Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

363c48ad956d9725958a90b95581012aae0cb44da09600de8acd80a1b9292ecb

Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

Selling, General, and Administrative Expenses (SG&A) (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

f657981af46bed1e4971ab51c2aa8c97a8f196ac7bedc8b96975ce70b91ef91c

e13d564302f0d247e12dc25a9abea27af0cf364c65aa75df774cd8554726876b

f71055e16eafee8acc10716f9cc44fa282afd5f48ac1e38a33dd589cae6c34b2

Company-owned restaurant sales (USD, thousands)

Domestic Company-owned restaurant sales (USD, thousands)

Franchise royalties and fees (USD, thousands)

North America franchise royalties and fees (USD, thousands)

Commissary revenues (USD, thousands)

North America commissary revenues (USD, thousands)

International revenues (USD, thousands)

Other revenues (USD, thousands)

Advertising funds revenue (USD, thousands)

Total revenues (USD, thousands)

Cost of sales (USD, thousands)

Operating costs (excluding depreciation and amortization shown separately below): Domestic Company-owned restaurant expenses (USD, thousands)

Operating costs (excluding depreciation and amortization shown separately below): North America commissary expenses (USD, thousands)

Operating costs (excluding depreciation and amortization shown separately below): International expenses (USD, thousands)

Operating costs (excluding depreciation and amortization shown separately below): Other expenses (USD, thousands)

General and administrative expenses (USD, thousands)

Depreciation and amortization (USD, thousands)

Advertising funds expense (USD, thousands)

Total costs and expenses (USD, thousands)

Refranchising and impairment loss (USD, thousands)

Operating income (USD, thousands)

Net interest expense (USD, thousands)

Income before income taxes (USD, thousands)

Income tax expense (USD, thousands)

Net income (USD, thousands)

Net income before attribution to noncontrolling interests (USD, thousands)

Net income attributable to noncontrolling interests (USD, thousands)

Net loss (income) attributable to noncontrolling interests (USD, thousands)

Net income attributable to the Company (USD, thousands)

Net income attributable to common shareholders (USD, thousands)

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45ea8044dcaff4e6ac351b5082a913f59d361e02db736a2fa3b659e2f60c0378

Domestic Company-owned restaurants

- Company-owned restaurant sales

North America franchising

- Franchise royalties and fees

North America commissaries

- Commissary sales

International

- International revenues

All others

- Other revenues

- Advertising funds revenue

Eliminations

Total Revenue

4fccd2ab67c3180055f062a4425926d798e72cca67576de5e606cb99db2c6b13

Papa John's International Inc (PZZA)

Financials