PAPA JOHNS INTERNATIONAL INC
Financial highlights
| Metric | FY 12/28/25 | FY 12/29/24 | FY 12/31/23 | FY 12/25/22 | FY 12/26/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B |
| Operating income | $89.1M | $156.7M | $147.1M | $109.0M | $168.2M |
| Interest expense | — | — | — | $26.7M | $19.2M |
| Pretax income | $48.4M | $114.1M | $103.7M | $83.8M | — |
| Income tax expense | $16.3M | $29.9M | $20.9M | $14.4M | $26.0M |
| Net income | $30.5M | $83.5M | $82.1M | $67.8M | $120.0M |
| Balance Sheet | |||||
| Cash and equivalents | $34.6M | $38.0M | $40.6M | $47.4M | $70.6M |
| Current assets | $237.4M | $230.6M | $231.0M | $251.0M | $255.0M |
| Total assets | $837.5M | $889.0M | $875.0M | $864.2M | $885.7M |
| Current liabilities | $291.0M | $278.0M | $304.6M | $265.2M | $287.4M |
| Total liabilities | $1.3B | $1.3B | $1.3B | $1.1B | $1.1B |
| Total debt | $722.3M | $746.7M | $764.0M | $605.0M | $490.0M |
| Stockholders' equity | -$444.8M | -$429.5M | -$459.1M | -$286.4M | -$187.7M |
| Cash Flow Statement | |||||
| Cash from operations | $126.0M | $106.6M | $193.1M | $117.8M | $184.7M |
| Depreciation and amortization | $92.2M | $69.4M | $64.1M | $52.0M | $48.8M |
| Stock-based compensation | $15.0M | $9.6M | $17.9M | $18.4M | $16.9M |
| Capital expenditure | $64.7M | $72.5M | $76.6M | $78.4M | $68.6M |
| Free cash flow | $61.3M | $34.1M | $116.4M | $39.4M | $116.1M |
| Dividends paid | $61.1M | $60.6M | $58.5M | $54.8M | $40.4M |
| Share repurchases | $0 | $2.1M | $210.3M | $125.0M | $72.5M |
| Impairments | $15.8M | $18.3M | $0 | $12.1M | $0 |
Shares outstanding 32.9M · Free float 92.4%
Annual filing data through FY ended December 28, 2025; float as of July 11, 2026.