PZZAPapa John's International, Inc.

$1B

Q1 2020 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$410M+2.9% YoY

Gross Profit

$75M18.4% margin

Operating Income

$15M3.8% margin

Net Income

$8M2.1% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

-1.8%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$28M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$718M

Total Liabilities

$1.0B

Stockholders' Equity

-$342M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$410M	$398M	+2.9%
Gross Profit	$75M	$112M	-33.0%
Operating Income	$15M	$6M	+180.8%
Net Income	$8M	-$2M	+587.8%

Revenue Segments

Domestic company owned restaurants segment

$161M58%

Intersegment Elimination

$66M24%

International Segment

$32M12%

North America franchising segment

$19M7%

PZZA Q1 2020 Earnings — Papa John's International, Inc. Revenue & Financial Results | Market Cap Arena