Papa John's International Balance Sheet Health
Financial Health criteria checks 1/6
Papa John's International has a total shareholder equity of $-415.9M and total debt of $727.1M, which brings its debt-to-equity ratio to -174.9%. Its total assets and total liabilities are $890.4M and $1.3B respectively. Papa John's International's EBIT is $170.9M making its interest coverage ratio 4.1. It has cash and short-term investments of $33.5M.
Key information
-174.85%
Debt to equity ratio
US$727.14m
Debt
| Interest coverage ratio | 4.1x |
| Cash | US$33.53m |
| Equity | -US$415.86m |
| Total liabilities | US$1.31b |
| Total assets | US$890.44m |
Recent financial health updates
No updates
Recent updates
Papa John's Became More Attractive And Resilient Even When M&A Talks Went Silent
Oct 14Papa John's International (NASDAQ:PZZA) Has Announced A Dividend Of $0.46
Aug 07
Is Now An Opportune Moment To Examine Papa John's International, Inc. (NASDAQ:PZZA)?
Jul 29Even With A 27% Surge, Cautious Investors Are Not Rewarding Papa John's International, Inc.'s (NASDAQ:PZZA) Performance Completely
Jun 02Estimating The Intrinsic Value Of Papa John's International, Inc. (NASDAQ:PZZA)
Apr 29Papa John's Delivers A Slice Of Stability In An Uncertain Market
Apr 23Papa John's International, Inc. (NASDAQ:PZZA) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Apr 08Papa John's: Another Correction Is Just Too Much
Mar 22Papa John's: Papa Rewards Overhaul Already Paying Off
Mar 04Investors Appear Satisfied With Papa John's International, Inc.'s (NASDAQ:PZZA) Prospects As Shares Rocket 30%
Feb 21Papa John's: A Tasty Investment, Even Without A Buyout
Feb 17Papa John's International (NASDAQ:PZZA) Has Affirmed Its Dividend Of $0.46
Jan 31The Trend Of High Returns At Papa John's International (NASDAQ:PZZA) Has Us Very Interested
Jan 09Papa John's: One Of The Ugly Ducklings Of 2024 With +30% Safety Margin
Jan 06A Piece Of The Puzzle Missing From Papa John's International, Inc.'s (NASDAQ:PZZA) Share Price
Dec 13Papa John's: Sharpening The Value Perception And Enhancing 1P Channels
Nov 21Papa John's International (NASDAQ:PZZA) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Nov 14Papa John's International (NASDAQ:PZZA) Will Pay A Dividend Of $0.46
Nov 02Papa John's Stock: Bullish Into A Potential 2025 Turnaround Opportunity
Oct 19At US$51.63, Is It Time To Put Papa John's International, Inc. (NASDAQ:PZZA) On Your Watch List?
Oct 16
Cheese Burger Pizza And Digital Enhancements Propel Brand Growth And Margins
Initiatives aimed at enhancing value perception and digital experiences are expected to boost sales and improve customer purchase frequency.Papa John's Q2: Surprisingly Good Profitability Despite Sales Weakness (Upgrade)
Aug 08Papa John's International (NASDAQ:PZZA) Has Announced A Dividend Of $0.46
Aug 04Papa John's: Recent Weakness Leaves Stock Looking Cheap
Jul 12What Is Papa John's International, Inc.'s (NASDAQ:PZZA) Share Price Doing?
Jul 12Why The 28% Return On Capital At Papa John's International (NASDAQ:PZZA) Should Have Your Attention
Jun 18Papa John's: Is The Growth Model Broken?
May 26Papa John's Stock: After A Great Trade, Following Q1 Earnings, We Downgrade
May 09Is There An Opportunity With Papa John's International, Inc.'s (NASDAQ:PZZA) 25% Undervaluation?
Apr 18Papa John's: Back To Better 2.0 Plan's Potential Is Likely Priced In
Apr 15Financial Position Analysis
Short Term Liabilities: PZZA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PZZA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PZZA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PZZA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: PZZA's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: PZZA's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/03 05:42 |
| End of Day Share Price | 2025/11/03 00:00 |
| Earnings | 2025/06/29 |
| Annual Earnings | 2024/12/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Papa John's International, Inc. is covered by 24 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Todd Brooks | Benchmark Company |
| Andrew Strelzik | BMO Capital Markets Equity Research |
| Sara Senatore | BofA Global Research |