Papa Johns International Inc: Form 10-Q for the period ended Jun 27, 2021
Filed with the SEC on Aug 5, 2021 and accepted by EDGAR at Aug 5, 2021, 07:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-06-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2021-03-29 to 2021-06-27 | $44.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2020-12-28 to 2021-06-27 | $91.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2021-03-29 to 2021-06-27 | $7.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2020-12-28 to 2021-06-27 | $15.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-03-29 to 2021-06-27 | $32.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2020-12-28 to 2021-06-27 | $66.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-03-29 to 2021-06-27 | −$2.30 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2020-12-28 to 2021-06-27 | −$1.47 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-03-29 to 2021-06-27 | −$2.30 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2020-12-28 to 2021-06-27 | −$1.47 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-03-29 to 2021-06-27 | 34,729,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2020-12-28 to 2021-06-27 | 33,739,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2020-12-28 to 2021-06-27 | $128.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2020-12-28 to 2021-06-27 | $21.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2020-12-28 to 2021-06-27 | $14.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2020-12-28 to 2021-06-27 | $8.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-06-27 | $96.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-06-27 | $262.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-06-27 | $855.7m | us-gaap:Assets |
| Current liabilities | At period end2021-06-27 | $316.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-06-27 | $996.8m | us-gaap:Liabilities |
| Long-term debt | At period end2021-06-27 | $403.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-06-27 | $20.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-06-27 | −$163.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-21-010373. Last ingested by Listed: Nov 5, 2026, 11:55 ET. Listed shows no prices and gives no investment advice.