Papa Johns International Inc: Form 10-K for the period ended Dec 25, 2022
Filed with the SEC on Feb 23, 2023 and accepted by EDGAR at Feb 23, 2023, 07:09 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-25. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-12-27 to 2022-12-25 | $2.10bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 12 months2021-12-27 to 2022-12-25 | $109.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-12-27 to 2022-12-25 | $26.7m | us-gaap:InterestExpense |
| Income tax | 12 months2021-12-27 to 2022-12-25 | $14.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-12-27 to 2022-12-25 | $67.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-12-27 to 2022-12-25 | $1.89 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-12-27 to 2022-12-25 | $1.90 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-12-27 to 2022-12-25 | 35,717,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-12-27 to 2022-12-25 | $117.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-12-27 to 2022-12-25 | $78.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2021-12-27 to 2022-12-25 | $54.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2021-12-27 to 2022-12-25 | $125.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-12-25 | $47.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-25 | $251.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-25 | $864.2m | us-gaap:Assets |
| Current liabilities | At period end2022-12-25 | $265.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-25 | $1.13bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-25 | $597.1m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2022-12-25 | −$286.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-23-004682. Last ingested by Listed: Oct 30, 2026, 13:57 ET. Listed shows no prices and gives no investment advice.