 2,136 | 2,059 | 2,054 |
| General and administrative | 204 | 212 | 217 | 210 | 191 | 244 |
| Operating income (loss) | 90 | 168 | 109 | 147 | 157 | 89 |
| Interest income | 2 | 2 | — | — | — | — |
| Interest expense | 17 | 19 | 27 | — | — | — |
| Income tax expense (benefit) | 15 | 26 | 14 | 21 | 30 | 16 |
| Net income (loss) | 58 | 120 | 68 | 82 | 83 | 31 |
| Earnings per share, basic USD per share | 1.29 | 0.12 | 1.90 | 2.49 | 2.55 | 0.90 |
| Earnings per share, diluted USD per share | 1.28 | 0.12 | 1.89 | 2.48 | 2.54 | 0.90 |
| Weighted average shares, basic millions of shares | 32 | 35 | 35 | 33 | 33 | 33 |
| Weighted average shares, diluted millions of shares | 33 | 35 | 36 | 33 | 33 | 33 |
Balance sheet
CSVFiscal years (PZZA's year ends in late December)
| In millions of dollars | Dec 27, 2020 | Dec 26, 2021 | Dec 25, 2022 | Dec 31, 2023 | Dec 29, 2024 | Dec 28, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 130 | 71 | 47 | 41 | 38 | 35 |
| Accounts receivable | 90 | 81 | 103 | 104 | 102 | 103 |
| Inventory | 30 | 35 | 41 | 36 | 35 | 34 |
| Prepaid and other current assets | 43 | 46 | 44 | 42 | 49 | 49 |
| Total current assets | 306 | 255 | 251 | 231 | 231 | 237 |
| Property and equipment, net | 201 | 224 | 250 | 283 | 273 | 251 |
| Right-of-use asset | 148 | 176 | 172 | 164 | 184 | 162 |
| Goodwill | 81 | 81 | 71 | 76 | 75 | 68 |
| Total assets | 873 | 886 | 864 | 875 | 889 | 838 |
| Accounts payable | 37 | 28 | 62 | 75 | 62 | 61 |
| Current portion of long-term debt | 20 | — | 0 | 0 | 0 | 5 |
| Total current liabilities | 289 | 287 | 265 | 305 | 278 | 291 |
| Long-term debt | 328 | 481 | 597 | 757 | 742 | 710 |
| Lease liability, non-current | 125 | 161 | 161 | 151 | 174 | 156 |
| Total liabilities | 881 | 1,053 | 1,134 | 1,318 | 1,302 | 1,270 |
| Retained earnings | 219 | 183 | 196 | 219 | 242 | 211 |
| Total stockholders' equity | (282) | (188) | (286) | (459) | (430) | (445) |
| Total liabilities and equity | 873 | 886 | 864 | 875 | 889 | 838 |
| Common shares outstanding (cover page) millions of shares | 33 | 36 | 35 | 33 | 33 | 33 |
Cash flows
CSVFiscal years (PZZA's year ends in late December)
| In millions of dollars | Dec 27, 2020 | Dec 26, 2021 | Dec 25, 2022 | Dec 31, 2023 | Dec 29, 2024 | Dec 28, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 58 | 120 | 68 | 82 | 83 | 31 |
| Stock-based compensation | 16 | 17 | 18 | 18 | 10 | 15 |
| Depreciation and amortization | 50 | 49 | 52 | 64 | 69 | 92 |
| Net cash from operating activities | 186 | 185 | 118 | 193 | 107 | 126 |
| Purchases of property and equipment | 36 | 69 | 78 | 77 | 72 | 65 |
| Net cash from investing activities | (41) | (64) | (63) | (75) | (17) | (21) |
| Share repurchases | 3 | 72 | 125 | 210 | 2 | 0 |
| Dividends paid | 43 | 40 | 55 | 58 | 61 | 61 |
| Net cash from financing activities | (43) | (181) | (76) | (124) | (92) | (106) |
| Net change in cash | 102 | (60) | (23) | (7) | (3) | (1) |
Compare with peers
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 | — | 10-QJun 28, 2026 |
| Sweetgreen | 143 | 193 | (0.4)* | not reported | 322.7 quarters | 10-QJun 28, 2026 |
| Wendy's | 341 | 571 | 101* | 190.7M | — | 10-QJun 28, 2026 |
| Cannae Holdings | 70 | 102 | (5.2)* | 43.4M | 13.5 quarters | 10-QJun 30, 2026 |
| BJs RESTAURANTS | 14 | 389 | 31* | 21.3M | — | 10-QJun 30, 2026 |
| Dave & Buster's Entertainment | 16 | 544 | 47* | 34.8M | — | 10-QAug 4, 2026 |
| Cheesecake Factory | 249 | 1,033 | 125* | 49.9M | — | 10-QSep 29, 2026 |
| Jack in the Box | 46 | 258 | not reported | 19.2M | — | 10-QJul 5, 2026 |
| Portillo's | 21 | 199 | 18* | not reported | — | 10-QJun 28, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.