Papa Johns International Inc: Form 10-Q for the period ended Sep 26, 2021
Filed with the SEC on Nov 4, 2021 and accepted by EDGAR at Nov 4, 2021, 07:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-09-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2021-06-28 to 2021-09-26 | $38.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2020-12-28 to 2021-09-26 | $130.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2021-06-28 to 2021-09-26 | $4.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2020-12-28 to 2021-09-26 | $19.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-06-28 to 2021-09-26 | $29.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2020-12-28 to 2021-09-26 | $95.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-06-28 to 2021-09-26 | $0.79 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2020-12-28 to 2021-09-26 | −$0.59 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-06-28 to 2021-09-26 | $0.80 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2020-12-28 to 2021-09-26 | −$0.59 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-06-28 to 2021-09-26 | 36,719,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2020-12-28 to 2021-09-26 | 34,619,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2020-12-28 to 2021-09-26 | $193.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2020-12-28 to 2021-09-26 | $41.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2020-12-28 to 2021-09-26 | $27.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2020-12-28 to 2021-09-26 | $20.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-09-26 | $105.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-09-26 | $271.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-09-26 | $890.0m | us-gaap:Assets |
| Current liabilities | At period end2021-09-26 | $318.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-09-26 | $1.02bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-09-26 | $414.9m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2021-09-26 | −$152.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-21-014437. Last ingested by Listed: Nov 5, 2026, 11:55 ET. Listed shows no prices and gives no investment advice.