← PAPA JOHNS INTERNATIONAL INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $102.8m |
$102.3m
-0.51%
|
$1.6m
-98.39%
|
$4.9m
+195.63%
|
$57.9m
+1090.55%
|
$120.0m
+107.17%
|
$67.8m
-43.53%
|
$82.1m
+21.14%
|
$83.5m
+1.69%
|
$30.5m
-63.43%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $103.0m |
$103.3m
+0.31%
|
$1.6m
-98.41%
|
($7.6m)
-563.73%
|
$41.7m
+646.80%
|
$4.1m
-90.24%
|
$67.4m
+1553.87%
|
$82.1m
+21.88%
|
$83.3m
+1.49%
|
$29.6m
-64.51%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $109.1m | $106.5m | $3.2m | $5.7m | $60.6m | $125.0m | $69.3m | $82.8m | $84.2m | $32.1m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $701k | $711k | $1.6m | — | |
| Depreciation, Depletion and Amortization | $41.0m | $43.7m | $46.4m | $47.3m | $49.7m | $48.8m | $52.0m | $64.1m | $69.4m | $92.2m | $92.1m | |
| Depreciation | $39.7m | $42.6m | $45.6m | $45.9m | $46.6m | $43.0m | $45.6m | $54.3m | $59.6m | $80.8m | $92.1m | |
| Deferred Income Tax Expense (Benefit) | $11.6m | $498k | $1.7m | ($3.8m) | ($9.3m) | $3.8m | $2.8m | ($6.0m) | ($3.0m) | $6.7m | $5.8m | |
| Share-based Payment Arrangement, Noncash Expense | $10.1m | $10.4m | $9.9m | $15.3m | $16.3m | $16.9m | $18.4m | $17.9m | $9.6m | $15.0m | $15.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $6.0m | $2.4m | $1.5m | $1.4m | $4.0m | $5.8m | $9.5m | $6.4m | $3.6m | $2.0m | — | |
| Share-based Payment Arrangement, Expense | $10.1m | $10.4m | $9.9m | $15.3m | $16.3m | $16.9m | $18.4m | $17.9m | $9.6m | $15.0m | $15.0m | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $10.2m | ($1.7m) | ($289k) | $4.7m | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | — | $0 | $0 | — | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($1.6m) | $7.4m | ($1.4m) | $5.3m | $22.4m | ($4.0m) | $29.2m | $8.0m | $465k | $7.6m | ($3.9m) | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $409k | $29k | $4.8m | $3.1m | ($4.7m) | ($852k) | $20.5m | $5.4m | $2.7m | $8.4m | ($3.9m) | |
| Increase (Decrease) in Inventories | $3.6m | $5.5m | ($3.1m) | $326k | $2.7m | $4.7m | $7.5m | ($5.4m) | ($851k) | ($17k) | $3.6m | |
| Increase (Decrease) in Accounts Payable | ($916k) | ($8.7m) | ($1.7m) | $2.0m | $8.2m | ($9.3m) | ($8.3m) | $23.4m | ($10.0m) | ($620k) | ($6.6m) | |
| Accrued capital expenditures | $55.6m | $52.6m | $42.0m | $37.7m | $35.7m | $68.6m | $78.4m | $76.6m | $72.5m | $64.7m | — | |
| Net Cash Provided by (Used in) Operating Activities | $144.1m |
$135.0m
-6.30%
|
$72.8m
-46.07%
|
$61.7m
-15.17%
|
$186.4m
+201.93%
|
$184.7m
-0.95%
|
$117.8m
-36.21%
|
$193.1m
+63.87%
|
$106.6m
-44.77%
|
$126.0m
+18.16%
|
$95.0m
-24.62%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $55.6m | $52.6m | $42.0m | $37.7m | $35.7m | $68.6m | $78.4m | $76.6m | $72.5m | $64.7m | ($70.3m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | $0 | $0 | $3.5m | $42.0m | ($2.8m) | $953k | |
| Payments to Acquire Businesses, Net of Cash Acquired | $13.4m | $21k | — | — | — | $699k | $1.2m | $5.6m | $125k | $0 | $0 | |
| Payments for (Proceeds from) Other Investing Activities | ($429k) | ($34k) | ($180k) | ($1.9m) | ($16k) | ($3.3m) | $520k | ($3.3m) | ($2.2m) | $0 | — | |
| Net Cash Provided by (Used in) Investing Activities | ($46.3m) | ($56.5m) | ($38.8m) | ($32.6m) | ($41.1m) | ($63.5m) | ($62.8m) | ($75.1m) | ($17.3m) | ($21.5m) | ($20.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $122.4m | $209.6m | $158.0m | — | $2.7m | $72.5m | $125.0m | $210.3m | $2.1m | $0 | — | |
| Payments of Ordinary Dividends, Common Stock | $27.9m | $30.7m | $29.0m | $28.6m | $29.4m | $40.4m | $54.8m | $58.5m | $60.6m | $61.1m | ($61.5m) | |
| Payments of Dividends | $27.9m | $30.7m | $29.0m | $40.9m | $43.1m | $40.4m | $54.8m | $58.5m | $60.6m | $61.1m | ($61.5m) | |
| Proceeds from (Payments for) Other Financing Activities | $556k | $663k | $356k | ($526k) | ($2.0m) | ($3.6m) | ($4.8m) | $28k | $153k | ($19k) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($102.8m) |
($72.1m)
+29.92%
|
($36.7m)
+49.10%
|
($34.6m)
+5.75%
|
($43.5m)
-25.70%
|
($180.5m)
-315.37%
|
($76.2m)
+57.77%
|
($124.1m)
-62.74%
|
($91.7m)
+26.12%
|
($106.3m)
-15.91%
|
($79.7m)
+25.04%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($396k) | $365k | ($2.9m) | ($5.3m) | $102.3m | ($59.6m) | ($23.2m) | ($6.8m) | ($2.6m) | ($1.0m) | $28.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($396k) | $365k | $19.5m | $27.9m | $130.2m | $70.6m | $47.4m | $40.6m | $38.0m | $37.0m | $28.6m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $7.1m | $6.3m | $2.7m | $16.0m | $30.6m | $12.0m | $4.0m | $2.3m | $1.1m | $414k | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $7.1m | $10.8m | $23.5m | $18.1m | $15.8m | $13.4m | $24.4m | $37.3m | $41.1m | $39.9m | — | |
| Income Taxes Paid, Net | — | — | — | ($6.2m) | $19.3m | $32.6m | $11.7m | $12.5m | $36.3m | $16.8m | — | |
| Additional Financial Items | ||||||||||||
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $11.6m | — | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | — | — | ($2.2m) | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Sale of Properties | $11.6m | — | ($289k) | $4.7m | — | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | — | $0 | — | — | |
| General and Administrative Expense | $163.8m | $158.2m | $192.6m | $223.5m | $204.2m | $212.3m | $217.4m | $210.4m | $190.5m | $244.3m | — | |
| Goodwill | $85.5m | $86.9m | $84.5m | $80.3m | $80.8m | $80.6m | $70.6m | $76.2m | $75.5m | $67.6m | — | |
| Income Tax Expense (Benefit) | $49.7m | $33.8m | $2.6m | ($611k) | $14.7m | $26.0m | $14.4m | $20.9m | $29.9m | $16.3m | — | |
| Investment Income, Interest | $785k | $608k | $817k | $1.1m | $2.1m | $1.9m | — | — | — | — | — | |
| Payments of Financing Costs | — | $3.2m | $1.9m | — | — | $9.2m | $0 | $0 | — | — | — | |
| Proceeds from Noncontrolling Interests | $690k | $3.0m | — | $840k | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.