Papa John's International, Inc.PZZANASDAQ
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,068 | 2,102 | 2,136 |
| Gross Profit | 429 | 388 | 419 |
| Operating Income | 168 | 109 | 147 |
| Net Income | 120 | 68 | 82 |
| EBITDA | 217 | 161 | 211 |
| EPS Diluted | 3.40 | 1.89 | 2.48 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 71 | 47 | 41 |
| Total Current Assets | 255 | 251 | 231 |
| Total Assets | 886 | 864 | 875 |
| Total Current Liabilities | 287 | 265 | 305 |
| Total Liabilities | 1,053 | 1,134 | 1,318 |
| Total Equity | -188 | -286 | -459 |
| Total Debt | 686 | 807 | 966 |
| Net Debt | 615 | 760 | 925 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 185 | 118 | 193 |
| Capital Expenditure | -69 | -78 | -77 |
| Free Cash Flow | 116 | 39 | 116 |
| Stock-Based Comp | 17 | 18 | 18 |
| Net Change in Cash | -60 | -23 | -7 |