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Other, net at other companies

Yum! Brands logo
Yum! BrandsYUM
-$25M+28.6%
Lamb Weston logo
Lamb WestonLW
$3.9M+131%
The Marzetti Company Common Stock logo
The Marzetti Company Common StockMZTI
-$676K-8.7%
Yum China Holdings logo
Yum China HoldingsYUMC
McDonald's logo
McDonald'sMCD
Restaurant Brands International logo
Restaurant Brands InternationalQSR

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?
Papa John's International (PZZA) reported other, net of $125K in Q1 2026.
How has Papa John's International's other, net changed year-over-year?
Papa John's International's other, net decreased by 56.4% year-over-year, from $287K to $125K.
What is the long-term trend for Papa John's International's other, net?
Over 2 years (2021 to 2025), Papa John's International's other, net has grown at a -85.7% compound annual growth rate (CAGR), from $935K to -$19K.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.