Company Information

  

Address: 2002 PAPA JOHNS BOULEVARD  
City: LOUISVILLE 
State: KY 
Zip Code: 40299-2334 
Telephone: 502-261-7272 

Description of Business

Primary SIC Code: 5812
(As filed with the SEC)  

Papa John's International, Inc., a Delaware corporation (referred to as the "Company", "Papa John's" or in the first person notations of "we", "us" and "our") operates and franchises pizza delivery and carryout restaurants and, in certain international markets, dine-in and delivery restaurants under the trademark "Papa John's". Papa John's began operations in 1984. At December 25, 2016, there were 5,097 Papa John's restaurants in operation, consisting of 744 Company-owned and 4,353 franchised restaurants operating domestically in all 50 states and in 45 countries and territories. Our Company-owned restaurants include 222 restaurants operated under five joint venture arrangements and 42 units in Beijing and North China. Papa John's has defined five reportable segments: domestic Company-owned restaurants, North America commissaries (Quality Control Centers), North America franchising, international operations, and "all other" business units.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20172.870.22525.00
03/20172.850.20028.08
12/20162.740.20031.23
09/20162.480.20031.79
06/20162.360.20028.81
03/20162.030.17526.69
12/20151.890.17529.56
09/20151.790.17538.26

Key Financial Ratios and Statistics

FYE: 12/25

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.47Total Liab/Total Assets0.99
Net Inc/Total Assets0.20Total Liab/Inv Cap1.32
Net Inc/Inv Cap0.27Total Liab/Comm Equity-2.34
Pretax Inc/Net Sales0.09Interest Coverage Ratio22.47
Net Inc/Net Sales0.06Curr Debt/EquityNA
Cash Flow/Net Sales0.08LTD/Equity-76.66
SG&A/NetSales0.10Total Debt/Equity-76.66
Asset Utilization   Liquidity  
Net Receivables Turnover25.04Quick Ratio0.94
Inventory Turnover58.01Current Ratio1.14
Inventory Day Sales0.15Net Rec/Curr Assets0.45
Net Sales/Work Cap97.67Inv/Curr Assets0.17
Net Sales/PP&E7.44  

Income Statement (Millions)

  6/25/2017 3/26/2017 12/25/2016 9/25/2016
Total Revenues(Net Sales) 434.78 449.27 439.62 422.44
Cost of Goods Sold 344.90 357.12 347.44 337.90
Selling & Admin Exps 42.00 38.01 40.39 40.55
Operating Income 37.22 43.68 51.41 33.38
Interest Exp 1.76 1.81 2.52 1.76
Pretax Income 35.46 41.87 50.57 31.63
Other Income NA NA 11.91 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 23.54 28.43 32.63 21.47

Balance Sheet (Millions)

Assets 6/25/2017 3/26/2017 12/25/2016 9/25/2016
Cash & Short Term Investments 22.25 22.72 15.56 19.11
Receivables - Total 65.98 64.21 65.48 64.02
Inventories - Total 24.59 22.71 25.13 24.33
Total Current Assets 149.59 145.57 145.58 140.45
Net Property, Plant & Equipment 234.52 230.77 230.47 221.81
Total Assets 525.64 516.45 512.57 498.79
Liabilities        
Accounts Payable 116.24 120.42 128.03 122.86
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 116.24 120.42 128.03 122.86
Long-Term Debt 305.15 294.33 299.82 311.57
Total Liabilities 507.74 498.86 508.02 514.59
Stockholder's Equity        
Minority Interest 13.70 13.69 13.71 13.01
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.44 0.44 0.44 0.44
Retained Earnings 257.74 240.87 219.28 193.80
Treasury Stock -421.83 -401.03 -390.32 -377.48
Total Stockholders' Equity 9.08 8.85 -3.91 -24.63
Total Liabilities and Stockholders' Equity 516.82 507.71 504.10 489.96

Cash Flow Summary (Millions)

Categories 6/25/2017 3/26/2017 12/25/2016 9/25/2016
Net Cash Provided by Operating Activities 30.53 47.33 28.08 36.37
Net Cash Provided by Investing Activities -14.87 -14.93 -0.54 -14.44
Net Cash Provided by Financing Activities -16.15 -25.32 -30.78 -18.11

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,342.6561.661.32
12/20131,439.0269.541.55
12/20141,598.1573.321.75
12/20151,637.3875.681.89
12/20161,713.62102.822.74
Growth Rates6.2913.6420.03

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1725230,93984.96




Report Date : 10/16/2017

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