OakChart

Papa John's International Inc

PZZAConsumer Cyclical·Restaurants·USA·Small·NASD·Nov 11 • 3:59 PM ET

19.19-0.79 (-3.95%)
2026-11-12 06:14 CET
Market cap
632.18 USD m
Revenue, TTM
1,914.03 USD m
Net income, TTM
25.03 USD m
Free cash flow, TTM
14.05 USD m
EPS diluted, TTM
0.76
P/E
25.36
Compare

Price

PZZA against its 20, 50 and 200-day averages
2050200miss
20.0030.0040.004.0M7.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PZZAclose 19.1920-day 19.0450-day 19.87200-day 29.3519.1952w low

56.8% under the 52-week high of 44.44 on 14 Nov 2025. 52-week low 17.70 on 23 Oct 2026. Last 15 sessions, 18.3% high to low

Volume 0.80× normal · the line is the 50-bar volume average

Profile

PZZA
52-week range, 6% of the way up
17.6944.44

Papa John's International, Inc. engages in the operation and franchise of pizza delivery and carryout restaurants. It operates through the following segments: Domestic Company-owned Restaurants, North America Franchising, North America Commissaries, International Operations, and All Others. The Domestic Company-Owned Restaurants segment consists of retail sales of pizza and side items, breadsticks, cheese sticks, chicken poppers and wings, dessert items, and canned and bottled beverages. The North America Franchising segment involves the offering of sales and support activities, development rights, and collection of royalties from franchisees located in the United States and Canada. The North America Commissaries segment includes the eleven full-service regional dough production and distribution and quality control centers. The International Operations segment represents all restaurant operations outside of the United States and Canada. The All Others segment focuses on franchise contributions to marketing funds and sale, company-owned and franchised restaurants, information systems and related services used in restaurant operations, point-of-sale system, online and other technology-based ordering platforms, printing, and promotional items. The company was founded by John H. Schnatter in 1984 and is headquartered in Louisville, KY.

IndexRUT
Employees9400
IPOJun 08, 1993
Beta1.14
ATR, 14d0.89
Rel volume0.80
Short float21.06%
Insider own1.82%
Inst own111.63%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap632.18M
Enterprise Value1.53B
Income25.03M
Sales1.91B
Book/sh-13.53
Cash/sh0.81
Dividend Est.1.03 (5.35%)
Dividend TTM1.38 (7.19%)
Dividend Ex-DateMay 18, 2026
Dividend Gr. 3/5Y6.11% 15.38%
Payout205.01%
Employees9400
IPOJun 08, 1993

Ratios

P/E25.36
Forward P/E18.28
PEG-
P/S0.33
P/B-
P/C23.62
P/FCF45.00
EV/EBITDA8.74
EV/Sales0.80
Quick Ratio0.66
Current Ratio0.77
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)0.76
EPS next Y1.05
EPS next Q0.16
EPS this Y-23.34%
EPS next Y-4.24%
EPS next 5Y-0.73%
EPS past 3/5Y-21.93% -6.79%
Sales past 3/5Y-0.77% 2.52%
EPS Y/Y TTM-33.39%
Sales Y/Y TTM-8.26%
EPS Q/Q-29.64%
Sales Q/Q-10.49%
EarningsNov 05 BMO
EPS/Sales Surpr.0.38% -1.01%

Ownership

Insider Own1.82%
Insider Trans0.00%
Inst Own111.63%
Inst Trans4.15%
ROA3.14%
ROE-
ROIC6.14%
Gross Margin15.99%
Oper. Margin4.62%
Profit Margin1.31%
SMA200.80%
SMA50-3.40%
SMA200-34.62%
Trades-

Technical

Shs Outstand32.94M
Shs Float32.34M
Short Float21.06%
Short Ratio4.80
Short Interest6.81M
52W High44.44 -56.82%
52W Low17.69 8.45%
Volatility6.31% 4.25%
ATR (14)0.89
RSI (14)47.35
Beta1.14
Rel Volume0.80
Avg Volume1.42M
Volume1,130,499

Performance

Perf Week-4.00%
Perf Month-0.57%
Perf Quarter-21.45%
Perf Half Y-41.31%
Perf YTD-50.14%
Perf Year-54.58%
Perf 3Y-70.22%
Perf 5Y-85.23%
Perf 10Y-77.22%
Recom2.53
Target Price25.50
Prev Close19.98
Price19.19
Change %-3.95%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 07, 2026DowngradeTThe Benchmark CompanyBuy → Hold
Aug 07, 2026DowngradeSStephensOverweight → Equal-Weight$24+25.1%
Jul 13, 2026DowngradeBBofA SecuritiesNeutral → Underperform$34+77.2%
Oct 28, 2025InitiatedMMizuhoNeutral$58+202.2%
Oct 06, 2025DowngradeBBofA SecuritiesBuy → Neutral$50+160.6%
Nov 14, 2024DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Apr 22, 2024UpgradeSStifelSell → Hold$65 → $60+212.7%
Apr 12, 2024ResumedSStephensOverweight$75+290.8%
Mar 22, 2024DowngradeBBTIG ResearchBuy → Neutral
Jan 05, 2024DowngradeOOppenheimerOutperform → Perform

Peers

Mkt cap
TickerCompanyMkt cap
DPZDominos Pizza Inc10.81B
YUMYum Brands Inc42.98B
RAVERave Restaurant Group Inc30.64M
WINGWingstop Inc4.51B
WENWendy's Co1.59B
JACKJack In The Box Inc278.29M
QSRRestaurant Brands International Inc34.59B
LOCOEl Pollo Loco Holdings Inc459.02M
MCDMcDonald's Corp193.95B
SHAKShake Shack Inc3.21B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ravi ThanawalaFormer OfficerAug 10 '26Proposed Sale24.0823,129556,946Aug 11 10:23 AM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.1600.1590.090454.84459.4814
2026Q22026-08-060.4600.4460.245482.4481.2514
2026Q12026-05-070.3200.3690.211478.61485.5116
2025Q42026-02-260.3400.3260.207498.18517.3416
2025Q32025-11-060.3200.4020.135508.15522.1216
2025Q22025-08-070.4100.3360.281529.17515.715
2025Q12025-05-080.3600.3570.274518.31514.0914
2024Q42025-02-270.6300.4970.444530.77516.5816
2024Q32024-11-070.4300.4301.270506.81497.2816
2024Q22024-08-080.6100.5340.373507.89520.1317
2024Q12024-05-090.6700.5690.445513.92544.4617
2023Q42024-02-290.9100.7230.795571.32578.1716
2023Q32023-11-020.5300.5660.484522.81530.3217
2023Q22023-08-030.5900.5870.544514.53531.5315
2023Q12023-05-040.6800.6670.652527.0553416
2022Q42023-02-230.7100.6630.661526.23524.0916

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.6202.7142.8301,7831,780
2018FY1.3401.3690.0771,5731,591
2019FY1.1701.118-0.2411,6191,609
2020FY1.4001.4521.2761,8131,812
2021FY3.5103.3750.1152,0682,064
2022FY2.9402.8331.8862,1022,100
2023FY2.7102.5272.4762,1362,143
2024FY2.3402.2062.5392,0592,045
2025FY1.4301.4050.9002,0542,073
2026FY-1.096--1,866
2027FY-1.050--1,800
2028FY-1.399--1,784

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-061309450.32434.3482
2026Q4S2026-11-051306453.75434.3482
2026Q4S2026-10-301311463.46445.03510.4
2026Q4S2026-10-261301462.77445.03510.4
2026Q4S2026-10-211300463.22445.03510.4
2026Q4S2026-10-201302463.22445.03510.4
2026Q4S2026-10-1413010463.22445.03510.4
2026Q4S2026-09-2413010463.33445.03511.8
2026Q4S2026-09-1914011463.18445.03511.8
2026Q4S2026-08-0714012463.18445.03511.8
2026Q4S2026-08-0614010465.49450.89511.8
2026Q4S2026-07-301300478.48459.99517.9
2026Q4S2026-07-291300478.58459.99517.9
2026Q4S2026-07-221301478.58459.99517.9

Estimate history

EPS, annual2.830.077-0.2411.2760.1151.8862.4762.5390.8980.7566
Period201720182019202020212022202320242025TTM
EPS, quarterly1.270.4440.2740.2810.1350.2070.2110.2450.095
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1783.3591662.8711619.2481813.2342068.4212102.1032135.7132059.3872053.8081914.03
Period201720182019202020212022202320242025TTM
Sales, quarterly506.807530.77518.309529.166508.154498.179478.609482.397454.843
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual33.93131.37231.89432.54535.79734.73632.48832.64632.80132.94
Period201720182019202020212022202320242025MRQ
Shares, quarterly32.63732.64632.72832.75332.78632.80132.89832.91832.94
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,914.032,053.812,059.392,135.712,102.102,068.421,813.231,619.251,662.87
Cost of Goods Sold Incl. D&A1,608.021,720.381,712.171,778.211,763.601,687.911,518.741,375.991,437.49
Gross Profit306.01333.43347.22357.50338.51380.51294.50243.26225.38
Selling, General and Administrative Excl. Other217.63239.75163.24209.78202.41212.26204.24214.33191.30
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income88.3893.68183.98147.72136.09168.2490.2528.9334.08
Interest Expense38.9141.5944.3144.7424.1813.2411.9521.2525.65
Unusual Expense25.8021.5927.270.5827.070.000.008.000.00
Net Income Before Taxes43.9448.38114.13103.6783.77150.9575.365.056.70
Income Taxes16.3916.2629.9320.8714.4225.9914.75-0.612.62
Consolidated Net Income27.5532.1284.2082.8069.25124.9558.485.664.07
Net Income From Continuing Operations26.0030.5383.4982.1067.67120.0255.804.872.47
Net Income25.0329.5783.3282.1067.364.0741.74-7.632.47
EPS (Recurring)1.301.363.122.492.420.121.28-0.060.08
EPS (Basic, Before Extraordinaries)0.760.902.552.491.900.121.29-0.240.08
EPS (Diluted)0.760.902.542.481.890.121.28-0.240.08
EBITDA174.76185.93253.38211.81188.13217.06139.9676.2180.48
Non-Operating Income (Expense)20.2717.881.731.27-1.08-4.05-2.945.37-1.73
Other After Tax Adjustments0.000.000.000.00-0.100.00-2.140.000.00
Stock Option Compensation Expense11.1511.837.5814.1614.5312.3511.9111.907.60
Price To Earnings Ratio25.3625.3614.2532.5643.48-67.05-4,976.25
Price To Sales Ratio0.340.630.631.181.432.271.581.260.79
Gross Margin15.9916.2316.8616.7416.1018.4016.2415.0213.55
Operating Margin4.624.568.936.926.478.134.981.792.05
Net Margin1.311.444.053.843.200.202.30-0.470.15
Shares Outstanding32.9432.8032.6532.4934.7435.8032.5531.8931.37
Market Capitalization632.18632.181,340.592,496.982,907.864,853.492,795.992,017.391,255.69

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue454.84482.40478.61498.18508.15529.17518.31530.77
Cost of Goods Sold Incl. D&A384.77400.26401.86421.14435.50434.56429.18440.45
Gross Profit70.0782.1476.7577.0472.6594.6189.1390.32
Selling, General and Administrative Excl. Other55.7651.7350.5059.6454.4464.8361.5253.03
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income14.3130.4126.2617.4018.2129.7827.6137.29
Interest Expense9.419.539.7110.2710.1010.6010.0210.76
Unusual Expense1.827.186.3510.442.045.293.657.76
Net Income Before Taxes4.8413.6711.0714.366.2313.9113.8919.54
Income Taxes1.564.974.145.731.754.244.544.58
Consolidated Net Income3.288.706.948.634.219.419.1514.96
Net Income From Continuing Operations3.148.537.257.074.459.279.0314.80
Net Income3.148.106.966.834.459.279.0314.63
EPS (Recurring)0.130.400.350.430.180.390.350.61
EPS (Basic, Before Extraordinaries)0.090.250.210.210.140.280.280.45
EPS (Diluted)0.090.240.210.210.130.280.270.44
EBITDA33.5549.6643.9847.5743.1248.6045.9554.17
Non-Operating Income (Expense)1.76-0.030.8817.670.160.01-0.060.77
Other After Tax Adjustments0.000.000.000.00-0.26-0.26-0.190.00
Stock Option Compensation Expense3.002.423.482.253.663.022.902.91
Price To Earnings Ratio25.3644.1536.1533.9421.2220.7316.2314.25
Price To Sales Ratio0.340.620.520.630.740.770.640.63
Gross Margin15.4117.0316.0415.4614.3017.8817.2017.02
Operating Margin3.156.305.493.493.585.635.337.03
Net Margin0.691.681.451.370.881.751.742.76
Shares Outstanding32.9432.9232.9032.8032.7932.7532.7332.65
Market Capitalization632.181,209.811,063.401,262.061,577.291,602.221,341.711,340.59

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments36.9537.9540.5947.3770.61130.2027.9133.2622.34
Short Term Receivables112.64108.82112.02118.16103.11102.7392.7399.7672.88
Inventories34.3435.2436.1341.3834.9830.2727.5327.2030.62
Other Current Assets53.5048.5942.2844.1246.3143.2133.3736.0544.15
Total Current Assets237.43230.60231.02251.04255.01306.41181.55196.28169.99
Net Property, Plant & Equipment451.96486.46478.71447.16421.02365.85369.35226.89234.33
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable3.268.8712.3521.2535.5036.5433.0123.2615.57
Intangible Assets67.5875.4676.2170.6280.6380.7980.3484.5286.89
Deferred Tax Assets92.8191.6486.7388.725.1610.801.841.140.58
Other Assets73.8976.8169.1972.2588.3872.3964.6363.8148.18
Total Assets926.93969.84954.20951.03885.70872.77730.72595.90555.55
Short Term Debt Incl. Current Port. of LT Debt38.7233.0433.1030.2727.5247.0845.0220.0120.00
Accounts Payable61.2261.8474.9562.3228.0937.3729.1427.1132.01
Income Tax Payable8.9411.9917.958.7720.0010.267.606.5910.56
Other Current Liabilities182.11171.10178.59163.81211.82194.15126.19135.1970.29
Total Current Liabilities290.99277.96304.60265.16287.42288.87207.94188.89132.86
Long Term Debt897.64938.09932.62777.00657.98718.39731.35601.13446.56
Provision for Risks Charges31.1233.6829.5137.6253.5549.0045.1542.1422.00
Deferred Tax Liabilities89.4280.8979.2086.800.260.952.657.8512.55
Other Liabilities50.4452.5351.0553.9053.4576.0354.5054.4340.80
Total Liabilities1,359.621,383.161,396.971,220.471,052.661,133.231,041.59894.45654.77
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-444.75-429.53-459.09-286.39-187.67-282.18-332.32-319.24-121.71
Total Shareholders Equity-444.75-429.53-459.09-286.39-187.67-282.18-332.32-319.24-121.71
Accumulated Minority Interest12.0616.2116.3316.9520.7121.7121.4520.6922.50
Total Equity-432.69-413.31-442.76-269.45-166.96-260.46-310.87-298.55-99.22
Total Liabilities & Stockholders Equity926.93969.84954.20951.03885.70872.77730.72595.90555.55
Book Value Per Share-13.56-13.16-14.13-8.24-5.24-8.67-10.42-10.18-3.59
Tangible Book Value Per Share-15.62-15.47-16.48-10.28-7.50-11.15-12.94-12.87-6.15
Full-Time Employees9,40011,40013,20012,00014,00016,70016,50018,00022,400
Price to Book Ratio-1.42-3.11-5.21-10.52-25.46-9.79-6.06-3.94-33.41
Return on Assets3.228.688.627.3713.656.960.750.4319.34
Return on Invested Capital6.7416.4217.3413.7925.5212.791.220.8831.80
Quick Ratio0.700.700.640.790.770.960.740.901.05
Current Ratio0.820.830.760.950.891.060.871.041.28

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income27.5532.1284.2082.8069.35124.9560.615.664.07
Depreciation86.3892.2569.4164.0952.0348.8249.7047.2846.40
Other Funds (Non Cash)-1.2611.81-9.5723.3852.0516.6513.8322.8222.75
Funds from Operations118.23142.92140.99164.28176.23194.17114.8871.9974.85
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-39.91-16.92-34.3628.77-58.42-9.5071.56-10.2417.61
Income Taxes Payable-0.28-3.10-5.689.09-10.719.732.661.01-3.97
Cash from Operating Activities78.32126.00106.63193.06117.81184.68186.4461.7592.45
Capital Expenditures-64.27-74.44-72.48-76.62-78.39-68.56-35.65-37.71-42.03
Net Assets From Acquisitions0.000.00-0.12-5.61-1.22-0.700.000.000.00
Sale of Fixed Assets and Businesses50.6235.4649.023.4613.590.000.0014.347.71
Purchase or Sale of Investments7.0311.194.000.323.752.42-5.43-10.25-4.66
Purchase of Investments0.000.00-0.15-4.34-9.30-16.13-16.59-15.86-10.46
Sale Or Maturity of Investments7.0311.194.154.6613.0418.5511.155.625.80
Other Uses0.070.000.000.00-0.520.000.000.000.00
Other Sources3.856.302.253.340.003.320.021.890.18
Cash from Investing Activities-2.69-21.49-17.35-75.12-62.79-63.51-41.07-31.73-38.80
Cash Dividends Paid-46.19-61.14-60.56-58.45-54.77-46.75-43.01-38.57-28.98
Change in Capital Stock-2.11-1.59-4.64-214.51-130.51-255.0227.92261.01-155.35
Repurchase of Common Pref Stock0.000.00-2.08-210.35-125.00-261.15-2.700.00-158.05
Sale of Common Pref Stock-2.11-1.59-2.56-4.16-5.516.1230.62261.012.70
Proceedsfrom Stock Options-2.13-2.00-3.62-6.42-9.55-5.850.00245.000.00
Issuance or Reduction of Debt, Net-30.08-37.77-25.80159.00115.00130.82-20.00-255.03141.67
Change in Long Term Debt-30.08-37.77-25.80159.00115.00130.82-20.00-255.03141.67
Issuance of Long Term Debt0.00196.780.00159.00115.00470.820.000.00161.67
Reduction of Long Term Debt-30.08-234.55-25.800.000.00-340.00-20.00-255.03-20.00
Net Financing Active Other Cash Flow-9.33-5.75-0.67-10.11-5.96-9.57-8.37-2.83-5.43
Other Financing Activities Uses-9.42-5.75-0.82-10.14-5.96-9.57-8.37-2.83-5.79
Cash from Financing Activities-87.72-106.26-91.67-124.08-76.24-180.53-43.46-35.41-48.10
Exchange Rate Effect-0.120.74-0.24-0.64-2.01-0.230.390.05-0.19
Net Change in Cash-12.21-1.00-2.63-6.79-23.24-59.59102.29-5.355.37
Free Cash Flow14.0551.5634.15116.4439.42116.12150.7924.0450.43
Preferred Dividends (Cash Flow)---0.000.00-6.39-13.65-10.020.00
Price to Free Cash Flow---43.59-67.5526.57-60.90
Deferred Taxes & Investment Tax Credit-6.74-3.04-5.992.803.75-9.27-3.761.62

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments26.7628.4939.0436.9538.9733.30
Short Term Receivables97.8397.71106.87112.64111.89111.32
Inventories31.9732.5536.2034.3435.7637.47
Other Current Assets50.9775.6258.3053.5084.2256.70
Total Current Assets207.52234.36240.41237.43270.84238.79
Net Property, Plant & Equipment421.01430.38449.87451.96459.56488.02
Total Investments and Advances0.770.230.000.000.000.00
Intangible Assets65.0564.8067.2567.5867.4576.88
Deferred Tax Assets---92.81--
Other Assets74.6371.2070.5073.8983.0082.76
Total Assets772.82805.03831.93926.93884.10890.44
Short Term Debt Incl. Current Port. of LT Debt44.7545.1841.8138.7237.9237.10
Accounts Payable67.2467.9567.3761.2270.3874.56
Income Tax Payable9.328.818.998.949.635.90
Other Current Liabilities146.60160.91166.54182.11192.90175.16
Total Current Liabilities267.92282.84284.71290.99310.83292.72
Long Term Debt869.21890.34910.83897.64912.24929.56
Provision for Risks Charges0.000.000.0031.120.000.00
Deferred Tax Liabilities---89.42--
Other Liabilities73.2973.0673.8450.4484.4884.02
Total Liabilities1,210.421,246.241,269.371,359.621,307.551,306.30
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-445.61-453.05-449.12-444.75-439.31-432.00
Total Shareholders Equity-445.61-453.05-449.12-444.75-439.31-432.00
Accumulated Minority Interest8.0111.8411.6712.0615.8516.14
Total Equity-437.60-441.21-437.45-432.69-423.45-415.86
Total Liabilities & Stockholders Equity772.82805.03831.93926.93884.10890.44
Book Value Per Share-13.53-13.76-13.65-13.56-13.40-13.19
Tangible Book Value Per Share-15.50-15.73-15.70-15.62-15.46-15.54
Full-Time Employees---9,400--
Price to Book Ratio-1.42-2.69-2.39-2.87-3.65-3.71
Return on Assets3.143.223.243.144.308.66
Return on Invested Capital0.741.951.571.560.941.86
Quick Ratio0.660.710.720.700.760.69
Current Ratio0.770.830.840.820.870.82

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income3.288.706.948.634.479.67
Depreciation19.2419.2517.7330.1724.9118.82
Other Funds (Non Cash)4.406.066.25-17.978.109.93
Funds from Operations26.8133.9831.6025.8437.6238.87
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-4.13-5.38-24.37-6.031.73-3.36
Income Taxes Payable0.54-0.170.06-0.703.73-9.28
Cash from Operating Activities22.6828.607.2219.8139.3535.51
Capital Expenditures-14.38-14.06-13.52-22.31-20.45-19.44
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses11.700.773.5334.630.830.00
Purchase or Sale of Investments1.800.513.980.741.173.56
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments1.800.513.980.741.173.56
Other Uses0.000.000.000.07-0.070.57
Other Sources0.000.000.853.000.293.01
Cash from Investing Activities-0.88-12.78-5.1616.13-18.23-12.31
Cash Dividends Paid0.00-15.54-15.32-15.32-15.32-15.32
Preferred Dividends (Cash Flow)----0.000.00
Change in Capital Stock-0.33-0.20-1.38-0.20-0.580.31
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-0.33-0.20-1.38-0.20-0.580.31
Proceedsfrom Stock Options-0.33-0.20-1.38-0.21-0.58-0.09
Issuance or Reduction of Debt, Net-19.17-10.6916.83-17.050.33-18.83
Change in Long Term Debt-19.17-10.6916.83-17.050.33-18.83
Issuance of Long Term Debt-11.26-8.1219.380.000.00-0.23
Reduction of Long Term Debt-7.91-2.56-2.55-17.050.33-18.60
Net Financing Active Other Cash Flow-4.010.110.05-5.480.12-0.34
Other Financing Activities Uses-3.980.00-0.07-5.370.01-0.06
Cash from Financing Activities-23.52-26.330.18-38.05-15.46-34.18
Exchange Rate Effect-0.01-0.04-0.160.090.010.27
Net Change in Cash-1.73-10.552.09-2.025.67-10.71
Free Cash Flow8.3014.55-6.30-2.5018.9016.07
Price to Free Cash Flow----85.01-

Revenue breakdown

Advertising2024: 164.34M 2025: 166.73M
Commissary2024: 899.66M 2025: 929.94M
Company-Owned Restaurant Sales2024: 724.67M 2025: 675.66M
Franchisor2024: 187.03M 2025: 190.95M
Product and Service, Other2024: 83.68M 2025: 90.53M
United States2024: 2.06B 2025: 2.05B
Consolidation, Policy2024: 117.66M 2025: 67.41M
North America Commissary2024: 1.66B 2025: 1.71B
North America franchising2024: 278.18M 2025: 278.02M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3021.06%6.8M32.3M1.55M
2026-10-1520.99%6.8M32.3M1.48M
2026-09-3020.66%6.7M32.3M1.38M
2026-09-1521.53%7.0M32.3M1.29M
2026-08-3118.71%6.0M32.3M1.20M
2026-08-1417.13%5.5M32.3M1.26M
2026-07-3118.44%6.0M32.3M1.10M
2026-07-1517.78%5.7M32.3M1.04M
2026-06-3017.71%5.7M32.3M1.05M
2026-06-1518.08%5.8M32.3M1.06M
2026-05-2917.01%5.5M32.3M1.27M
2026-05-1518.63%6.0M32.3M1.35M
2026-04-3016.47%5.3M32.3M1.27M
2026-04-1512.23%4.0M32.3M1.34M
2026-03-3112.58%4.1M32.4M1.35M
2026-03-1314.47%4.7M32.4M1.29M
2026-02-2712.28%4.0M32.4M994.81K
2026-02-1311.79%3.8M32.4M890.43K
2026-01-3011.27%3.6M32.4M1.34M
2026-01-1510.25%3.3M32.4M1.35M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.505.208.806.505.01312.000.000.972-0.0140.002
call15.003.105.505.732.82158.000.000.958-0.0130.003
call17.500.952.851.821.66964242.000.789-0.0380.009
call20.000.250.350.300.5619,7492910.331-0.0340.011
call22.500.000.250.050.9921,3591510.169-0.0420.008
call25.000.000.050.020.7948940.000.048-0.0130.003
call27.500.001.200.021.2274710.000.037-0.0170.002
call30.000.000.050.041.4122870.000.032-0.0170.002
call32.500.000.100.101.66717.000.000.028-0.0180.002
put12.500.000.150.031.51747.000.00-0.027-0.0160.002
put15.000.000.050.160.9721582.00-0.040-0.0140.003
put17.500.000.250.050.7358461.00-0.210-0.0390.009
put20.000.851.151.120.5471,87958.00-0.668-0.0340.011
put22.503.003.601.951.0401370.00-0.829-0.0420.008
put25.004.307.305.422.73019.000.00-0.954-0.0150.003
put27.507.208.506.801.6093.000.00-0.962-0.0160.002
put30.008.7012.9010.204.0780.000.00-0.967-0.0170.002
put32.5011.2015.4013.654.4060.000.00-0.970-0.0180.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-27SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-20SCHEDULE 13GSEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-08-258-KCurrent report2026-08-25SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-12SCHEDULE 13GSEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-28SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-06-308-KCurrent report2026-06-26SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-14SCHEDULE 13GSEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.07%
EARNEST PARTNERS LLC8.79%
BRANDES INVESTMENT PARTNERS, LP8.30%
BANK OF AMERICA CORP /DE/6.88%
VANGUARD PORTFOLIO MANAGEMENT LLC5.96%
SEI INVESTMENTS CO4.96%
Irth Capital Management LP4.95%
VANGUARD CAPITAL MANAGEMENT LLC4.47%
STATE STREET CORP3.97%
Quinn Opportunity Partners LLC3.38%

Funds

Fund% owned
NYLIM MacKay High Yield Corporate Bond Fund62.71%
Performance Trust Total Return Bond Fund42.90%
Thornburg Strategic Income Fund38.20%
TCW METWEST TOTAL RETURN BOND FUND27.81%
iShares Broad USD High Yield Corporate Bond ETF22.45%
NYLIM MacKay Short Duration High Income Fund19.22%
Fidelity Capital and Income Fund16.90%
NYLIM VP MacKay High Yield Corporate Bond Portfolio16.87%
iShares 0-5 Year High Yield Corporate Bond ETF11.25%
Hotchkis and Wiley High Yield Fund10.33%

OakChart. PZZA. Cached 15 minutes.