Skip to content
Screener

Papa John's International PZZA Debt-to-equity

Discontinued — last reported Q2 '17

Debt-to-equity at other companies

Shake Shack logo
Shake ShackSHAK
1.7×0.0×
Yum China Holdings logo
Yum China HoldingsYUMC
0.4×0.0×
Noodles & Company logo
Noodles & CompanyNDLS
77.5×+68.6×
BJ's Restaurants logo
BJ's RestaurantsBJRI
1.2×-0.1×
El Pollo Loco logo
El Pollo LocoLOCO
0.6×-0.1×
Wendy's logo
Wendy'sWEN
33.8×-2.4×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity131.1%—
Current ratio0.8×0.0×

Where this comes from

Calculated from Papa John's International’s reported figures.

total debt/total stockholders equity=33.6×

Based on the most recent quarter.

The source filing: Papa John's International’s 10-Q, filed August 7, 2018. Open the filing →

Filed
Aug 7, 2018
Fiscal quarter
Q2 FY2018
Calendar quarter
Q2 2018
Accession
0001558370-18-006596

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.