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 31, 2017, there were 5,199 Papa John's restaurants in operation, consisting of 743 Company-owned and 4,456 franchised restaurants operating domestically in all 50 states and in 44 countries and territories. Our Company-owned restaurants include 246 restaurants operated under five joint venture arrangements and 35 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
06/20182.270.22522.34
03/20182.580.22522.21
12/20172.830.22519.83
09/20172.900.22525.20
06/20172.870.22525.00
03/20172.850.20028.08
12/20162.740.20031.23
09/20162.480.20031.79

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.25Total Liab/Total Assets1.21
Net Inc/Total Assets0.18Total Liab/Inv Cap1.67
Net Inc/Inv Cap0.25Total Liab/Comm Equity-1.63
Pretax Inc/Net Sales0.08Interest Coverage Ratio13.44
Net Inc/Net Sales0.06Curr Debt/Equity-0.16
Cash Flow/Net Sales0.08LTD/Equity-3.67
SG&A/NetSales0.09Total Debt/Equity-3.83
Asset Utilization   Liquidity  
Net Receivables Turnover25.78Quick Ratio1.05
Inventory Turnover51.26Current Ratio1.28
Inventory Day Sales0.13Net Rec/Curr Assets0.43
Net Sales/Work Cap48.02Inv/Curr Assets0.18
Net Sales/PP&E7.61  

Income Statement (Millions)

  7/1/2018 4/1/2018 12/31/2017 9/24/2017
Total Revenues(Net Sales) 407.96 427.37 467.61 431.71
Cost of Goods Sold 309.33 328.03 377.11 381.36
Selling & Admin Exps 59.41 60.69 40.84 5.65
Operating Income 25.37 27.32 36.60 33.52
Interest Exp 5.66 4.96 5.15 2.57
Pretax Income 19.71 22.36 32.06 30.95
Other Income -2.12 0.20 -1.07 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 11.79 16.74 28.51 21.82

Balance Sheet (Millions)

Assets 7/1/2018 4/1/2018 12/31/2017 9/24/2017
Cash & Short Term Investments 25.72 31.94 22.35 39.54
Receivables - Total 68.15 67.61 72.88 67.67
Inventories - Total 27.11 28.29 30.62 28.37
Total Current Assets 157.72 179.25 169.99 167.59
Net Property, Plant & Equipment 227.72 229.58 234.33 236.81
Total Assets 558.17 579.82 555.55 550.93
Liabilities        
Accounts Payable 123.41 134.06 112.86 118.05
Debt in Current Liabilities 20.00 20.00 20.00 20.00
Total Current Liabilities 145.83 156.46 132.86 138.05
Long-Term Debt 556.39 568.77 446.57 378.55
Total Liabilities 817.34 838.27 670.53 603.79
Stockholder's Equity        
Minority Interest 16.14 16.26 15.76 13.48
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.44 0.44 0.44 0.44
Retained Earnings 285.46 280.85 292.25 271.60
Treasury Stock -742.70 -714.10 -597.07 -509.32
Total Stockholders' Equity -266.53 -265.49 -121.71 -59.30
Total Liabilities and Stockholders' Equity 550.82 572.78 548.82 544.49

Cash Flow Summary (Millions)

Categories 7/1/2018 4/1/2018 12/31/2017 9/24/2017
Net Cash Provided by Operating Activities 33.17 41.04 20.06 37.05
Net Cash Provided by Investing Activities -12.47 -4.44 -14.08 -12.61
Net Cash Provided by Financing Activities -26.73 -27.12 -23.25 -7.34

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,439.0269.541.55
12/20141,598.1573.321.75
12/20151,637.3875.681.89
12/20161,713.62102.822.74
12/20171,783.36102.292.83
Growth Rates5.5110.1316.24

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1826127,47986.91




Report Date : 9/17/2018

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