---
title: "Papa Johns (PZZA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PZZA.US/norm.md"
symbol: "PZZA.US"
name: "Papa Johns"
parent: "https://longbridge.com/en/quote/PZZA.US.md"
datetime: "2026-05-19T19:34:27.273Z"
locales:
  - [en](https://longbridge.com/en/quote/PZZA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PZZA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PZZA.US/norm.md)
---

# Papa Johns (PZZA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2100 | 0.2075 | 0.1300 | 0.2800 | 0.2700 |
| ROE | -6.23% | -6.18% | -4.08% | -8.58% | -8.38% |
| Revenue | 478.61M | 498.18M | 508.15M | 529.17M | 518.31M |
| Net income | 6.96M | 6.83M | 4.45M | 9.27M | 9.03M |
| Operating income | 24.99M | 33.78M | 18.21M | 30.00M | 26.10M |
| Gross margin | 19.74% | 21.52% | 19.20% | 21.43% | 20.74% |
| Net margin | 1.52% | 1.42% | 0.93% | 1.80% | 1.78% |
| Profit quality | 345.99% | 170.53% | 46.27% | 84.48% | 83.29% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 831.93M | 837.51M | 884.10M | 890.44M | 898.09M |
| Leverage | -1.90 | -1.94 | -2.09 | -2.14 | -2.16 |
| BVPS | -13.65 | -13.56 | -13.40 | -13.19 | -13.20 |
| Turnover | 2.33 | 2.38 | 2.39 | 2.41 | 2.37 |
| Cash & STI | 39.15M | 36.95M | 39.03M | 33.53M | 44.01M |
| Inv & Rec | 36.20M | 34.34M | 35.76M | 37.47M | 37.20M |
| LT assets | 449.87M | 451.96M | 459.56M | 488.02M | 491.93M |
| Net debt | 913.57M | 900.22M | 911.89M | 933.98M | 940.31M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 7.22M | 19.81M | 39.35M | 35.51M | 31.34M |
| Investing CF | -5.16M | 16.13M | -18.23M | -12.31M | -7.08M |
| Financing CF | 181000.00 | -38.05M | -15.46M | -34.18M | -18.57M |
| Free CF | 14.28M | 42.35M | 12.03M | 19.22M | 22.41M |
| OCF coverage | 23.01% | 36.22% | 111.02% | 66.54% | 13.83% |
| Repaid & issued | 19.38M | 0.0000 | 0.0000 | 0.0000 | 200.00M |
| CapEx | -13.52M | -22.31M | -20.45M | -19.44M | -12.23M |

## Distribution Plan

**Dividend Yield**: 5.55

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.46USD | 2026-05-18 | 2026-05-18 | 2026-05-29 |
| Cash Dividend: 
0.46USD | 2026-02-09 | 2026-02-09 | 2026-02-20 |
| Cash Dividend: 
0.46USD | 2025-11-17 | 2025-11-17 | 2025-11-28 |