Papa Johns International Inc: Form 10-Q for the period ended Sep 24, 2023
Filed with the SEC on Nov 2, 2023 and accepted by EDGAR at Nov 2, 2023, 07:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-09-24. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-06-26 to 2023-09-24 | $522.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-12-26 to 2023-09-24 | $1.56bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2023-06-26 to 2023-09-24 | $31.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-12-26 to 2023-09-24 | $104.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-06-26 to 2023-09-24 | $4.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-12-26 to 2023-09-24 | $16.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-06-26 to 2023-09-24 | $15.9m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-12-26 to 2023-09-24 | $56.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-06-26 to 2023-09-24 | $0.48 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-12-26 to 2023-09-24 | $1.68 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-06-26 to 2023-09-24 | $0.49 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-12-26 to 2023-09-24 | $1.69 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-06-26 to 2023-09-24 | 32,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-12-26 to 2023-09-24 | 33,287,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-12-26 to 2023-09-24 | $126.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-12-26 to 2023-09-24 | $50.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2022-12-26 to 2023-09-24 | $43.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2022-12-26 to 2023-09-24 | $210.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-09-24 | $37.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-09-24 | $246.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-09-24 | $877.6m | us-gaap:Assets |
| Current liabilities | At period end2023-09-24 | $301.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-09-24 | $1.34bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-09-24 | $769.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-09-24 | $14.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-09-24 | −$475.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-23-036180. Last ingested by Listed: Oct 30, 2026, 13:57 ET. Listed shows no prices and gives no investment advice.