Papa John's International (PZZA) Proceeds From Repayments Of Secured Debt — Quarterly & Annual

Screener

Proceeds From Repayments Of Secured Debt at other companies

Parke BancorpPKBK

$24M+580%

Papa John's InternationalPZZA

$0—

TG TherapeuticsTGTX

-$255M—

KemperKMPR

$0-100%

Bar Harbor BanksharesBHB

$0+100%

Summit Hotel PropertiesINN

-$11.36M—

Other financials

Income statement

Revenue$482.4M-8.8%

Gross profit$143.4M-8.9%

Operating income$23.2M-5.3%

Net income$8.5M-10.5%

EPS (diluted)$0.24-14.3%

Balance sheet

Cash & equivalents$28.5M-14.4%

Total debt$935.5M-3.2%

Total equity-$453.1M-4.9%

Total assets$805.0M-9.6%

Cash flow

Operating cash flow$28.6M-19.4%

CapEx$12.9M-28.6%

Free cash flow$15.7M-9.9%

Valuation

Market cap$811.19M-38.9%

Enterprise value$1.72B-24.0%

P/E29.4×+11.8×

P/S0.4×-0.2×

Profitability

Gross margin28.7%0.0pp

Operating margin4.3%-2.6pp

Net margin1.4%-2.2pp

FCF margin1.7%—

Returns & leverage

Return on equity131.1%—

Debt / equity33.6×—

Current ratio0.8×0.0×

Where this comes from

Reported directly by Papa John's International in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfSecuredDebt.

The source filing: Papa John's International’s 10-Q, filed August 6, 2026. Open the filing →

Filed: Aug 6, 2026, 7:05 AM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001628280-26-053823

FAQ

What is Papa John's International's proceeds from repayments of secured debt?: Papa John's International (PZZA) reported proceeds from repayments of secured debt of $0 in Q2 2026.
What does proceeds from repayments of secured debt mean?: Proceeds From Repayments Of Secured Debt as reported by Papa John's International Inc.

Ask your AI about Papa John's International's proceeds from repayments of secured debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk