Papa Johns International Inc: Form 10-K for the period ended Dec 26, 2021
Filed with the SEC on Feb 24, 2022 and accepted by EDGAR at Feb 24, 2022, 07:27 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 12 months2020-12-28 to 2021-12-26 | $168.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2020-12-28 to 2021-12-26 | $19.2m | us-gaap:InterestExpense |
| Income tax | 12 months2020-12-28 to 2021-12-26 | $26.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2020-12-28 to 2021-12-26 | $120.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2020-12-28 to 2021-12-26 | $0.12 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2020-12-28 to 2021-12-26 | $0.12 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2020-12-28 to 2021-12-26 | 35,337,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-12-28 to 2021-12-26 | $184.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-12-28 to 2021-12-26 | $68.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2020-12-28 to 2021-12-26 | $40.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2020-12-28 to 2021-12-26 | $72.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-12-26 | $70.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-26 | $255.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-26 | $885.7m | us-gaap:Assets |
| Current liabilities | At period end2021-12-26 | $287.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-26 | $1.05bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-12-26 | $480.7m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2021-12-26 | −$187.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-22-001836. Last ingested by Listed: Oct 30, 2026, 13:57 ET. Listed shows no prices and gives no investment advice.