Quick10K

⚲

Papa John's

Filings

10-Q	2020-09-27	Filed 2020-11-05
10-Q	2020-06-28	Filed 2020-08-06
10-Q	2020-03-29	Filed 2020-05-06
10-K	2019-12-29	Filed 2020-02-26
10-Q	2019-09-29	Filed 2019-11-06
10-Q	2019-06-30	Filed 2019-08-06
10-Q	2019-03-31	Filed 2019-05-07
10-K	2018-12-30	Filed 2019-03-08
10-Q	2018-09-30	Filed 2018-11-06
10-Q	2018-07-01	Filed 2018-08-07
10-Q	2018-04-01	Filed 2018-05-08
10-K	2017-12-31	Filed 2018-02-27
10-Q	2017-09-24	Filed 2017-10-31
10-Q	2017-06-25	Filed 2017-08-01
10-Q	2017-03-26	Filed 2017-05-02
10-K	2016-12-25	Filed 2017-02-21
10-Q	2016-09-25	Filed 2016-11-01
10-Q	2016-06-26	Filed 2016-08-02
10-Q	2016-03-27	Filed 2016-05-03
10-K	2015-12-27	Filed 2016-02-23
10-Q	2015-09-27	Filed 2015-11-03
10-Q	2015-06-28	Filed 2015-08-04
10-Q	2015-03-29	Filed 2015-05-05
10-K	2014-12-28	Filed 2015-02-24
10-Q	2014-09-28	Filed 2014-11-04
10-Q	2014-06-29	Filed 2014-08-05
10-Q	2014-03-30	Filed 2014-05-06
10-K	2013-12-29	Filed 2014-02-25
10-Q	2013-09-29	Filed 2013-11-05
10-Q	2013-06-30	Filed 2013-08-06
10-Q	2013-03-31	Filed 2013-05-07
10-K	2012-12-30	Filed 2013-02-28
10-Q	2012-09-23	Filed 2012-10-31
10-Q	2012-06-24	Filed 2012-07-31
10-Q	2012-03-25	Filed 2012-05-01
10-K	2011-12-25	Filed 2012-02-21
10-Q	2011-09-25	Filed 2011-11-01
10-Q	2011-06-26	Filed 2011-08-02
10-Q	2011-03-27	Filed 2011-05-03
10-K	2010-12-26	Filed 2011-02-22
10-Q	2010-09-26	Filed 2010-11-03
10-Q	2010-06-27	Filed 2010-08-03
10-Q	2010-03-28	Filed 2010-05-04
10-K	2009-12-27	Filed 2010-02-23

Reports

8-K	2020-11-05	Earnings, Exhibits
8-K	2020-10-29	Officers, Exhibits
8-K	2020-10-05	Officers, Regulation FD, Exhibits
8-K	2020-09-29	Earnings, Regulation FD, Exhibits
8-K	2020-08-25	Regulation FD, Exhibits
8-K	2020-08-06	Earnings, Exhibits
8-K	2020-06-30	Regulation FD, Exhibits
8-K	2020-05-27
8-K	2020-05-06
8-K	2020-04-23
8-K	2020-03-31
8-K	2020-02-26
8-K	2020-02-19
8-K	2020-02-10
8-K	2019-11-06
8-K	2019-11-01
8-K	2019-10-23
8-K	2019-09-27
8-K	2019-08-30
8-K	2019-08-26
8-K	2019-08-06
8-K	2019-06-19
8-K	2019-06-13
8-K	2019-06-10
8-K	2019-05-07
8-K	2019-04-30
8-K	2019-03-28
8-K	2019-03-21
8-K	2019-03-14
8-K	2019-03-06
8-K	2019-03-04
8-K	2019-02-26
8-K	2019-02-15
8-K	2019-02-14
8-K	2019-02-04
8-K	2019-02-03
8-K	2018-11-06
8-K	2018-11-02
8-K	2018-10-12
8-K	2018-10-09
8-K	2018-09-05
8-K	2018-08-07
8-K	2018-07-22
8-K	2018-07-15
8-K	2018-07-11
8-K	2018-05-21
8-K	2018-05-08
8-K	2018-05-02
8-K	2018-04-26
8-K	2018-03-01
8-K	2018-02-27
8-K	2018-02-09
8-K	2018-01-12

Papa John's Financials

PZZA Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Wingstop (WING)	2,552	79%	46.4	12%	166	376	200	159	20	61	2,848
Jack In The Box (JACK)	2,350	74%	20.2	10%	958	1,696	950	702	94	174	3,502
Cannae Holdings (CNNE)	2,006	33%	13.8	4%	1,894	619	1,013	334	71	149	2,055
Cheesecake Factory (CAKE)	1,730	77%	10.4	3%	2,841	2,269	2,483	1,921	88	189	1,962
Bloomin' Brands (BLMN)	1,791	52%	9.6	3%	3,469	3,317	4,130	2,152	117	296	2,833
Papa John's (PZZA)	2,056	18%	33.0	1%	731	790	1,619	291	5	73	2,398
Arcos Dorados Holdings (ARCO)	1,639	13%	2.0	12%	1,578	1,185	12,382	1,579	194	1,039	2,078
Brinker (EAT)	1,603	74%	7.7	6%	2,491	3,076	3,250	2,415	143	374	2,888
Denny's (DENN)	1,245	30%	7.8	26%	460	598	541	163	117	192	1,496
Dave & Buster's (PLAY)	1,383	83%	7.1	4%	2,370	2,200	1,355	1,121	100	281	1,991
Dine Brands Global (DIN)	1,277	43%	12.2	5%	1,998	2,237	897	386	104	198	2,412
BJS Restaurants (BJRI)	830	56%	10.1	4%	1,058	772	1,151	649	41	95	964
Ruths Hospitality Group (RUTH)	588	18%	9.2	9%	471	384	460	85	43	72	668
Bojangles' (BOJA)	635	17%	9.4	10%	551	259	565	95	53	77	718
Red Robin (RRGB)	391	20%	5.2	-1%	1,238	877	1,315	257	-8	108	568
Chuy's Holdings (CHUY)	435	17%	17.6	1%	446	251	426	71	6	24	425
El Pollo Loco (LOCO)	535	22%	11.1	4%	625	379	442	97	25	56	624
Carrols Restaurant Group (TAST)	423	39%	16.7	-1%	1,734	1,415	1,369	540	-20	54	906
Del Taco Restaurants (TACO)	285	24%	-2.8	-25%	759	560	513	121	-188	-151	428
Empire Resorts (NYNY)	333	0%	-46.8	-11%	870	689	187	0	-100	-18	844


Balance Sheet ($MM)	2009-12-27	2010-03-28	2010-06-27	2010-09-26	2010-12-26	2011-03-27	2011-06-26	2011-09-25	2011-12-25	2012-03-25	2012-06-24	2012-09-23	2012-12-30	2013-03-31	2013-06-30	2013-09-29	2013-12-29	2014-03-30	2014-06-29	2014-09-28	2014-12-28	2015-03-29	2015-06-28	2015-09-27	2015-12-27	2016-03-27	2016-06-26	2016-09-25	2016-12-25	2017-03-26	2017-06-25	2017-09-24	2017-12-31	2018-04-01	2018-07-01	2018-09-30	2018-12-30	2019-03-31	2019-06-30	2019-09-29	2019-12-29
Cash	28	43	38	28	46	14	20	24	17	45	34	25	16	25	28	14	14	14	20	17	20	24	22	24	21	17	15	19	16	23	22	40	22	32	26	25	19	29	31	28	28
Accounts Receivable	21	25	23	25	25	28	26	27	27	30	28	33	44	45	43	48	53	54	48	57	56	56	53	56	63	57	56	59	60	61	60	63	65	63	63	53	68	81	77	82	81
Inventory	16	15	15	16	17	17	16	17	20	19	20	21	22	24	22	23	23	28	32	34	27	26	24	24	22	22	23	24	25	23	25	28	31	28	27	29	27	26	27	25	28
PP&E	194	189	189	186	187	183	183	183	450	184	187	186	488	199	202	207	527	213	218	218	557	216	215	209	576	213	218	222	617	231	235	237	640	230	228	225	665	217	212	212	676
Assets	397	412	406	398	416	381	381	386	390	417	407	412	438	443	449	451	464	469	485	492	513	502	503	495	495	491	487	499	513	516	526	551	556	580	558	551	571	739	727	731	731
Accounts Payable	29	26	26	25	32	27	30	35	33	35	32	34	33	32	29	34	36	34	34	34	39	35	35	36	43	34	35	37	43	37	39	38	32	31	33	32	30	35	33	42	29
Long-Term Debt		0	0	0	0	48	48	50	51	50	50	50	88	109	133	120	158	177	210	225	230	231	234	239	256	318	317	312	300	295	306	400	470	592	579	579	625	380	384	378	370
Liabilities	220	216	213	213	217	165	165	182	181	199	191	204	251	264	275	275	319	334	368	379	406	400	418	425	444	488	497	502	494	485	494	590	655	822	801	820	868	796	787	800	790
Stockholders' Equity	177	195	193	185	199	216	215	204	210	218	216	208	188	173	168	169	138	126	108	91	86	81	64	48	29	-19	-30	-25	-4	9	9	-59	-122	-265	-267	-290	-317	-329	-334	-342	-332


Income Statement ($MM)	2009-12-27	2010-03-28	2010-06-27	2010-09-26	2010-12-26	2011-03-27	2011-06-26	2011-09-25	2011-12-25	2012-03-25	2012-06-24	2012-09-23	2012-12-30	2013-03-31	2013-06-30	2013-09-29	2013-12-29	2014-03-30	2014-06-29	2014-09-28	2014-12-28	2015-03-29	2015-06-28	2015-09-27	2015-12-27	2016-03-27	2016-06-26	2016-09-25	2016-12-25	2017-03-26	2017-06-25	2017-09-24	2017-12-31	2018-04-01	2018-07-01	2018-09-30	2018-12-30	2019-03-31	2019-06-30	2019-09-29	2019-12-29
Revenue		286	281	273	287	312	325	306	306	331	356	326	367	356	349	346	388	401	381	390	426	432	399	389	417	429	423	422	440	449	435	432	468	427	408	364	374	398	400	404	418
Cost of Revenue		223	221	221	238	247	237	249	244	259	254	264	293	283	279	283	311	322	308	318	345	341	315	314	328	336	333	338	347	357	345	350	377	359	340	319	285	340	325	335	328
Gross Profit		63	59	52	48	65	88	57	62	72	103	61	74	73	70	63	77	80	72	73	80	91	84	76	89	93	89	85	92	92	90	82	90	68	68	45	89	58	74	69	90
R&D		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A		28	29	27	26	29	28	27	28	32	35	30	38	33	36	32	36	37	34	34	36	42	42	36	37	40	43	41	40	38	42	37	41	40	41	55	59	51	49	54	70
Tax		9	8	4	6	9	6	5	7	9	11	7	8	10	11	6	8	11	8	7	10	12	5	7	13	13	11	9	16	12	10	8	3	5	7	-7	-2	1	1	0	-3
Net Income		18	14	9	14	18	15	12	16	18	16	14	17	20	23	15	19	21	19	17	21	24	12	19	25	28	24	23	33	30	25	23	29	17	13	-13	-14	-2	9	0	-2


Cash Flow ($MM)	2009-12-27	2010-03-28	2010-06-27	2010-09-26	2010-12-26	2011-03-27	2011-06-26	2011-09-25	2011-12-25	2012-03-25	2012-06-24	2012-09-23	2012-12-30	2013-03-31	2013-06-30	2013-09-29	2013-12-29	2014-03-30	2014-06-29	2014-09-28	2014-12-28	2015-03-29	2015-06-28	2015-09-27	2015-12-27	2016-03-27	2016-06-26	2016-09-25	2016-12-25	2017-03-26	2017-06-25	2017-09-24	2017-12-31	2018-04-01	2018-07-01	2018-09-30	2018-12-30	2019-03-31	2019-06-30	2019-09-29	2019-12-29
Cash Operating		26	20	16	27	26	25	34	17	44	21	30	10	30	17	28	27	27	28	30	38	40	38	42	41	30	45	41	28	47	31	37	20	41	33	25	-26	14	18	18	12
Cash Investing		-9	-7	-6	-7	-4	-7	-8	-9	-6	-13	-13	-16	-13	-13	-13	-11	-12	-18	-14	-11	-7	-8	-10	-14	-21	-10	-14	-1	-15	-15	-13	-14	-4	-12	-5	-16	-8	-11	-5	-8
Cash Financing		-0	-18	-20	-2	-54	-12	-22	-14	-12	-19	-25	-2	-9	-1	-29	-15	-14	-4	-19	-23	-29	-31	-30	-30	-13	-37	-23	-31	-25	-16	-7	-23	-27	-27	-20	37	-10	-6	-15	-4