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

Proceeds from (Repayments of) Secured Debt at other companies

Douglas Dynamics logo
Douglas DynamicsPLOW
-$122K-2.5%
KB Home logo
KB HomeKBH
-$315K
Papa John's International logo
Papa John's InternationalPZZA
$0-100%
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$5M-49.8%
Kemper logo
KemperKMPR
$0-100%
Synaptics logo
SynapticsSYNA
$0

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-20.7%
Enterprise value$2.1B-13.3%
P/E41.5×+22.4×
P/S0.6×-0.1×

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:ProceedsFromRepaymentsOfSecuredDebt.

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 proceeds from (repayments of) secured debt?
Papa John's International (PZZA) reported proceeds from (repayments of) secured debt of $0 in Q1 2026.
How has Papa John's International's proceeds from (repayments of) secured debt changed year-over-year?
Papa John's International's proceeds from (repayments of) secured debt decreased by 100.0% year-over-year, from $200M to $0.
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.