Best AI Index Fund to Buy
Over the last two years, companies with a focus on…
Sell
39
PZZA Quote, Financials, Valuation and Earnings
Last price:
$45.00
Seasonality move
:
0.43%
Day range:
$42.97 - $45.39
52-week range:
$30.16 - $60.75
Dividend yield:
4.07%
P/E ratio:
19.26x
P/S ratio:
0.72x
P/B ratio:
--
Volume:
921.7K
Avg. volume:
1M
1-year change:
-2.79%
Market cap:
$1.5B
Revenue:
$2.1B
EPS (TTM):
$2.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | 11.98% | 14.07% | 1.63% | 1.6% | -3.57% | |
| Cost of Revenues | $1.5B | $1.6B | $1.7B | $1.7B | $1.6B | |
| Gross Profit | $344.2M | $429.3M | $388.4M | $419.3M | $416.6M | |
| Gross Profit Margin | 18.98% | 20.76% | 18.48% | 19.63% | 20.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $198.3M | $212.3M | $215.3M | $201.7M | $204.5M | |
| Other Inc / (Exp) | -$3.9M | -- | -$12.1M | -$6.4M | $14M | |
| Operating Expenses | $248M | $261.1M | $267.3M | $265.8M | $273.9M | |
| Operating Income | $96.2M | $168.2M | $121.1M | $153.6M | $142.7M | |
| Net Interest Expenses | $17M | $17.3M | $25.3M | $43.5M | $42.6M | |
| EBT. Incl. Unusual Items | $75.4M | $150.9M | $83.8M | $103.7M | $114.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.7M | $26M | $14.4M | $20.9M | $29.9M | |
| Net Income to Company | $60.6M | $125M | $69.3M | $82.8M | $84.2M | |
| Minority Interest in Earnings | -$2.7M | -$4.9M | -$1.6M | -$701K | -$711K | |
| Net Income to Common Excl Extra Items | $57.9M | $120M | $67.8M | $82.1M | $83.5M | |
| Basic EPS (Cont. Ops) | $1.29 | $0.12 | $1.90 | $2.49 | $2.55 | |
| Diluted EPS (Cont. Ops) | $1.28 | $0.12 | $1.89 | $2.48 | $2.54 | |
| Weighted Average Basic Share | $32.4M | $35M | $35.5M | $32.9M | $32.7M | |
| Weighted Average Diluted Share | $32.7M | $35.3M | $35.7M | $33.2M | $32.8M | |
| EBITDA | $142.1M | $217.1M | $161.1M | $211.2M | $226.1M | |
| EBIT | $92.4M | $168.2M | $109M | $147.1M | $156.7M | |
| Revenue (Reported) | $1.8B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Operating Income (Reported) | $96.2M | $168.2M | $121.1M | $153.6M | $142.7M | |
| Operating Income (Adjusted) | $92.4M | $168.2M | $109M | $147.1M | $156.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $511.7M | $542.7M | $527M | $513.9M | $518.3M | |
| Revenue Growth (YoY) | 24.86% | 6.05% | -2.88% | -2.49% | 0.86% | |
| Cost of Revenues | $402M | $439.2M | $422.6M | $367.7M | $366.5M | |
| Gross Profit | $109.7M | $103.5M | $104.5M | $146.3M | $151.8M | |
| Gross Profit Margin | 21.45% | 19.07% | 19.82% | 28.46% | 29.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.1M | $46.3M | $51.9M | $85.3M | $106.5M | |
| Other Inc / (Exp) | -$3.9M | -$16.2M | -- | -$9.5M | -$3M | |
| Operating Expenses | $59M | $72.9M | $66.7M | $103M | $124.8M | |
| Operating Income | $50.7M | $30.6M | $37.8M | $43.2M | $27M | |
| Net Interest Expenses | $3.6M | $4.3M | $9M | $11.1M | $10.1M | |
| EBT. Incl. Unusual Items | $43.2M | $10.2M | $28.8M | $22.7M | $13.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | -$1.3M | $6.2M | $7.7M | $4.5M | |
| Net Income to Company | $35.3M | $11.4M | $22.5M | $14.9M | $9.3M | |
| Minority Interest in Earnings | -$1.4M | -$933K | -$170K | -$278K | -$121K | |
| Net Income to Common Excl Extra Items | $33.9M | $10.5M | $22.4M | $14.6M | $9.2M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.29 | $0.66 | $0.45 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.29 | $0.65 | $0.44 | $0.27 | |
| Weighted Average Basic Share | $32.8M | $35.9M | $34.2M | $32.6M | $32.8M | |
| Weighted Average Diluted Share | $33.1M | $36.2M | $34.3M | $32.9M | $32.9M | |
| EBITDA | $59.7M | $26.4M | $52.5M | $51.4M | $42.3M | |
| EBIT | $46.9M | $14.4M | $37.8M | $33.7M | $24M | |
| Revenue (Reported) | $511.7M | $542.7M | $527M | $513.9M | $518.3M | |
| Operating Income (Reported) | $50.7M | $30.6M | $37.8M | $43.2M | $27M | |
| Operating Income (Adjusted) | $46.9M | $14.4M | $37.8M | $33.7M | $24M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $1.7B | $1.7B | $1.6B | |
| Gross Profit | $378.5M | $423M | $389.4M | $461.1M | $458.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $196.7M | $212.4M | $220.9M | $236.4M | $268.2M | |
| Other Inc / (Exp) | -$3.9M | -$21.6M | $4.1M | -$14.6M | $26.6M | |
| Operating Expenses | $247M | $275M | $261.1M | $303.4M | $338.3M | |
| Operating Income | $131.5M | $148.1M | $128.3M | $157.7M | $120.3M | |
| Net Interest Expenses | $16.7M | $17.9M | $30M | $45.5M | $41.6M | |
| EBT. Incl. Unusual Items | $107.1M | $117.9M | $102.4M | $97.6M | $105.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $16.8M | $21.9M | $22.4M | $26.7M | |
| Net Income to Company | $86.9M | $101.1M | $80.5M | $75.2M | $78.6M | |
| Minority Interest in Earnings | -$3.5M | -$4.5M | -$814K | -$809K | -$554K | |
| Net Income to Common Excl Extra Items | $83.4M | $96.6M | $79.7M | $74.4M | $78.1M | |
| Basic EPS (Cont. Ops) | $1.96 | -$0.54 | $2.26 | $2.29 | $2.38 | |
| Diluted EPS (Cont. Ops) | $1.93 | -$0.55 | $2.24 | $2.26 | $2.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $174.1M | $183.7M | $187.2M | $210.1M | $217M | |
| EBIT | $123.8M | $135.8M | $132.4M | $143.1M | $147M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Operating Income (Reported) | $131.5M | $148.1M | $128.3M | $157.7M | $120.3M | |
| Operating Income (Adjusted) | $123.8M | $135.8M | $132.4M | $143.1M | $147M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $511.7M | $542.7M | $527M | $513.9M | $518.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $402M | $439.2M | $422.6M | $367.7M | $366.5M | |
| Gross Profit | $109.7M | $103.5M | $104.5M | $146.3M | $151.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.1M | $46.3M | $51.9M | $85.3M | $106.5M | |
| Other Inc / (Exp) | -$3.9M | -$16.2M | -- | -$9.5M | -$3M | |
| Operating Expenses | $59M | $72.9M | $66.7M | $103M | $124.8M | |
| Operating Income | $50.7M | $30.6M | $37.8M | $43.2M | $27M | |
| Net Interest Expenses | $3.6M | $4.3M | $9M | $11.1M | $10.1M | |
| EBT. Incl. Unusual Items | $43.2M | $10.2M | $28.8M | $22.7M | $13.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | -$1.3M | $6.2M | $7.7M | $4.5M | |
| Net Income to Company | $35.3M | $11.4M | $22.5M | $14.9M | $9.3M | |
| Minority Interest in Earnings | -$1.4M | -$933K | -$170K | -$278K | -$121K | |
| Net Income to Common Excl Extra Items | $33.9M | $10.5M | $22.4M | $14.6M | $9.2M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.29 | $0.66 | $0.45 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.29 | $0.65 | $0.44 | $0.27 | |
| Weighted Average Basic Share | $32.8M | $35.9M | $34.2M | $32.6M | $32.8M | |
| Weighted Average Diluted Share | $33.1M | $36.2M | $34.3M | $32.9M | $32.9M | |
| EBITDA | $59.7M | $26.4M | $52.5M | $51.4M | $42.3M | |
| EBIT | $46.9M | $14.4M | $37.8M | $33.7M | $24M | |
| Revenue (Reported) | $511.7M | $542.7M | $527M | $513.9M | $518.3M | |
| Operating Income (Reported) | $50.7M | $30.6M | $37.8M | $43.2M | $27M | |
| Operating Income (Adjusted) | $46.9M | $14.4M | $37.8M | $33.7M | $24M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $130.2M | $70.6M | $47.4M | $40.6M | $38M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $90.1M | $81.4M | $102.5M | $104.2M | $101.7M | |
| Inventory | $30.3M | $35M | $41.4M | $36.1M | $35.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $43.2M | $46.3M | $44.1M | $42.3M | $48.6M | |
| Total Current Assets | $306.4M | $255M | $251M | $231M | $230.6M | |
| Property Plant And Equipment | $365.8M | $421M | $447.2M | $478.7M | $486.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $80.8M | $80.6M | $70.6M | $76.2M | $75.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $72.4M | $88.4M | $74.2M | $76.7M | $87.6M | |
| Total Assets | $872.8M | $885.7M | $864.2M | $875M | $889M | |
| Accounts Payable | $37.4M | $28.1M | $62.3M | $74.9M | $61.8M | |
| Accrued Expenses | $110.8M | $121.3M | $92.8M | $111.5M | $102.1M | |
| Current Portion Of Long-Term Debt | $20M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.1M | $27.5M | $30.3M | $33.1M | $33M | |
| Other Current Liabilities | $30.8M | $34.2M | $20M | $19.4M | $21.5M | |
| Total Current Liabilities | $288.9M | $287.4M | $265.2M | $304.6M | $278M | |
| Long-Term Debt | $328.3M | $480.7M | $597.1M | $757.4M | $741.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1.1B | $1.3B | $1.3B | |
| Common Stock | $453K | $490K | $491K | $492K | $493K | |
| Other Common Equity Adj | -$14.2M | -$10M | -$10.1M | -$7.8M | -$8.5M | |
| Common Equity | -$282.2M | -$187.7M | -$286.4M | -$459.1M | -$429.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.7M | $20.7M | $16.9M | $16.3M | $16.2M | |
| Total Equity | -$260.5M | -$167M | -$269.4M | -$442.8M | -$413.3M | |
| Total Liabilities and Equity | $872.8M | $885.7M | $864.2M | $875M | $889M | |
| Cash and Short Terms | $130.2M | $70.6M | $47.4M | $40.6M | $38M | |
| Total Debt | $348.3M | $480.7M | $597.1M | $757.4M | $741.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $171.3M | $80.7M | $46.7M | $27.8M | $44M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $76M | $81.2M | $100M | $94.5M | $99.9M | |
| Inventory | $27.6M | $39M | $37.1M | $38.1M | $37.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $45.4M | $46.5M | $49.9M | $57.9M | $53.2M | |
| Total Current Assets | $331.6M | $286.3M | $246.9M | $225.9M | $242.1M | |
| Property Plant And Equipment | $384.8M | $414.2M | $451.1M | $457.9M | $491.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $81M | $71.6M | $70.8M | $76M | $75.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $78.1M | $84.4M | $74.2M | $76.3M | $81M | |
| Total Assets | $918.3M | $885.6M | $864.9M | $847.2M | $898.1M | |
| Accounts Payable | $32M | $35.4M | $68.6M | $61M | $68.9M | |
| Accrued Expenses | $165.8M | $156.2M | $135M | $143.4M | $149.1M | |
| Current Portion Of Long-Term Debt | $20M | -- | $8.2M | $1.8M | -- | |
| Current Portion Of Capital Lease Obligations | $28.8M | $26.1M | $32.4M | $33.2M | $36.3M | |
| Other Current Liabilities | -- | $13.2M | -- | -- | -- | |
| Total Current Liabilities | $291.7M | $278.6M | $272.9M | $282.6M | $282.9M | |
| Long-Term Debt | $328.5M | $528.1M | $797.4M | $761.3M | $741.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Common Stock | $453K | $491K | $492K | $493K | $493K | |
| Other Common Equity Adj | -$12M | -$9.3M | -$8.8M | -$7.6M | -$7.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.3M | $21M | $17.1M | $16.4M | $16M | |
| Total Equity | -$240.1M | -$203.1M | -$474.1M | -$445.5M | -$415.9M | |
| Total Liabilities and Equity | $918.3M | $885.6M | $864.9M | $847.2M | $898.1M | |
| Cash and Short Terms | $171.3M | $80.7M | $46.7M | $27.8M | $44M | |
| Total Debt | $348.5M | $528.1M | $805.6M | $763.1M | $741.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.6M | $125M | $69.3M | $82.8M | $84.2M | |
| Depreciation & Amoritzation | $49.7M | $48.8M | $52M | $64.1M | $69.4M | |
| Stock-Based Compensation | $16.3M | $16.9M | $18.4M | $17.9M | $9.6M | |
| Change in Accounts Receivable | -$18.7M | -$4.1M | -$28M | $1.3M | -$120K | |
| Change in Inventories | -$2.7M | -$4.7M | -$7.5M | $5.4M | $851K | |
| Cash From Operations | $186.4M | $184.7M | $117.8M | $193.1M | $106.6M | |
| Capital Expenditures | $35.7M | $68.6M | $78.4M | $76.6M | $72.5M | |
| Cash Acquisitions | -- | -$699K | $12.4M | -$2.2M | $48.9M | |
| Cash From Investing | -$41.1M | -$63.5M | -$62.8M | -$75.1M | -$17.3M | |
| Dividends Paid (Ex Special Dividend) | -$43M | -$46.8M | -$54.8M | -$58.5M | -$60.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $480M | $115M | $159M | -- | |
| Long-Term Debt Repaid | -$20M | -$344.6M | -$5.4M | -$8.8M | -$8.5M | |
| Repurchase of Common Stock | -$2.7M | -$261.1M | -$125M | -$210.3M | -$2.1M | |
| Other Financing Activities | -$8.4M | -$20M | -$10.1M | -$7.7M | -$4.3M | |
| Cash From Financing | -$43.5M | -$180.5M | -$76.2M | -$124.1M | -$91.7M | |
| Beginning Cash (CF) | $27.9M | $130.2M | $70.6M | $47.4M | $40.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $101.9M | -$59.4M | -$21.2M | -$6.1M | -$2.4M | |
| Ending Cash (CF) | $130.2M | $70.6M | $47.4M | $40.6M | $38M | |
| Levered Free Cash Flow | $150.8M | $116.1M | $39.4M | $116.4M | $34.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.3M | $11.4M | $22.5M | $14.9M | $9.3M | |
| Depreciation & Amoritzation | $12.9M | $11.9M | $14.7M | $17.7M | $18.3M | |
| Stock-Based Compensation | $4.1M | $4.2M | $3.9M | -$370K | $3.7M | |
| Change in Accounts Receivable | $13.9M | -$3.7M | $5M | $6.4M | $803K | |
| Change in Inventories | $2.7M | -$4.7M | $4.3M | -$2M | -$1.9M | |
| Cash From Operations | $63.2M | $25.4M | $40.8M | $12M | $31.3M | |
| Capital Expenditures | $7.1M | $10.2M | $18.4M | $13.1M | $12.2M | |
| Cash Acquisitions | -$699K | -$1.3M | -- | -- | -- | |
| Cash From Investing | -$6.3M | -$8.3M | -$18.3M | -$10.2M | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | -$10.8M | -$12.6M | -$14.6M | -$15.1M | -$15.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $47M | $208.2M | $5.3M | $200M | |
| Long-Term Debt Repaid | -$5M | -- | -$1.7M | -$2.4M | -$199.2M | |
| Repurchase of Common Stock | -$1.3M | -$32.7M | -$209.6M | -- | -- | |
| Other Financing Activities | -$6.3M | -$9.2M | -$6M | -$3.2M | -$4.2M | |
| Cash From Financing | -$16.1M | -$6.8M | -$23.2M | -$14.6M | -$18.6M | |
| Beginning Cash (CF) | $130.2M | $70.6M | $47.4M | $40.6M | $38M | |
| Foreign Exchange Rate Adjustment | $230K | -$233K | $34K | -$52K | $371K | |
| Additions / Reductions | $40.8M | $10.3M | -$699K | -$12.8M | $5.7M | |
| Ending Cash (CF) | $171.3M | $80.7M | $46.7M | $27.8M | $44M | |
| Levered Free Cash Flow | $56.1M | $15.2M | $22.4M | -$1.1M | $19.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.9M | $101.1M | $80.5M | $75.2M | $78.6M | |
| Depreciation & Amoritzation | $50.3M | $47.9M | $54.8M | $67M | $70.1M | |
| Stock-Based Compensation | $16.5M | $17M | $18.1M | $13.7M | $13.6M | |
| Change in Accounts Receivable | -$3.8M | -$21.7M | -$19.4M | $2.7M | -$5.7M | |
| Change in Inventories | $2.3M | -$12.2M | $1.6M | -$870K | $951K | |
| Cash From Operations | $215.9M | $146.9M | $133.2M | $164.3M | $126M | |
| Capital Expenditures | $36.8M | $71.7M | $86.6M | $71.3M | $71.7M | |
| Cash Acquisitions | -$699K | -$1.3M | $13.6M | -$2.2M | $48.9M | |
| Cash From Investing | -$37.8M | -$65.5M | -$72.8M | -$67M | -$14.3M | |
| Dividends Paid (Ex Special Dividend) | -$43.2M | -$48.5M | -$56.8M | -$58.9M | -$60.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $161.2M | -$43.9M | -- | |
| Long-Term Debt Repaid | -$20M | -- | -- | -$9.5M | -$205.3M | |
| Repurchase of Common Stock | -$4M | -$292.6M | -$301.9M | -$708K | -- | |
| Other Financing Activities | -$12.9M | -$22.9M | -$6.9M | -$4.9M | -$5.2M | |
| Cash From Financing | -$44M | -$171.2M | -$92.7M | -$115.5M | -$95.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $134.1M | -$89.9M | -$32.2M | -$18.2M | $16.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $179.1M | $75.1M | $46.6M | $93M | $54.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.3M | $11.4M | $22.5M | $14.9M | $9.3M | |
| Depreciation & Amoritzation | $12.9M | $11.9M | $14.7M | $17.7M | $18.3M | |
| Stock-Based Compensation | $4.1M | $4.2M | $3.9M | -$370K | $3.7M | |
| Change in Accounts Receivable | $13.9M | -$3.7M | $5M | $6.4M | $803K | |
| Change in Inventories | $2.7M | -$4.7M | $4.3M | -$2M | -$1.9M | |
| Cash From Operations | $63.2M | $25.4M | $40.8M | $12M | $31.3M | |
| Capital Expenditures | $7.1M | $10.2M | $18.4M | $13.1M | $12.2M | |
| Cash Acquisitions | -$699K | -$1.3M | -- | -- | -- | |
| Cash From Investing | -$6.3M | -$8.3M | -$18.3M | -$10.2M | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | -$10.8M | -$12.6M | -$14.6M | -$15.1M | -$15.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $47M | $208.2M | $5.3M | $200M | |
| Long-Term Debt Repaid | -$5M | -- | -$1.7M | -$2.4M | -$199.2M | |
| Repurchase of Common Stock | -$1.3M | -$32.7M | -$209.6M | -- | -- | |
| Other Financing Activities | -$6.3M | -$9.2M | -$6M | -$3.2M | -$4.2M | |
| Cash From Financing | -$16.1M | -$6.8M | -$23.2M | -$14.6M | -$18.6M | |
| Beginning Cash (CF) | $130.2M | $70.6M | $47.4M | $40.6M | $38M | |
| Foreign Exchange Rate Adjustment | $230K | -$233K | $34K | -$52K | $371K | |
| Additions / Reductions | $40.8M | $10.3M | -$699K | -$12.8M | $5.7M | |
| Ending Cash (CF) | $171.3M | $80.7M | $46.7M | $27.8M | $44M | |
| Levered Free Cash Flow | $56.1M | $15.2M | $22.4M | -$1.1M | $19.1M | |
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Financial Ratios
PZZA
Sector
P/E ratio
19.26x
16.29x
PEG ratio
4.84x
0.18x
P/B ratio
--
1.35x
Price / LTM sales
0.72x
0.66x
Growth Metrics
PZZA
Sector
Revenue growth
0.86%
0.58%
Earnings growth
-38.64%
-2.32%
Revenue (5-year growth)
4.93%
3.59%
Earnings forecast
$0.35
$0.21
Profitability
PZZA
Sector
Profitability FY 2024
$416.6M
$466.4M
Return on invested capital
24.39%
4.76%
Return on assets
9.01%
2.81%
Return on equity
--
7.15%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
PZZA
Sector
Total cash
$44M
$146.5M
Short term investments
--
$46.9M
Total assets
$889M
$1.5B
Long term debt
$741.9M
$135.4M
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