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Total debt at other companies

BJ's Restaurants logo
BJ's RestaurantsBJRI
$462.65M-8.7%
Domino's Pizza logo
Domino's PizzaDPZ
$5.26B+1.1%
Shake Shack logo
Shake ShackSHAK
$925.2M+12.2%
Yum China Holdings logo
Yum China HoldingsYUMC
$2.32B-2.3%
Wendy's logo
Wendy'sWEN
$4.12B+1.0%
Yum! Brands logo
Yum! BrandsYUM

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 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

Calculated from Papa John's International’s reported figures.

Plus components not separately reported this period.

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 total debt?
Papa John's International (PZZA) reported total debt of $952.64M in Q1 2026.
How has Papa John's International's total debt changed year-over-year?
Papa John's International's total debt decreased by 3.2% year-over-year, from $984.26M to $952.64M.
What is the long-term trend for Papa John's International's total debt?
Over 5 years (2020 to 2025), Papa John's International's total debt has grown at a 12.8% compound annual growth rate (CAGR), from $513.57M to $936.37M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.