Papa John's International financials
$20.33+1.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 28 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 29 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $482.4M | $478.6M | $498.2M | $508.2M | $529.2M | $518.3M | $530.8M | $506.8M | $507.9M | $513.9M | $571.3M | $522.8M |
| Gross profit | $124.1M | $137.7M | $114.9M | $114.1M | $138.6M | $151.8M | $136.2M | $119.5M | $144.9M | $146.3M | $271.4M | $100.4M |
| Gross margin | 25.7% | 28.8% | 23.1% | 22.5% | 26.2% | 29.3% | 25.7% | 23.6% | 28.5% | 28.5% | 47.5% | 19.2% |
| Operating income | $23.2M | $20.8M | $24.5M | $16.2M | $24.5M | $24.0M | $29.5M | $65.2M | $28.2M | $33.7M | $42.6M | $31.9M |
| Net income | $8.1M | $7.0M | $7.8M | $4.4M | $9.3M | $9.0M | $14.8M | $41.8M | $12.2M | $14.6M | $26.1M | $15.9M |
| Net margin | 1.7% | 1.5% | 1.6% | 0.9% | 1.8% | 1.7% | 2.8% | 8.2% | 2.4% | 2.8% | 4.6% | 3.0% |
| Diluted EPS | $0.24 | $0.21 | $0.24 | $0.13 | $0.28 | $0.27 | $0.45 | $1.27 | $0.37 | $0.44 | $0.79 | $0.48 |
| EBITDA | $42.4M | $38.5M | $54.7M | $41.1M | $43.3M | $42.3M | $46.4M | $82.5M | $45.8M | $51.4M | $42.6M | $48.3M |
| Operating cash flow | $28.6M | $7.2M | $14.1M | $45.1M | $35.5M | $31.3M | $47.6M | $17.1M | $30.0M | $12.0M | $70.8M | $33.2M |
| Free cash flow | $14.5M | -$6.3M | -$8.2M | $24.6M | $16.1M | $19.1M | $22.0M | -$701.0K | $13.9M | -$1.1M | $45.1M | $17.1M |
| Diluted shares | 33.1M | 33.0M | 32.8M | 33.0M | 33.0M | 32.9M | 32.6M | 32.9M | 32.9M | 32.9M | 32.9M | 32.8M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.5M | $39.0M | $37.0M | $39.0M | $33.3M | $44.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $765.3M | $775.0M | $756.2M | $767.6M | $767.5M | $785.6M |
| Total assets | $805.0M | $831.9M | $837.5M | $884.1M | $890.4M | $898.1M |
| Total liabilities | $1.25B | $1.27B | $1.27B | $1.31B | $1.31B | $1.31B |
| Shareholders' equity | -$442.3M | -$438.4M | -$433.7M | -$424.4M | -$416.8M | -$416.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology