📊 PZZA Key Takeaways
Is Papa Johns International Inc. (PZZA) a Good Investment?
Papa Johns faces critical balance sheet insolvency with negative stockholders' equity of -$444.8M and deteriorating liquidity ratios (0.82x current ratio), creating acute solvency risk. While positive free cash flow of $61.3M provides near-term flexibility, stagnant revenue (-0.3% YoY), collapsing EPS (-64.6% YoY despite net income growth), and a $722.3M debt burden relative to only $837.5M in assets indicate structural financial distress unlikely to reverse near-term.
Why Buy Papa Johns International Inc. Stock? PZZA Key Strengths
- Positive free cash flow generation of $61.3M provides operational liquidity buffer
- Net income growing 3.3% YoY demonstrates margin expansion capability
- Interest coverage ratio of 3.3x indicates current ability to service debt obligations
PZZA Stock Risks: Papa Johns International Inc. Investment Risks
- Negative stockholders' equity of -$444.8M indicates technical balance sheet insolvency
- Liquidity crisis evident in current ratio of 0.82x and quick ratio of 0.70x; unable to cover short-term obligations with current assets
- Severe EPS dilution (-64.6% YoY) despite positive net income signals aggressive share issuance, likely for debt management or capital raising
- Revenue stagnation (-0.3% YoY) combined with razor-thin net margin (1.5%) limits organic deleveraging potential
- High financial leverage with $722.3M long-term debt against only $837.5M total assets creates refinancing risk
Key Metrics to Watch
- Quarterly same-store sales trends and revenue stabilization trajectory
- Operating cash flow sustainability and free cash flow generation consistency
- Debt reduction progress, refinancing activities, and debt-to-EBITDA ratio
Papa Johns International Inc. (PZZA) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 3.0% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
PZZA Profit Margin, ROE & Profitability Analysis
PZZA vs Consumer Sector: How Papa Johns International Inc. Compares
How Papa Johns International Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Papa Johns International Inc. Stock Overvalued? PZZA Valuation Analysis 2026
Based on fundamental analysis, Papa Johns International Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Papa Johns International Inc. Balance Sheet: PZZA Debt, Cash & Liquidity
PZZA Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Papa Johns International Inc.'s revenue has shown modest growth of 2% over the 5-year period. The most recent EPS of $2.48 reflects profitable operations.
PZZA Revenue Growth, EPS Growth & YoY Performance
PZZA Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $506.8M | $4.7M | $0.13 |
| Q2 2025 | $507.9M | $9.5M | $0.28 |
| Q1 2025 | $513.9M | $9.2M | $0.27 |
| Q3 2024 | $506.8M | $15.9M | $0.48 |
| Q2 2024 | $507.9M | $12.2M | $0.37 |
| Q1 2024 | $513.9M | $14.6M | $0.44 |
| Q3 2023 | $510.5M | $8.3M | $0.23 |
| Q2 2023 | $514.5M | $17.8M | $0.54 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Papa Johns International Inc. Dividends, Buybacks & Capital Allocation
PZZA SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Papa Johns International Inc. (CIK: 0000901491)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PZZA
What is the AI rating for PZZA?
Papa Johns International Inc. (PZZA) has an AI rating of SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PZZA's key strengths?
Claude: Positive free cash flow generation of $61.3M provides operational liquidity buffer. Net income growing 3.3% YoY demonstrates margin expansion capability.
What are the risks of investing in PZZA?
Claude: Negative stockholders' equity of -$444.8M indicates technical balance sheet insolvency. Liquidity crisis evident in current ratio of 0.82x and quick ratio of 0.70x; unable to cover short-term obligations with current assets.
What is PZZA's revenue and growth?
Papa Johns International Inc. reported revenue of $2.1B.
Does PZZA pay dividends?
Papa Johns International Inc. pays dividends, with $61.1M distributed to shareholders in the trailing twelve months.
Where can I find PZZA SEC filings?
Official SEC filings for Papa Johns International Inc. (CIK: 0000901491) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PZZA's EPS?
Papa Johns International Inc. has a diluted EPS of $0.90.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is PZZA a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Papa Johns International Inc. has a SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is PZZA stock overvalued or undervalued?
Valuation metrics for PZZA: ROE of N/A (sector avg: 18%), net margin of 1.5% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy PZZA stock in 2026?
Our dual AI analysis gives Papa Johns International Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PZZA's free cash flow?
Papa Johns International Inc.'s operating cash flow is $126.0M, with capital expenditures of $64.7M. FCF margin is 3.0%.
How does PZZA compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 1.5% (avg: 8%), ROE N/A (avg: 18%), current ratio 0.82 (avg: 1.5).