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Papa John's International PZZA Proceeds from (Repayments of) Secured Debt

Proceeds from (Repayments of) Secured Debt at other companies

Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$5M-49.8%
Douglas Dynamics logo
Douglas DynamicsPLOW
-$122K-2.5%
Parke Bancorp logo
Parke BancorpPKBK
$24M+580%
Papa John's International logo
Papa John's InternationalPZZA
$0
TG Therapeutics logo
TG TherapeuticsTGTX
-$255M
Kemper logo
KemperKMPR
$0-100%

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:ProceedsFromRepaymentsOfSecuredDebt.

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 proceeds from (repayments of) secured debt?
Papa John's International (PZZA) reported proceeds from (repayments of) secured debt of $0 in Q2 2026.
What does proceeds from (repayments of) secured debt mean?
This represents cash inflows or outflows related to the issuance or repayment of debt that is backed by specific collateral. It provides transparency into the company's secured financing activities and the cost of maintaining debt structures tied to physical assets. Investors use this to assess the company's debt maturity profile and collateral management.

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