COM:PAPAJOHNS
Papa John's International Inc
- Stock
Last Close
58.21
07/11 21:00
Market Cap
1.39B
Beta: -
Volume Today
1.82M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 72.98M - | 77.70M 6.46% | 81.96M 5.49% | 109.09M 33.10% | 106.53M 2.35% | 3.25M 96.95% | 5.66M 74.33% | 60.61M 971.49% | 124.95M 106.15% | 69.35M 44.50% | 82.10M 18.38% | |
depreciation and amortization | 35.10M - | 39.97M 13.84% | 40.31M 0.86% | 40.99M 1.69% | 43.67M 6.54% | 46.40M 6.26% | 47.28M 1.89% | 49.70M 5.13% | 48.82M 1.79% | 52.03M 6.59% | 64.09M 23.17% | |
deferred income tax | 10.60M - | 14.70M 38.68% | -6.25M 142.48% | 11.62M 286.10% | 498K 95.72% | 1.71M 242.37% | -3.76M 320.76% | -9.27M 146.23% | 3.75M 140.49% | 2.80M 25.45% | -5.99M 314.12% | |
stock based compensation | 7.41M - | 8.71M 17.59% | 9.42M 8.16% | 10.12M 7.43% | 10.41M 2.86% | 9.94M 4.58% | 15.30M 54.02% | 16.31M 6.58% | 16.92M 3.73% | 18.39M 8.68% | 17.92M 2.52% | |
change in working capital | -24.67M - | -14.70M 40.42% | 29.00M 297.31% | -21.29M 173.43% | -31.21M 46.56% | 779K 102.50% | -10.24M 1,415.15% | 71.56M 798.44% | -9.50M 113.27% | -58.42M 515.13% | 28.77M 149.25% | |
accounts receivables | -11.06M - | -5.74M 48.08% | -9.18M 59.89% | 1.56M 116.96% | -7.36M 572.58% | 1.39M 118.84% | -5.33M 484.49% | -22.42M 320.72% | 4.02M 117.94% | -29.17M 825.01% | -1.84M 93.70% | |
inventory | -857K - | -2.84M 231.16% | 4.97M 275.02% | -3.64M 173.26% | -5.49M 50.73% | 3.09M 156.39% | -326K 110.54% | -2.74M 739.26% | -4.71M 72.08% | -7.50M 59.22% | 5.44M 172.59% | |
accounts payables | 3.03M - | 3.17M 4.69% | 4.80M 51.50% | -916K 119.07% | -8.74M 854.48% | -1.69M 80.62% | 2.04M 220.13% | 8.23M 304.37% | -9.28M 212.75% | -8.35M 10.00% | 23.37M 379.89% | |
other working capital | -15.78M - | -9.29M 41.15% | 28.41M 405.81% | -18.30M 164.40% | -9.62M 47.41% | -2.01M 79.15% | -6.63M 230.26% | 88.48M 1,435.58% | 466K 99.47% | -13.41M 2,976.82% | 1.80M 113.42% | |
other non cash items | -67K - | -3.75M 5,495.52% | 5.87M 256.44% | -6.48M 210.42% | 5.08M 178.41% | 10.73M 111.24% | 7.52M 29.92% | -2.48M 132.95% | -271K 89.06% | 33.66M 12,520.66% | 6.16M 81.70% | |
net cash provided by operating activities | 101.36M - | 122.63M 20.99% | 160.31M 30.73% | 144.06M 10.14% | 134.97M 6.30% | 72.80M 46.07% | 61.75M 15.17% | 186.44M 201.93% | 184.68M 0.95% | 117.81M 36.21% | 193.06M 63.87% | |
investments in property plant and equipment | -50.75M - | -48.66M 4.13% | -38.97M 19.90% | -55.55M 42.55% | -52.59M 5.33% | -42.03M 20.09% | -37.71M 10.27% | -35.65M 5.46% | -68.56M 92.30% | -78.39M 14.34% | -76.62M 2.26% | |
acquisitions net | -973K - | -4.37M 349.43% | -922K 78.92% | 3.49M 478.74% | -21K 100.60% | 7.71M 36,800% | 13.49M 75.10% | 5.43M 59.73% | -699K 112.86% | -1.22M 74.39% | -2.16M 76.87% | |
purchases of investments | -6.09M - | -15.86M - | -16.59M 4.57% | -16.13M 2.75% | -9.30M 42.38% | -4.34M 53.33% | ||||||
sales maturities of investments | 7.07M - | 5.62M - | 11.15M 98.61% | 18.55M 66.35% | 13.59M 26.77% | 4.66M 65.74% | ||||||
other investing activites | 1.31M - | -2.01M 252.90% | 942K 146.96% | 5.79M 514.44% | -3.88M 167.10% | -4.48M 15.29% | 1.89M 142.18% | -5.42M 386.87% | 3.32M 161.32% | 12.53M 276.92% | 3.34M 73.37% | |
net cash used for investing activites | -49.44M - | -55.03M 11.32% | -38.95M 29.22% | -46.27M 18.80% | -56.50M 22.09% | -38.80M 31.33% | -32.58M 16.04% | -41.07M 26.08% | -63.51M 54.64% | -62.79M 1.13% | -75.12M 19.64% | |
debt repayment | -69.64M - | -5M - | -20M 300% | -255.03M 1,175.13% | -20M 92.16% | -340M 1,600% | -115M 66.18% | -159M 38.26% | ||||
common stock issued | 146.15M - | 180.69M - | 177.70M 1.65% | 252.53M 42.11% | 30.62M 87.87% | 491.97M 1,506.59% | 4.04M 99.18% | -4.16M 203.17% | ||||
common stock repurchased | -118.57M - | -117.40M 0.99% | -119.79M 2.04% | -122.38M 2.16% | -209.59M 71.26% | -158.05M 24.59% | -252.53M 59.78% | -2.70M 98.93% | -261.15M 9,568.49% | -125M 52.13% | -210.35M 68.28% | |
dividends paid | -10.80M - | -21.73M 101.31% | -24.84M 14.30% | -27.90M 12.28% | -30.72M 10.12% | -28.98M 5.65% | -38.57M 33.08% | -43.01M 11.51% | -46.75M 8.69% | -54.77M 17.15% | -58.45M 6.73% | |
other financing activites | -1.86M - | 78.21M 4,314.01% | 24.51M 68.66% | 47.45M 93.58% | -7.44M 115.68% | -7.35M 1.24% | 259.02M 3,625.58% | -8.37M 103.23% | -24.60M 193.86% | 214.49M 971.95% | 307.89M 43.54% | |
net cash used provided by financing activities | -54.72M - | -60.92M 11.35% | -120.13M 97.18% | -102.83M 14.40% | -72.06M 29.92% | -36.68M 49.10% | -34.57M 5.75% | -43.46M 25.70% | -180.53M 315.37% | -76.24M 57.77% | -124.08M 62.74% | |
effect of forex changes on cash | 67K - | -223K 432.84% | -349K 56.50% | -396K 13.47% | 365K 192.17% | -191K 152.33% | 53K 127.75% | 386K 628.30% | -231K 159.84% | -2.01M 771.00% | -642K 68.09% | |
net change in cash | -2.73M - | 6.45M 336.68% | 884K 86.30% | -5.44M 715.72% | 6.78M 224.60% | -2.88M 142.42% | -5.35M 85.85% | 102.29M 2,013.09% | -59.59M 158.26% | -23.24M 61.01% | -6.79M 70.80% | |
cash at beginning of period | 16.40M - | 13.67M 16.63% | 20.12M 47.20% | 21.01M 4.39% | 15.56M 25.91% | 22.34M 43.58% | 33.26M 48.84% | 27.91M 16.08% | 130.20M 366.50% | 70.61M 45.77% | 47.37M 32.91% | |
cash at end of period | 13.67M - | 20.12M 47.20% | 21.01M 4.39% | 15.56M 25.91% | 22.34M 43.58% | 19.47M 12.88% | 27.91M 43.37% | 130.20M 366.50% | 70.61M 45.77% | 47.37M 32.91% | 40.59M 14.32% | |
operating cash flow | 101.36M - | 122.63M 20.99% | 160.31M 30.73% | 144.06M 10.14% | 134.97M 6.30% | 72.80M 46.07% | 61.75M 15.17% | 186.44M 201.93% | 184.68M 0.95% | 117.81M 36.21% | 193.06M 63.87% | |
capital expenditure | -50.75M - | -48.66M 4.13% | -38.97M 19.90% | -55.55M 42.55% | -52.59M 5.33% | -42.03M 20.09% | -37.71M 10.27% | -35.65M 5.46% | -68.56M 92.30% | -78.39M 14.34% | -76.62M 2.26% | |
free cash flow | 50.61M - | 73.98M 46.17% | 121.34M 64.02% | 88.50M 27.06% | 82.38M 6.92% | 30.77M 62.65% | 24.04M 21.87% | 150.79M 527.29% | 116.12M 22.99% | 39.42M 66.05% | 116.44M 195.39% |
All numbers in (except ratios and percentages)