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Papa John's International PZZA Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Wendy's logo
Wendy'sWEN
$27.07M+8.3%
Planet Fitness logo
Planet FitnessPLNT
$30.54M+27.7%
McDonald's logo
McDonald'sMCD
$157M+3.3%
Lamb Weston logo
Lamb WestonLW
$14M-20.9%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
Dutch Bros logo
Dutch BrosBROS

Other financials

Income statement

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Revenue$478.6M-7.7%
Gross profit$137.7M-9.3%
Operating income$20.8M-13.4%
Net income$7.3M-21.3%
EPS (diluted)$0.21-22.2%

Balance sheet

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Cash & equivalents$39.0M-11.3%
Total debt$952.6M-3.2%
Total equity-$449.1M-4.0%
Total assets$831.9M-7.4%

Cash flow

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Operating cash flow$7.2M-76.9%
CapEx$13.5M+10.0%
Free cash flow-$6.2M-133%

Valuation

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Market cap$1.19B-26.9%
Enterprise value$2.1B-18.1%
P/E41.5×+20.7×
P/S0.6×-0.2×

Profitability

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Gross margin28.8%+0.3pp
Operating margin4.3%-2.9pp
Net margin1.4%-2.4pp
FCF margin1.8%

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:DeferredFinanceCostsNet.

The official record: Papa John's International’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Papa John's International's debt - unamortized discount (premium) and issuance costs, net?
Papa John's International (PZZA) reported debt - unamortized discount (premium) and issuance costs, net of $6.42M in Q1 2026.
How has Papa John's International's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Papa John's International's debt - unamortized discount (premium) and issuance costs, net decreased by 19.3% year-over-year, from $7.96M to $6.42M.
What is the long-term trend for Papa John's International's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), Papa John's International's debt - unamortized discount (premium) and issuance costs, net has grown at a -7.4% compound annual growth rate (CAGR), from $9.27M to $6.82M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.