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    PZZA

    PAPA JOHNS INTERNATIONAL INC

    Company overview

    Market capitalization
    $661.40M
    Employees
    9,400
    Latest publication
    2026-09-29
    About PAPA JOHNS INTERNATIONAL INC

    Papa John's International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa Johns trademark in the United States, Canada, and internationally. It operates through four segments: Domestic Company-Owned Restaurants, North America Franchising, North America Commissaries, and International. The company operates dine-in and delivery restaurants. It also offers pizza and other food and beverage products. In addition, the company supplies pizza sauce, dough, food products, paper products, smallware, and cleaning supplies to restaurants. Papa John's International, Inc. was founded in 1984 and is based in Louisville, Kentucky.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue482,397,000USD478,609,000USD508,154,000USD529,166,000USD518,309,000USD530,770,000USD506,807,000USD507,894,000USD
    Cost Of Revenue339,025,000USD340,892,000USD410,591,000USD371,716,000USD366,496,000USD423,571,000USD355,222,000USD363,038,000USD
    Gross Profit143,372,000USD137,717,000USD97,563,000USD157,450,000USD151,813,000USD107,199,000USD151,585,000USD144,856,000USD
    General And Administrative Expenses58,954,000USD———————
    Total Operating Expenses120,185,000USD113,576,000USD81,392,000USD132,960,000USD127,848,000USD77,668,000USD86,356,000USD116,630,000USD
    Operating Income23,187,000USD24,141,000USD16,171,000USD24,490,000USD23,965,000USD29,531,000USD65,229,000USD28,226,000USD
    Total Other Income Expense Net-9,516,000USD-13,066,000USD-9,945,000USD-10,584,000USD-10,079,000USD-9,990,000USD-10,629,000USD-10,896,000USD
    Income Before Tax13,671,000USD11,075,000USD6,226,000USD13,906,000USD13,886,000USD19,541,000USD54,600,000USD17,330,000USD
    Income Tax Expense4,971,000USD4,137,000USD1,753,000USD4,235,000USD4,543,000USD4,582,000USD12,812,000USD4,794,000USD
    Net Income8,700,000USD7,255,000USD4,707,000USD9,531,000USD9,222,000USD14,799,000USD41,808,000USD12,243,000USD
    Minority Interest167,000USD317,000USD234,000USD-140,000USD-121,000USD-160,000USD20,000USD-293,000USD
    Net Income Applicable To Common Shares8,104,000USD———————
    Selling General Administrative—52,613,000USD54,443,000USD67,643,000USD62,140,000USD53,030,000USD13,553,000USD50,917,000USD
    Selling And Marketing Expenses—43,234,000USD—44,023,000USD44,338,000USD——41,990,000USD
    Unclassified Operating Expenses—17,729,000USD26,949,000USD21,294,000USD21,370,000USD24,638,000USD72,803,000USD23,723,000USD
    Interest Expense—9,683,000USD9,945,000USD10,598,000USD10,079,000USD9,990,000USD10,629,000USD10,896,000USD
    Net Interest Income—-9,683,000USD-9,945,000USD-10,584,000USD-10,079,000USD-9,990,000USD-10,629,000USD-10,896,000USD
    Tax Provision—4,137,000USD1,753,000USD4,235,000USD4,543,000USD4,582,000USD12,812,000USD4,794,000USD
    Net Income From Continuing Ops—6,938,000USD4,473,000USD9,671,000USD9,343,000USD14,959,000USD41,788,000USD12,536,000USD
    Ebit—20,758,000USD16,171,000USD24,504,000USD23,965,000USD29,531,000USD65,229,000USD28,226,000USD
    Ebitda—38,487,000USD41,085,000USD43,323,000USD42,308,000USD46,410,000USD82,489,000USD45,820,000USD
    Depreciation And Amortization—17,729,000USD24,914,000USD18,819,000USD18,343,000USD16,879,000USD17,260,000USD17,594,000USD
    Reconciled Depreciation—17,729,000USD24,914,000USD18,819,000USD18,343,000USD16,879,000USD17,260,000USD17,594,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20192019-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USD
    Total Revenue2,059,387,000USD2,135,713,000USD1,619,248,000USD1,132,087,000USD1,063,595,000USD1,001,557,000USD942,426,000USD917,378,000USD
    Cost Of Revenue1,478,426,000USD1,716,398,000USD1,328,711,000USD915,032,000USD663,467,000USD715,788,000USD541,628,000USD687,872,000USD
    Gross Profit580,961,000USD419,315,000USD290,537,000USD217,055,000USD400,128,000USD285,769,000USD400,798,000USD229,506,000USD
    Selling General Administrative190,515,000USD201,662,000USD223,460,000USD141,767,000USD232,284,000USD134,574,000USD260,338,000USD99,578,000USD
    Unclassified Operating Expenses233,742,000USD69,868,000USD42,542,000USD11,824,000USD68,676,000USD11,961,000USD60,425,000USD31,059,000USD
    Total Operating Expenses424,257,000USD272,173,000USD266,002,000USD153,591,000USD348,081,000USD187,814,000USD359,021,000USD168,966,000USD
    Operating Income156,704,000USD147,142,000USD24,535,000USD63,464,000USD52,047,000USD97,955,000USD41,777,000USD60,540,000USD
    Interest Expense42,578,000USD43,469,000USD20,593,000USD7,536,000USD13,483,000USD3,480,000USD5,313,000USD6,851,000USD
    Net Interest Income-42,578,000USD-38,968,000USD-20,593,000USD—————
    Income Before Tax114,126,000USD103,673,000USD5,046,000USD56,776,000USD46,028,000USD96,157,000USD37,153,000USD54,361,000USD
    Income Tax Expense29,929,000USD20,874,000USD-611,000USD19,980,000USD13,293,000USD33,171,000USD13,932,000USD20,385,000USD
    Tax Provision29,929,000USD21,754,000USD-611,000USD—————
    Net Income83,486,000USD82,098,000USD4,866,000USD36,796,000USD32,735,000USD63,375,000USD23,221,000USD33,563,000USD
    Net Income From Continuing Ops84,197,000USD80,084,000USD5,657,000USD—————
    Ebit156,704,000USD147,142,000USD25,639,000USD66,245,000USD54,761,000USD97,955,000USD36,682,000USD55,353,000USD
    Ebitda226,111,000USD211,232,000USD72,920,000USD99,091,000USD86,627,000USD125,163,000USD67,841,000USD86,412,000USD
    Depreciation And Amortization69,407,000USD64,090,000USD47,281,000USD32,846,000USD31,866,000USD27,208,000USD31,159,000USD31,059,000USD
    Reconciled Depreciation69,407,000USD60,835,000USD47,281,000USD—————
    Total Other Income Expense Net-42,578,000USD-43,469,000USD-19,489,000USD-4,666,000USD-6,019,000USD-1,798,000USD-4,624,000USD-992,000USD
    Minority Interest-711,000USD-565,000USD791,000USD—————
    Selling And Marketing Expenses—643,000USD——47,121,000USD41,279,000USD38,258,000USD38,329,000USD
    Non Operating Income Net Other——1,104,000USD—————
    Net Income Applicable To Common Shares——-7,633,000USD36,796,000USD32,735,000USD62,986,000USD23,221,000USD33,976,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets805,031,000USD831,927,000USD926,931,000USD884,097,000USD890,442,000USD898,088,000USD888,952,000USD860,875,000USD
    Cash And Equivalents28,490,000USD———————
    Total Current Assets234,363,000USD240,407,000USD237,432,000USD270,842,000USD238,787,000USD242,115,000USD230,605,000USD215,857,000USD
    Other Current Assets65,116,000USD58,299,000USD53,502,000USD84,221,000USD56,698,000USD53,226,000USD48,586,000USD51,873,000USD
    Other Non Current Assets71,426,000USD———————
    Total Liabilities1,246,244,000USD———————
    Total Current Liabilities282,844,000USD284,706,000USD290,991,000USD310,829,000USD292,721,000USD282,899,000USD277,963,000USD270,525,000USD
    Other Non Current Liabilities55,571,000USD———————
    Total Stockholder Equity-453,054,000USD-449,120,000USD-444,750,000USD-439,305,000USD-431,997,000USD-431,934,000USD-429,526,000USD-430,933,000USD
    Total Equity Including Noncontrolling Interest-442,274,000USD———————
    Short Long Term Debt12,270,000USD7,847,000USD4,997,000USD2,500,000USD———5,650,000USD
    Long Term Debt715,218,000USD727,342,000USD710,436,000USD727,135,000USD726,281,000USD741,933,000USD741,650,000USD721,355,000USD
    Deferred Revenue8,927,000USD———————
    Deferred Revenue Non Current17,493,000USD———————
    Net Receivables94,512,000USD106,868,000USD112,644,000USD111,888,000USD111,316,000USD107,682,000USD108,819,000USD109,946,000USD
    Inventory32,546,000USD36,204,000USD34,336,000USD35,761,000USD37,474,000USD37,195,000USD35,245,000USD36,488,000USD
    Property Plant Equipment Net394,533,000USD449,866,000USD451,957,000USD459,564,000USD488,016,000USD491,928,000USD486,458,000USD483,237,000USD
    Goodwill64,799,000USD———————
    Accounts Payable67,947,000USD67,370,000USD61,218,000USD70,378,000USD74,563,000USD68,939,000USD61,842,000USD62,800,000USD
    Short Term Debt22,813,000USD41,809,000USD38,721,000USD37,924,000USD37,098,000USD36,290,000USD33,036,000USD38,613,000USD
    Common Stock493,000USD493,000USD493,000USD493,000USD493,000USD493,000USD493,000USD493,000USD
    Retained Earnings195,297,000USD202,601,000USD210,763,000USD219,041,000USD229,868,000USD235,794,000USD241,717,000USD242,269,000USD
    Accumulated Other Comprehensive Income-5,717,000USD-5,952,999USD-6,452,000USD-6,733,000USD-5,967,000USD-7,540,000USD-8,456,000USD-6,580,000USD
    Total Liab—1,269,373,000USD1,359,617,000USD1,307,548,000USD1,306,304,000USD1,314,027,000USD1,302,265,000USD1,275,557,000USD
    Other Current Liab—155,751,000USD136,625,000USD189,972,000USD161,785,000USD149,114,000USD155,579,000USD139,301,000USD
    Capital Stock—493,000USD493,000USD493,000USD493,000USD493,000USD493,000USD493,000USD
    Good Will—67,247,000USD67,576,000USD67,450,000USD76,881,000USD75,916,000USD75,460,000USD76,460,000USD
    Cash—39,036,000USD36,950,000USD38,972,000USD33,299,000USD44,012,000USD37,955,000USD17,550,000USD
    Cash And Short Term Investments—39,036,000USD36,950,000USD38,972,000USD33,299,000USD44,012,000USD37,955,000USD17,550,000USD
    Current Deferred Revenue—10,789,000USD45,486,000USD12,555,000USD13,372,000USD13,703,000USD15,519,000USD19,645,000USD
    Net Debt—913,602,000USD1,055,821,000USD911,187,000USD933,358,000USD940,243,000USD933,173,000USD942,476,000USD
    Short Long Term Debt Total—952,638,000USD1,092,771,000USD950,159,000USD966,657,000USD984,255,000USD971,128,000USD960,026,000USD
    Property Plant Equipment Gross—449,866,000USD1,019,362,000USD459,564,000USD488,016,000USD491,928,000USD1,061,270,000USD1,048,915,000USD
    Common Stock Shares Outstanding—33,046,000shares32,945,000shares33,043,000shares32,969,000shares32,920,000shares32,957,000shares32,930,000shares
    Non Current Assets Total—591,520,000USD689,499,000USD613,255,000USD651,655,000USD655,973,000USD658,347,000USD645,018,000USD
    Non Current Liabilities Total—984,667,000USD1,068,626,000USD996,719,000USD1,013,583,000USD1,031,128,000USD1,024,302,000USD1,005,032,000USD
    Non Current Liabilities Other—55,429,000USD3,001,000USD65,880,000USD64,357,000USD62,839,000USD3,010,000USD64,882,000USD
    Non Currrent Assets Other—70,501,000USD73,892,000USD86,241,000USD86,758,000USD88,129,000USD96,429,000USD85,321,000USD
    Net Working Capital—-44,299,000USD-53,559,000USD-39,987,000USD-53,934,000USD-40,784,000USD-47,358,000USD-54,668,000USD
    Unclassified Non Current Liabilities—201,896,000USD355,189,000USD203,704,000USD222,945,000USD226,356,000USD279,642,000USD218,795,000USD
    Unclassified Equity—-646,754,001USD-650,047,000USD-652,599,000USD-656,884,000USD-661,174,000USD-663,773,000USD-667,608,000USD
    Unclassified Non Current Assets——96,074,000USD—————
    Unclassified Current Liabilities——3,944,000USD—5,903,000USD14,853,000USD11,987,000USD4,516,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets926,931,000USD888,952,000USD875,005,000USD864,227,000USD885,704,000USD872,770,000USD730,721,000USD570,947,000USD
    Other Current Assets53,502,000USD48,586,000USD42,285,000USD44,123,000USD46,310,000USD43,212,000USD43,830,000USD57,698,000USD
    Total Liab1,359,617,000USD1,302,265,000USD1,317,770,000USD1,133,674,000USD1,052,664,000USD1,133,235,000USD1,047,377,000USD873,081,000USD
    Total Stockholder Equity-444,750,000USD-429,526,000USD-459,092,000USD-286,393,000USD-187,670,000USD-282,178,000USD-332,321,000USD-302,134,000USD
    Other Current Liab136,625,000USD155,579,000USD158,167,000USD142,535,000USD190,116,000USD174,563,000USD108,517,000USD135,189,000USD
    Common Stock493,000USD493,000USD492,000USD491,000USD490,000USD453,000USD447,000USD443,000USD
    Capital Stock493,000USD493,000USD492,000USD491,000USD490,000USD453,000USD447,000USD443,000USD
    Retained Earnings210,763,000USD241,717,000USD219,027,000USD195,856,000USD183,157,000USD219,158,000USD205,697,000USD244,061,000USD
    Good Will67,576,000USD75,460,000USD76,206,000USD70,616,000USD80,632,000USD80,791,000USD80,340,000USD84,516,000USD
    Cash36,950,000USD37,955,000USD40,587,000USD47,373,000USD70,610,000USD130,204,000USD27,911,000USD19,468,000USD
    Cash And Short Term Investments36,950,000USD37,955,000USD40,587,000USD47,373,000USD70,610,000USD130,204,000USD27,911,000USD19,468,000USD
    Total Current Assets237,432,000USD230,605,000USD231,018,000USD251,039,000USD255,009,000USD306,407,000USD181,546,000USD171,708,000USD
    Total Current Liabilities290,991,000USD277,963,000USD304,596,000USD265,157,000USD287,424,000USD288,869,000USD207,945,000USD164,636,000USD
    Current Deferred Revenue45,486,000USD15,519,000USD20,427,000USD21,272,000USD21,700,000USD19,590,000USD17,673,000USD2,443,000USD
    Net Debt1,055,821,000USD933,173,000USD925,134,000USD759,891,000USD614,892,000USD383,368,000USD497,320,000USD601,658,000USD
    Short Term Debt38,721,000USD33,036,000USD33,105,000USD30,268,000USD27,520,000USD47,083,000USD45,015,000USD20,009,000USD
    Short Long Term Debt4,997,000USD————20,000,000USD20,000,000USD20,000,000USD
    Short Long Term Debt Total1,092,771,000USD971,128,000USD965,721,000USD807,264,000USD685,502,000USD513,572,000USD525,231,000USD621,126,000USD
    Long Term Debt710,436,000USD741,650,000USD757,422,000USD597,069,000USD480,730,000USD328,292,000USD347,290,000USD601,126,000USD
    Net Receivables112,644,000USD108,819,000USD112,020,000USD118,161,000USD103,108,000USD102,726,000USD82,276,000USD99,762,000USD
    Inventory34,336,000USD35,245,000USD36,126,000USD41,382,000USD34,981,000USD30,265,000USD27,529,000USD27,203,000USD
    Accounts Payable61,218,000USD61,842,000USD74,949,000USD62,316,000USD28,092,000USD37,370,000USD29,141,000USD27,106,000USD
    Property Plant Equipment Net451,957,000USD486,458,000USD478,710,000USD447,159,000USD421,019,000USD365,845,000USD369,353,000USD226,894,000USD
    Property Plant Equipment Gross1,019,362,000USD1,061,270,000USD1,038,589,000USD447,159,000USD421,019,000USD365,845,000USD369,353,000USD226,894,000USD
    Accumulated Other Comprehensive Income-6,452,000USD-8,456,000USD-7,803,000USD-10,135,000USD-9,971,000USD-14,168,000USD-10,185,000USD-3,143,000USD
    Common Stock Shares Outstanding32,945,000shares32,819,000shares33,159,000shares35,717,000shares35,337,000shares32,717,000shares31,632,000shares32,299,000shares
    Non Current Assets Total689,499,000USD658,347,000USD643,987,000USD613,188,000USD630,695,000USD566,363,000USD549,175,000USD399,239,000USD
    Non Current Liabilities Total1,068,626,000USD1,024,302,000USD1,013,174,000USD868,517,000USD765,240,000USD844,366,000USD839,432,000USD708,445,000USD
    Non Current Liabilities Other3,001,000USD3,010,000USD2,338,000USD2,408,000USD284,252,000USD263,225,000USD232,575,000USD94,003,000USD
    Non Currrent Assets Other73,892,000USD96,429,000USD89,071,000USD93,493,000USD123,888,000USD108,927,000USD97,643,000USD63,814,000USD
    Net Working Capital-53,559,000USD-47,358,000USD-73,578,000USD-14,118,000USD-32,415,000USD17,538,000USD-26,399,000USD7,072,000USD
    Unclassified Non Current Assets96,074,000USD——-93,493,000USD-159,392,000USD-511,310,000USD-130,653,000USD-87,454,000USD
    Unclassified Current Liabilities3,944,000USD11,987,000USD17,948,000USD8,766,000USD19,996,000USD-9,737,000USD-12,401,000USD-40,111,000USD
    Unclassified Non Current Liabilities355,189,000USD279,642,000USD253,414,000USD177,519,000USD-107,258,000USD125,925,000USD154,620,000USD-98,962,000USD
    Unclassified Equity-650,047,000USD-663,773,000USD-671,300,000USD-473,096,000USD444,636,000USD253,650,000USD218,600,000USD207,766,000USD
    Short Term Investments——107,000USD986,000USD————
    Other Liab———91,521,000USD107,258,000USD125,976,000USD102,298,000USD104,426,000USD
    Other Assets———95,413,000USD129,044,000USD485,572,000USD99,482,000USD88,210,000USD
    Net Tangible Assets———-355,792,000USD-253,090,000USD-104,594,000USD-155,743,000USD-396,411,000USD
    Deferred Long Term Liab————258,000USD948,000USD2,649,000USD7,852,000USD
    Long Term Investments————35,504,000USD36,538,000USD33,010,000USD23,259,000USD
    Treasury Stock————-806,472,000USD-741,724,000USD-747,327,000USD-751,704,000USD
    Unclassified Current Assets———————-32,423,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income7,255,000USD8,656,000USD4,447,000USD9,671,000USD9,343,000USD14,799,000USD41,808,000USD12,243,000USD
    Depreciation17,729,000USD30,169,000USD24,914,000USD18,819,000USD18,343,000USD16,879,000USD17,260,000USD17,594,000USD
    Stock Based Compensation4,409,000USD7,487,000USD4,639,000USD3,824,000USD3,669,000USD3,687,000USD3,358,000USD2,915,000USD
    Other Non Cash Items5,928,000USD-25,479,000USD8,130,000USD6,110,000USD8,074,000USD5,733,000USD-36,588,000USD12,922,000USD
    Change To Account Receivables4,897,000USD-619,000USD-5,231,000USD-6,423,000USD803,000USD-1,231,000USD-8,660,000USD27,000USD
    Change To Inventory-1,925,000USD1,561,000USD436,000USD-99,000USD-1,881,000USD1,058,000USD1,541,000USD233,000USD
    Change In Working Capital-24,372,000USD-6,033,000USD1,727,000USD-3,360,000USD-9,250,000USD20,251,000USD-9,618,000USD-15,069,000USD
    Total Cash From Operating Activities7,224,000USD19,808,000USD39,349,000USD35,507,000USD31,336,000USD50,748,000USD13,927,000USD29,970,000USD
    Capital Expenditures-13,521,000USD-13,938,000USD-20,452,000USD-18,074,000USD-12,231,000USD-25,553,000USD-17,776,000USD-16,097,000USD
    Free Cash Flow-6,297,000USD5,870,000USD18,897,000USD17,433,000USD19,105,000USD25,195,000USD-3,849,000USD13,873,000USD
    Investments3,232,000USD0USD-18,229,000USD-12,306,000USD-7,083,000USD-24,796,000USD31,289,000USD-13,689,000USD
    Total Cashflows From Investing Activities-5,162,000USD16,132,000USD-18,229,000USD-12,306,000USD-7,083,000USD-24,796,000USD31,289,000USD-13,689,000USD
    Net Borrowings16,829,000USD-17,053,000USD333,000USD-18,600,000USD770,000USD12,570,000USD-36,595,000USD—
    Total Cash From Financing Activities181,000USD-38,049,000USD-15,457,000USD-34,184,000USD-18,567,000USD-5,088,000USD-52,156,000USD-19,826,000USD
    Dividends Paid-15,321,000USD-15,324,000USD-15,324,000USD-15,319,000USD-15,174,000USD-15,178,000USD-15,169,000USD-15,144,000USD
    Change In Cash2,086,000USD-2,022,000USD5,673,000USD-10,713,000USD6,057,000USD20,405,000USD-6,755,000USD-3,463,000USD
    Begin Period Cash Flow36,950,000USD38,972,000USD33,299,000USD44,012,000USD37,955,000USD17,550,000USD24,305,000USD27,768,000USD
    End Period Cash Flow39,036,000USD36,950,000USD38,972,000USD33,299,000USD44,012,000USD37,955,000USD17,550,000USD24,305,000USD
    Other Cashflows From Investing Activities850,000USD32,070,000USD223,000USD10,507,000USD409,000USD-126,000USD195,000USD4,000USD
    Other Cashflows From Financing Activities52,000USD-40,728,000USD117,000USD-342,000USD-52,000USD-323,000USD-302,000USD2,000USD
    Unclassified Operating Cash Flow-3,725,000USD5,008,000USD-4,508,000USD—1,157,000USD-10,601,000USD-2,293,000USD—
    Unclassified Investing Cash Flow4,277,000USD-2,000,000USD20,229,000USD7,567,000USD11,822,000USD25,679,000USD17,581,000USD16,093,000USD
    Unclassified Financing Cash Flow-1,379,000USD35,056,000USD——-4,111,000USD—-3,420,000USD-4,546,000USD
    Sale Purchase Of Stock—————-2,080,000USD3,330,000USD-138,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income32,117,000USD84,197,000USD82,098,000USD69,349,000USD124,955,000USD60,614,000USD5,657,000USD3,245,000USD
    Depreciation92,245,000USD69,407,000USD64,090,000USD52,032,000USD48,816,000USD49,705,000USD47,281,000USD46,403,000USD
    Stock Based Compensation14,980,000USD9,590,000USD17,924,000USD18,388,000USD16,919,000USD16,310,000USD15,303,000USD9,936,000USD
    Other Non Cash Items-3,165,000USD-19,165,000USD6,160,000USD33,660,000USD-271,000USD-2,477,000USD7,517,000USD10,727,000USD
    Change To Account Receivables-11,470,000USD-465,000USD-1,837,000USD-29,167,000USD4,023,000USD-22,420,000USD-5,329,000USD1,386,000USD
    Change To Inventory17,000USD851,000USD5,441,000USD-7,496,000USD-4,708,000USD-2,736,000USD-326,000USD3,093,000USD
    Change In Working Capital-16,916,000USD-34,360,000USD28,774,000USD-58,419,000USD-9,497,000USD71,555,000USD-10,245,000USD779,000USD
    Total Cash From Operating Activities126,000,000USD106,632,000USD193,055,000USD117,808,000USD184,675,000USD186,439,000USD61,749,000USD72,795,000USD
    Capital Expenditures-64,695,000USD-72,484,000USD-76,620,000USD-78,391,000USD-68,559,000USD-35,652,000USD-37,711,000USD-42,028,000USD
    Free Cash Flow61,305,000USD34,148,000USD116,435,000USD39,417,000USD116,116,000USD150,787,000USD24,038,000USD30,767,000USD
    Investments4,739,000USD-17,348,000USD-90,218,000USD-62,793,000USD2,423,000USD-5,435,000USD-10,248,000USD-4,658,000USD
    Total Cashflows From Investing Activities-21,486,000USD-17,348,000USD-75,123,000USD-62,793,000USD-63,512,000USD-41,071,000USD-32,575,000USD-38,799,000USD
    Net Borrowings-34,550,000USD-25,797,000USD150,179,000USD115,000,000USD140,000,000USD-20,000,000USD-255,026,000USD153,087,000USD
    Total Cash From Financing Activities-106,257,000USD-91,672,000USD-124,076,000USD-76,240,000USD-180,526,000USD-43,461,000USD-34,574,000USD-48,097,000USD
    Dividends Paid-61,141,000USD-60,559,000USD-58,451,000USD-54,767,000USD-46,750,000USD-43,011,000USD-38,572,000USD-28,985,000USD
    Sale Purchase Of Stock0USD-2,080,000USD-210,348,000USD-125,000,000USD-261,146,000USD-2,701,000USD-252,530,000USD-158,049,000USD
    Change In Cash-1,005,000USD-2,632,000USD-6,786,000USD-23,237,000USD-59,594,000USD102,293,000USD-5,347,000USD-2,877,000USD
    Begin Period Cash Flow37,955,000USD40,587,000USD47,373,000USD70,610,000USD130,204,000USD27,911,000USD33,258,000USD22,345,000USD
    End Period Cash Flow36,950,000USD37,955,000USD40,587,000USD47,373,000USD70,610,000USD130,204,000USD27,911,000USD19,468,000USD
    Other Cashflows From Investing Activities43,209,000USD55,261,000USD7,110,000USD11,849,000USD3,323,000USD16,000USD15,384,000USD-4,478,000USD
    Other Cashflows From Financing Activities-5,754,000USD-4,291,000USD-5,456,000USD99,491,000USD-24,599,000USD-8,371,000USD259,024,000USD-4,648,000USD
    Unclassified Operating Cash Flow6,739,000USD-3,037,000USD-5,991,000USD2,798,000USD3,753,000USD-9,268,000USD-3,764,000USD1,705,000USD
    Unclassified Investing Cash Flow-4,739,000USD17,223,000USD84,605,000USD66,542,000USD———12,365,000USD
    Unclassified Financing Cash Flow-4,812,000USD1,055,000USD—-110,964,000USD11,969,000USD30,622,000USD252,530,000USD-9,502,000USD
    Change To Liabilities———-14,214,000USD-9,096,000USD70,246,000USD-8,287,000USD4,608,000USD
    Cash And Cash Equivalents Changes———-21,225,000USD-59,363,000USD101,907,000USD-5,400,000USD-2,686,000USD
    Issuance Of Capital Stock————0USD0USD252,530,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-28ProductAdvertising Services41,353,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28ProductCommissary230,818,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28ProductCompany Owned Restaurant Sales142,182,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28ProductFranchisor46,585,000USDDisclosure
    Q2 2026Quarterly · 2026-06-28ProductProduct And Service Other21,459,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAdvertising Services43,468,000USD0001628280-26-031668
    Q1 2026Quarterly · 2026-03-31ProductCommissary222,641,000USD0001628280-26-031668
    Q1 2026Quarterly · 2026-03-31ProductCompany Owned Restaurant Sales143,134,000USD0001628280-26-031668
    Q1 2026Quarterly · 2026-03-31ProductFranchisor47,578,000USD0001628280-26-031668
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other21,788,000USD0001628280-26-031668
    Q4 2025Quarterly · 2025-12-31ProductAdvertising Services37,215,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCommissary236,846,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCompany Owned Restaurant Sales154,366,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFranchisor47,543,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other22,209,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAdvertising Services166,729,000USD0001628280-26-011965
    FY 2025Yearly · 2025-12-31ProductCommissary929,944,000USD0001628280-26-011965
    FY 2025Yearly · 2025-12-31ProductCompany Owned Restaurant Sales675,657,000USD0001628280-26-011965
    FY 2025Yearly · 2025-12-31ProductFranchisor190,952,000USD0001628280-26-011965
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other90,526,000USD0001628280-26-011965
    Q3 2025Quarterly · 2025-09-30ProductAdvertising Services41,677,000USD0001628280-25-049845
    Q3 2025Quarterly · 2025-09-30ProductCommissary229,581,000USD0001628280-25-049845
    Q3 2025Quarterly · 2025-09-30ProductCompany Owned Restaurant Sales168,421,000USD0001628280-25-049845
    Q3 2025Quarterly · 2025-09-30ProductFranchisor47,051,000USD0001628280-25-049845
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other21,424,000USD0001628280-25-049845
    Q2 2025Quarterly · 2025-06-30ProductAdvertising Services44,163,000USD0001628280-25-038569
    Q2 2025Quarterly · 2025-06-30ProductCommissary234,576,000USD0001628280-25-038569
    Q2 2025Quarterly · 2025-06-30ProductCompany Owned Restaurant Sales178,989,000USD0001628280-25-038569
    Q2 2025Quarterly · 2025-06-30ProductFranchisor48,302,000USD0001628280-25-038569
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other23,136,000USD0001628280-25-038569
    Q1 2025Quarterly · 2025-03-31ProductAdvertising Services43,674,000USD0001628280-26-031668
    Q1 2025Quarterly · 2025-03-31ProductCommissary228,941,000USD0001628280-26-031668
    Q1 2025Quarterly · 2025-03-31ProductCompany Owned Restaurant Sales173,881,000USD0001628280-26-031668
    Q1 2025Quarterly · 2025-03-31ProductFranchisor48,056,000USD0001628280-26-031668
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other23,757,000USD0001628280-26-031668
    Q4 2024Quarterly · 2024-12-31ProductAdvertising Services43,938,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCommissary238,841,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCompany Owned Restaurant Sales177,678,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFranchisor47,497,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other22,816,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAdvertising Services164,343,000USD0001628280-26-011965
    FY 2024Yearly · 2024-12-31ProductCommissary899,664,000USD0001628280-26-011965
    FY 2024Yearly · 2024-12-31ProductCompany Owned Restaurant Sales724,666,000USD0001628280-26-011965
    FY 2024Yearly · 2024-12-31ProductFranchisor187,032,000USD0001628280-26-011965
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other83,682,000USD0001628280-26-011965
    FY 2024Yearly · 2024-12-31SegmentInternational348,108,000USD0001628280-26-011965
    FY 2024Yearly · 2024-12-31SegmentNorth America Commissary — Domestic Company Owned Restaurants1,385,472,000USD0001628280-26-011965
    FY 2024Yearly · 2024-12-31SegmentNorth America Franchising278,182,000USD0001628280-26-011965
    FY 2024Yearly · 2024-12-31SegmentOther47,625,000USD0001628280-26-011965
    Q3 2024Quarterly · 2024-09-30ProductAdvertising Services41,370,000USD0001628280-25-049845
    Q3 2024Quarterly · 2024-09-30ProductCommissary228,989,000USD0001628280-25-049845
    Q3 2024Quarterly · 2024-09-30ProductCompany Owned Restaurant Sales171,097,000USD0001628280-25-049845
    Q3 2024Quarterly · 2024-09-30ProductFranchisor45,830,000USD0001628280-25-049845
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other19,521,000USD0001628280-25-049845
    FY 2023Yearly · 2023-12-31ProductAdvertising Services157,216,000USD0001628280-26-011965
    FY 2023Yearly · 2023-12-31ProductCommissary924,648,000USD0001628280-26-011965
    FY 2023Yearly · 2023-12-31ProductCompany Owned Restaurant Sales760,825,000USD0001628280-26-011965
    FY 2023Yearly · 2023-12-31ProductFranchisor194,987,000USD0001628280-26-011965
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other98,037,000USD0001628280-26-011965
    FY 2022Yearly · 2022-12-31ProductAdvertising Services155,132,000USD0001628280-25-008427
    FY 2022Yearly · 2022-12-31ProductCommissionary950,115,000USD0001628280-25-008427
    FY 2022Yearly · 2022-12-31ProductCompany Owned Restaurant Sales708,389,000USD0001628280-25-008427
    FY 2022Yearly · 2022-12-31ProductFranchisor186,821,000USD0001628280-25-008427
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other101,646,000USD0001628280-25-008427
    Q3 2017Quarterly · 2017-09-30SegmentDomestic Company Owned Restaurants196,267,000USD0001558370-18-008637
    Q3 2017Quarterly · 2017-09-30SegmentInternational28,771,000USD0001558370-18-008637
    Q3 2017Quarterly · 2017-09-30SegmentNorth America Commissary And Other164,028,000USD0001558370-18-008637
    Q3 2017Quarterly · 2017-09-30SegmentNorth America Franchising25,567,000USD0001558370-18-008637
    Q3 2017Quarterly · 2017-09-30SegmentOther Operating Segments17,076,000USD0001558370-18-008637
    Q2 2017Quarterly · 2017-06-30SegmentDomestic Company Owned Restaurants202,756,000USD0001558370-18-006596
    Q2 2017Quarterly · 2017-06-30SegmentInternational27,245,000USD0001558370-18-006596
    Q2 2017Quarterly · 2017-06-30SegmentNorth America Commissary And Other160,059,000USD0001558370-18-006596
    Q2 2017Quarterly · 2017-06-30SegmentNorth America Franchising26,588,000USD0001558370-18-006596
    Q2 2017Quarterly · 2017-06-30SegmentOther Operating Segments18,130,000USD0001558370-18-006596
    Q1 2017Quarterly · 2017-03-31SegmentDomestic Company Owned Restaurants206,896,000USD0001558370-18-004318
    Q1 2017Quarterly · 2017-03-31SegmentInternational25,622,000USD0001558370-18-004318
    Q1 2017Quarterly · 2017-03-31SegmentNorth America Commissary And Other171,340,000USD0001558370-18-004318
    Q1 2017Quarterly · 2017-03-31SegmentNorth America Franchising27,607,000USD0001558370-18-004318
    Q1 2017Quarterly · 2017-03-31SegmentOther Operating Segments17,801,000USD0001558370-18-004318
    Q2 2013Quarterly · 2013-06-30SegmentDomestic Commissaries140,003,000USD0001157523-13-003912
    Q2 2013Quarterly · 2013-06-30SegmentDomestic Companyowned Restaurants155,153,000USD0001157523-13-003912
    Q2 2013Quarterly · 2013-06-30SegmentOther54,030,000USD0001157523-13-003912
    Q2 2013Quarterly · 2013-06-30GeographyDomestic Commissaries140,003,000USD0001157523-13-003912
    Q2 2013Quarterly · 2013-06-30GeographyDomestic Company Owned Restaurant155,153,000USD0001157523-13-003912
    Q2 2013Quarterly · 2013-06-30GeographyInternational15,746,000USD0001157523-13-003912
    Q2 2013Quarterly · 2013-06-30GeographyOther38,284,000USD0001157523-13-003912
    Q1 2013Quarterly · 2013-03-31SegmentDomestic Commissaries143,894,000USD0001157523-13-002454
    Q1 2013Quarterly · 2013-03-31SegmentDomestic Companyowned Restaurants157,898,000USD0001157523-13-002454
    Q1 2013Quarterly · 2013-03-31SegmentOther53,812,000USD0001157523-13-002454
    Q1 2013Quarterly · 2013-03-31GeographyDomestic Commissaries143,894,000USD0001157523-13-002454
    Q1 2013Quarterly · 2013-03-31GeographyDomestic Company Owned Restaurant157,898,000USD0001157523-13-002454
    Q1 2013Quarterly · 2013-03-31GeographyInternational14,859,000USD0001157523-13-002454
    Q1 2013Quarterly · 2013-03-31GeographyOther38,953,000USD0001157523-13-002454
    FY 2012Yearly · 2012-12-31SegmentDomestic Commissaries545,924,000USD0001157523-13-001150
    FY 2012Yearly · 2012-12-31SegmentDomestic Companyowned Restaurants592,203,000USD0001157523-13-001150
    FY 2012Yearly · 2012-12-31SegmentOther204,526,000USD0001157523-13-001150
    Q4 2012Quarterly · 2012-12-31SegmentDomestic Commissaries149,055,000USDLegacy provider
    Q4 2012Quarterly · 2012-12-31SegmentDomestic Companyowned Restaurants161,562,000USDLegacy provider
    Q4 2012Quarterly · 2012-12-31SegmentOther56,667,000USDLegacy provider
    Q4 2012Quarterly · 2012-12-31GeographyDomestic Commissaries149,055,000USDLegacy provider

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.