PZZA - Intrinsic Value and Financial Analysis - Papa John's International, Inc.

Papa John's International, Inc. PZZA

Consumer Cyclical - Restaurants - NASDAQ - US

Watchlist

$ 47.32

-3.7 %

$ 1.54 B

Market Cap

16.37

P/E

BALANCE SHEET

875 M ASSETS

Growth Rates

1Year 1.25%

3Years 0.09%

5Years 8.91%

7Years 7.94%

10Years 6.54%

1.32 B LIABILITIES

Growth Rates

1Year 16.24%

3Years 4.96%

5Years 8.58%

7Years 14.76%

10Years 14.99%

-459 M EQUITY

Growth Rates

1Year -60.30%

3Years -19.81%

5Years -8.73%

7Years -73.77%

10Years -15.76%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Papa John's International, Inc.

875 M ASSETS
1.32 B LIABILITIES

Current Assets	231 M
Cash & Short-Term Investments	40.6 M
Receivables	112 M
Other Current Assets	78.4 M
Non-Current Assets	644 M
Long-Term Investments	12.2 M
PP&E	479 M
Other Non-Current Assets	153 M

Current Liabilities	305 M
Accounts Payable	74.9 M
Short-Term Debt	69.1 M
Other Current Liabilities	161 M
Non-Current Liabilities	1.01 B
Long-Term Debt	933 M
Other Non-Current Liabilities	80.6 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992
ASSETS
Cash & Cash Equivalents	40.6	47.4	70.6	130.2	27.9	19.5	22.3	15.6	21.0	20.1	13.7	16.4	17.2	46.2	28.2	11.0	8.9	13.0	22.1	14.7	7.1	9.5	17.6	6.1	3.7	34.0	18.7	24.1	19.9	12.8	0.8	0.4
Short Term Investments	0.1	1.0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0	0	0	0	0	0	0	5.7	0	0	0	0	0	0	0	0
Receivables	112.0	118.2	103.1	102.7	70.5	99.8	72.9	65.5	71.4	71.7	56.8	49.2	32.4	25.4	22.1	23.8	22.5	23.3	21.3	26.5	19.7	16.8	23.2	20.3	21.4	17.3	15.1	13.1	10.2	5.7	3.6	1.3
Inventory	36.1	41.4	35.0	30.3	27.5	27.2	30.6	25.1	21.6	27.4	23.0	22.2	20.1	17.4	15.8	16.9	18.8	26.7	26.0	23.2	17.0	16.3	12.7	18.3	10.6	9.7	9.1	6.8	5.2	2.5	1.4	1.2
Other Current Assets	42.3	44.1	46.3	43.2	55.6	57.7	44.1	39.4	38.6	36.8	31.6	30.8	23.4	23.4	21.3	23.7	23.4	21.5	22.6	25.1	18.6	14.8	11.6	15.0	10.4	6.8	6.3	4.3	3.0	1.9	1.3	0.2
Total Current Assets	231.0	251.0	255.0	306.4	181.5	171.7	170.0	145.6	152.6	156.0	125.0	118.6	93.4	112.4	87.4	75.3	73.7	84.5	92.0	89.1	62.5	57.4	65.1	65.5	46.1	67.8	49.2	48.3	38.3	22.9	7.1	3.1
PP&E	478.7	447.2	421.0	365.8	369.4	226.9	234.3	230.5	214.0	219.5	212.1	196.7	185.1	186.6	194.2	190.0	199.0	197.7	178.4	197.1	203.8	223.6	238.9	245.9	227.8	169.2	112.6	80.7	56.7	27.9	10.4	4.2
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.9	51.1	48.6	48.8	0	49.4	47.7	0	0	0	0	0	0	0
Goodwill	76.2	70.6	80.6	80.8	80.3	84.5	86.9	85.5	79.7	82.0	79.4	79.0	75.1	74.7	76.5	76.9	86.5	67.4	41.9	0	48.6	48.8	48.3	0	47.7	9.4	0	0	0	0	0	0
Long Term Investments	12.2	21.2	35.5	36.5	33.0	23.3	15.6	10.1	11.1	12.8	5.2	2.3	25.3	1.6	1.4	0.5	0.8	1.3	6.3	0	7.5	7.7	3.4	(4.8)	22.1	47.4	57.9	65.1	0	0	0	0
Other Long Term Assets	76.8	72.2	88.4	72.4	64.6	63.8	48.2	40.1	35.1	38.6	34.5	31.6	3.9	23.3	30.8	26.2	29.5	27.1	30.0	31.1	17.8	24.1	28.2	34.9	26.3	20.4	91.4	83.1	33.8	25.4	10.3	0.4
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	875.0	864.2	885.7	872.8	730.7	570.9	555.6	512.6	494.9	512.8	464.3	438.4	390.4	415.9	397.1	386.5	401.8	379.6	350.6	374.5	347.2	365.5	387.4	395.7	372.1	319.3	253.2	212.1	128.8	76.2	27.8	7.7
LIABILITIES
Accounts Payable	74.9	62.3	28.1	37.4	29.1	27.1	32.0	42.7	43.5	38.8	35.7	32.6	33.0	31.6	28.7	29.1	31.2	29.2	28.9	35.9	28.3	23.6	23.8	23.6	24.9	18.4	15.1	13.1	9.4	6.8	4.8	2.0
Short Term Debt	69.1	60.5	55.0	74.2	70.0	20.0	20.0	0	0	0	0	0	0	0	0	7.1	8.7	0.5	6.1	15.7	0.2	0.2	0.2	0.9	5.3	0.2	0	0.2	0.8	0.8	0	0.3
Other Current Liabilities	81.4	112.3	162.6	147.5	95.6	135.2	70.3	76.8	80.9	58.3	57.8	60.5	42.8	53.0	54.2	54.2	56.5	57.2	49.6	62.0	40.3	34.7	26.8	45.3	38.6	25.0	15.3	9.7	6.7	4.2	2.4	1.2
Total Current Liabilities	304.6	265.2	287.4	288.9	207.9	164.6	132.9	128.0	132.9	106.8	97.9	103.6	79.7	90.7	88.8	100.1	107.2	102.1	101.5	113.7	80.9	74.7	66.4	69.7	68.8	43.6	30.4	23.0	16.9	11.8	7.2	3.5
Long Term Debt	932.6	777.0	658.0	466.5	480.2	601.1	439.8	299.8	256.0	222.2	157.9	88.3	51.5	99.0	99.0	123.6	134.0	96.5	49.0	78.5	61.0	139.8	105.1	145.7	0.9	8.2	0	1.5	1.7	0.5	0	0.8
Deferred Tax Income	0	86.8	0.3	0.9	2.6	7.9	12.5	10.0	4.6	22.2	14.7	10.7	9.1	0	0	0	0	0	0	0	7.9	2.4	3.5	0	2.1	5.1	4.0	3.3	1.0	0	0	0
Other Liabilities	60.2	68.3	93.2	369.7	341.8	84.8	60.1	61.6	56.8	42.2	49.9	47.1	25.6	8.2	24.2	32.8	25.1	34.9	38.7	43.1	38.1	26.5	16.8	13.9	8.2	(0.3)	6.1	3.7	2.9	1.3	1.3	1.0
Total Liabilities	1 317.8	1 133.7	1 052.7	1 139.7	1 047.4	873.1	661.5	502.8	452.7	414.1	326.1	256.9	172.2	208.7	212.1	256.5	266.3	233.5	189.3	235.3	187.9	243.5	191.8	229.3	80.0	56.6	40.5	31.5	22.5	13.6	8.5	5.3
EQUITY
Common Stock	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0	0	0	0
Retained Earnings	219.0	195.9	183.2	219.2	205.7	244.1	292.3	219.3	143.8	92.9	41.3	356.5	298.8	243.2	191.2	133.8	97.0	63.6	0.2	317.1	293.9	260.4	213.6	166.3	134.5	97.5	62.8	35.9	18.8	8.0	0.8	2.3
Other Accumulative Comprehensive Income/Loss	(7.8)	(10.1)	(10.0)	(14.2)	(10.2)	(3.1)	(2.1)	(5.9)	(1.8)	0.7	2.5	1.8	1.8	0.8	(1.1)	(3.8)	0.2	0.5	(0.3)	(0.6)	(3.1)	(5.3)	(2.9)	(0.3)	(0.4)	1.4	0.3	1.0	(11.9)	(5.9)	(2.6)	(1.2)
Total Equity	(442.8)	(269.4)	(167.0)	(251.7)	(301.0)	(286.9)	(90.2)	23.5	55.2	111.2	149.5	187.9	226.8	207.2	185.0	130.0	135.6	146.2	161.3	139.2	159.3	121.9	195.6	166.3	292.1	262.7	212.7	180.6	106.3	62.6	19.3	2.4
Total Liabilities and Equity	875.0	864.2	885.7	872.8	730.7	570.9	555.6	512.6	494.9	512.8	464.3	438.4	390.4	415.9	397.1	386.5	401.8	379.6	350.6	374.5	347.2	365.5	387.4	395.7	372.1	319.3	253.2	212.1	128.8	76.2	27.8	7.7
SHARES OUTSTANDING
Common Shares Outstanding	32.9	35.5	35.0	32.4	31.6	32.1	36.1	37.3	39.5	41.0	43.4	46.9	50.1	52.7	55.5	56.2	59.3	64.6	67.2	68.8	71.8	80.3	90.4	98.8	120.8	118.1	116.5	112.0	99.6	92.9	82.0	76.9

Balance Sheet

Premium Plan

Unlimited Plan