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Papa John's International PZZA Current Debt

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Other financials

Income statement

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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

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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

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Operating cash flow$28.6M-19.4%
CapEx$12.9M-28.6%
Free cash flow$15.7M-9.9%

Valuation

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Market cap$811.19M-38.9%
Enterprise value$1.72B-24.0%
P/E29.4×+11.8×
P/S0.4×-0.2×

Profitability

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Gross margin28.7%0.0pp
Operating margin4.3%-2.6pp
Net margin1.4%-2.2pp
FCF margin1.7%—

Returns & leverage

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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:LongTermDebtCurrent.

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 current debt?
Papa John's International (PZZA) reported current debt of $12.27M in Q2 2026.
How has Papa John's International's current debt changed year-over-year?
Papa John's International's current debt increased by 21.2% year-over-year, from $10.12M to $12.27M.
What is the long-term trend for Papa John's International's current debt?
Over 5 years (2020 to 2025), Papa John's International's current debt has grown at a -24.2% compound annual growth rate (CAGR), from $20M to $5M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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