Papa Johns International Inc: Form 10-Q for the period ended Jun 25, 2023
Filed with the SEC on Aug 3, 2023 and accepted by EDGAR at Aug 3, 2023, 07:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-25. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-03-27 to 2023-06-25 | $514.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-12-26 to 2023-06-25 | $1.04bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2023-03-27 to 2023-06-25 | $34.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-12-26 to 2023-06-25 | $72.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-03-27 to 2023-06-25 | $5.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-12-26 to 2023-06-25 | $12.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-03-27 to 2023-06-25 | $17.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-12-26 to 2023-06-25 | $40.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-03-27 to 2023-06-25 | $0.54 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-12-26 to 2023-06-25 | $1.20 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-03-27 to 2023-06-25 | $0.55 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-12-26 to 2023-06-25 | $1.20 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-03-27 to 2023-06-25 | 32,650,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-12-26 to 2023-06-25 | 33,487,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-12-26 to 2023-06-25 | $93.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-12-26 to 2023-06-25 | $34.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2022-12-26 to 2023-06-25 | $28.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2022-12-26 to 2023-06-25 | $210.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-06-25 | $43.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-06-25 | $242.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-06-25 | $873.6m | us-gaap:Assets |
| Current liabilities | At period end2023-06-25 | $296.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-06-25 | $1.34bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-06-25 | $768.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-06-25 | $15.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-06-25 | −$481.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-23-026991. Last ingested by Listed: Oct 30, 2026, 13:57 ET. Listed shows no prices and gives no investment advice.