Papa Johns International Inc: Form 10-Q for the period ended Jun 26, 2022
Filed with the SEC on Aug 4, 2022 and accepted by EDGAR at Aug 4, 2022, 06:58 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-03-28 to 2022-06-26 | $522.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2021-12-27 to 2022-06-26 | $1.07bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2022-03-28 to 2022-06-26 | $38.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-12-27 to 2022-06-26 | $53.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-03-28 to 2022-06-26 | $7.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2021-12-27 to 2022-06-26 | $5.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-03-28 to 2022-06-26 | $25.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-12-27 to 2022-06-26 | $35.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-03-28 to 2022-06-26 | $0.70 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2021-12-27 to 2022-06-26 | $0.99 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-03-28 to 2022-06-26 | $0.71 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2021-12-27 to 2022-06-26 | $1.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-03-28 to 2022-06-26 | 35,824,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2021-12-27 to 2022-06-26 | 36,032,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2021-12-27 to 2022-06-26 | $45.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2021-12-27 to 2022-06-26 | $30.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2021-12-27 to 2022-06-26 | $25.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2021-12-27 to 2022-06-26 | $75.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-06-26 | $52.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-06-26 | $239.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-06-26 | $836.3m | us-gaap:Assets |
| Current liabilities | At period end2022-06-26 | $250.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-06-26 | $1.07bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-06-26 | $536.4m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2022-06-26 | −$249.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-22-020840. Last ingested by Listed: Oct 30, 2026, 13:57 ET. Listed shows no prices and gives no investment advice.