Papa Johns International Inc: Form 10-Q for the period ended Mar 26, 2023
Filed with the SEC on May 4, 2023 and accepted by EDGAR at May 4, 2023, 07:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-12-26 to 2023-03-26 | $527.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2022-12-26 to 2023-03-26 | $37.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-12-26 to 2023-03-26 | $6.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-12-26 to 2023-03-26 | $22.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-12-26 to 2023-03-26 | $0.65 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-12-26 to 2023-03-26 | $0.66 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-12-26 to 2023-03-26 | 34,324,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-12-26 to 2023-03-26 | $40.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-12-26 to 2023-03-26 | $18.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2022-12-26 to 2023-03-26 | $14.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2022-12-26 to 2023-03-26 | $209.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-03-26 | $46.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-03-26 | $246.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-26 | $864.9m | us-gaap:Assets |
| Current liabilities | At period end2023-03-26 | $272.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-03-26 | $1.34bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-03-26 | $797.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-03-26 | $8.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-03-26 | −$491.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-23-015436. Last ingested by Listed: Oct 30, 2026, 13:57 ET. Listed shows no prices and gives no investment advice.