Revenue (FY 2025)
↓-0.3% YoY
$2.05B
3-Yr CAGR: -0.8%
Net Income
↓-63.4% YoY
$30.53M
Net Margin: 1.5%
Free Cash Flow
↑79.5% YoY
$61.30M
FCF Yield: 8.69%
EPS (Diluted)
↓-64.6% YoY
$0.90
Basic: $0.90
Return on Equity
Efficiency
N/A
ROA: 3.6%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PZZA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,713.6M | — | $328.3M | $102.8M | — | $2.74 | — | $0.75 | 0.88% | $144.1M | $88.5M | — |
| FY 2017 | $1,783.4M | +4.1% | $309.2M | $102.3M | -0.5% | $2.83 | +3.3% | $0.85 | 1.51% | $135.0M | $82.4M | -6.9% |
| FY 2018 | $1,573.3M | -11.8% | $222.9M | $1.6M | -98.4% | $0.05 | -98.2% | $0.90 | 2.26% | $72.8M | $30.8M | -62.7% |
| FY 2019 | $1,619.2M | +2.9% | $248.0M | $4.9M | +195.6% | $-0.24 | -580.0% | $0.90 | 1.43% | $61.7M | $24.0M | -21.9% |
| FY 2020 | $1,813.2M | +12.0% | $294.5M | $57.9M | +1,090.5% | $1.28 | +633.3% | $0.90 | 1.06% | $186.4M | $150.8M | +527.3% |
| FY 2021 | $2,068.4M | +14.1% | $380.5M | $120.0M | +107.2% | $0.12 | -90.6% | $1.15 | 0.86% | $184.7M | $116.1M | -23.0% |
| FY 2022 | $2,102.1M | +1.6% | $544.4M | $67.8M | -43.5% | $1.89 | +1,475.0% | $1.54 | 1.87% | $117.8M | $39.4M | -66.1% |
| FY 2023 | $2,135.7M | +1.6% | $577.3M | $82.1M | +21.1% | $2.48 | +31.2% | $1.76 | 2.31% | $193.1M | $116.4M | +195.4% |
| FY 2024 | $2,059.4M | -3.6% | $581.0M | $83.5M | +1.7% | $2.54 | +2.4% | $1.84 | 4.48% | $106.6M | $34.1M | -70.7% |
| FY 2025 | $2,053.8M | -0.3% | $593.3M | $30.5M | -63.4% | $0.90 | -64.6% | $1.84 | 4.78% | $126.0M | $61.3M | +79.5% |
Valuation
Market Price
$21.45
Market Cap
$705.75M
Enterprise Value
$1.39B
P/E Ratio
23.83
P/B Ratio
N/A
FCF Yield
8.69%
Dividend Yield
8.58%
Shares Outstanding
Profitability & Margins
Gross Margin
28.89%
Operating Margin
4.34%
Net Margin
1.49%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
3.65%
Asset Turnover
2.45x
Revenue 3-Yr CAGR
-0.77%
Financial Health & Liquidity
Current Ratio
0.82
Cash Ratio
0.12
Debt / Equity
-1.609
Debt / Assets
0.854
Cash & Equivalents
$34.59M
Total Debt
$715.43M
Book Value / Share
$-13.52
Cash Flow Efficiency
Operating Cash Flow
$126.00M
Capital Expenditures (CapEx)
$64.69M
Free Cash Flow
$61.30M
OCF / Revenue
6.13%
FCF / Revenue
2.98%
FCF 3-Yr CAGR
15.86%
Per Share Metrics
EPS (Diluted)
$0.90
EPS (Basic)
$0.90
Dividends / Share
$1.84
Book Value / Share
$-13.52
EPS YoY Growth
-64.57%
Balance Sheet (FY 2025)
Total Assets
$837.51M
Total Liabilities
$1.27B
Stockholders' Equity
-$444.75M
Current Assets
$237.43M
Current Liabilities
$290.99M