PZZA stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001628280-23-015436
  • accounts Payable Current 68,622,000
  • accounts Receivable Net Current 99,997,000
  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 551,975,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --8,766,000
  • amendment Flag false
  • assets 864,861,000
  • assets Current 246,898,000
  • cash And Cash Equivalents At Carrying Value 46,708,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 46,708,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --665,000
  • cik 901,491
  • city Area Code 502
  • common Stock Dividends Per Share Declared 0.42
  • common Stock Par Or Stated Value Per Share 0.01
  • common Stock Shares Authorized 100,000,000
  • common Stock Shares Issued 49,207,000
  • common Stock Shares Outstanding 32,400,000
  • comprehensive Income Net Of Tax 23,745,000
  • contract With Customer Liability 42,241,000
  • contract With Customer Liability Current 20,508,000
  • contract With Customer Liability Revenue Recognized 8,400,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-05-04
  • debt Instrument Carrying Amount 813,133,000
  • deferred Income Tax Expense Benefit 2,031,000
  • depreciation Depletion And Amortization 14,721,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-26
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic 0.66
  • earnings Per Share Diluted 0.65
  • entity Address Address Line 1 2002 Papa John’s Boulevard
  • entity Address City Or Town Louisville
  • entity Address Postal Zip Code 40299-2367
  • entity Address State Or Province KY
  • entity Central Index Key 901,491
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 0-21660
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name PAPA JOHNS INTERNATIONAL INC
  • entity Registrant Name PAPA JOHN’S INTERNATIONAL, INC.
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 61-1203323
  • finance Lease Liability Current 7,473,000
  • finance Lease Liability Noncurrent 21,392,000
  • finance Lease Right Of Use Asset 27,847,000
  • income Tax Expense Benefit 6,229,000
  • increase Decrease In Accounts Payable --310,000
  • increase Decrease In Accounts Receivable --2,182,000
  • increase Decrease In Inventories --4,330,000
  • interest Paid Net 10,900,000
  • inventory Net 37,112,000
  • irs Number 611,203,323
  • liabilities 1,338,923,000
  • liabilities And Stockholders Equity 864,861,000
  • liabilities Current 272,930,000
  • local Phone Number 261-7272
  • long Term Debt Current 8,200,000
  • long Term Debt Noncurrent 797,362,000
  • net Cash Provided By Used In Financing Activities --23,212,000
  • net Cash Provided By Used In Investing Activities --18,275,000
  • net Cash Provided By Used In Operating Activities 40,788,000
  • net Income Loss 22,376,000
  • operating Income Loss 37,796,000
  • operating Lease Liability Current 24,959,000
  • operating Lease Liability Noncurrent 157,211,000
  • operating Lease Payments 9,178,000
  • operating Lease Right Of Use Asset 170,148,000
  • other Assets Noncurrent 74,241,000
  • other Liabilities Noncurrent 67,183,000
  • other Noncash Income Expense --496,000
  • payments For Proceeds From Other Investing Activities --42,000
  • payments For Repurchase Of Common Stock 209,640,000
  • payments Related To Tax Withholding For Share Based Compensation 5,999,000
  • payments To Acquire Businesses Net Of Cash Acquired 0
  • payments To Acquire Property Plant And Equipment 18,410,000
  • period End 1,679,788,800,000
  • period Start 1,672,012,800,000
  • proceeds From Payments For Other Financing Activities --1,761,000
  • property Plant And Equipment Net 253,144,000
  • report Link https://www.sec.gov/Archives/edgar/data/901491/000162828023015436/pzza-20230326_htm.xml
  • retained Earnings Accumulated Deficit 203,569,000
  • revenue From Contract With Customer Excluding Assessed Tax 527,049,000
  • share Based Compensation 3,898,000
  • stockholders Equity --491,155,000
  • trading Symbol PZZA
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 34,324,000
  • weighted Average Number Of Shares Outstanding Basic 34,155,000
  • id REPORTED_FINANCIALS
  • key PZZA
  • subkey 10-Q
  • date 2023-05-04
  • updated 2023-05-05