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Papa John's International PZZA Payments to Acquire Property, Plant, and Equipment

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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$805.59M-44.3%
Enterprise value$1.71B-28.0%
P/E29.2×+10.0×
P/S0.4×-0.3×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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

Filed
Aug 6, 2026, 7:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053823
(In thousands)Six Months Ended / June 28,2026June 29,2025
Advertising fund assets and liabilities(9,108)8,493
Net cash provided by operating activities35,82866,843
Investing activities
Purchases of property and equipment(26,356)(30,305)
Purchases of property and equipment related to damages from natural disasters(1,221)(1,366)
Insurance proceeds related to damages from natural disasters8502,900
Repayments of notes issued1,2564,534
Proceeds from dispositions and refranchising, net of cash transferred4,295

Item 1. Financial Statements

FAQ

What is Papa John's International's payments to acquire property, plant, and equipment?
Papa John's International (PZZA) reported payments to acquire property, plant, and equipment of $12.91M in Q2 2026.
How has Papa John's International's payments to acquire property, plant, and equipment changed year-over-year?
Papa John's International's payments to acquire property, plant, and equipment decreased by 28.6% year-over-year, from $18.07M to $12.91M.
What is the long-term trend for Papa John's International's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Papa John's International's payments to acquire property, plant, and equipment has grown at a -1.4% compound annual growth rate (CAGR), from $68.56M to $64.7M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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