Is Papa John's International, Inc. (PZZA) a Buy, Sell, or Hold?
NASDAQ : PZZA
Papa John's International, Inc.
$32.86 USD
-$0.84 (-2.49%)
- Volume
- 909.35K
- Average Volume
- 1.04M
- Market Capitalization
- $1.08B
- P/E Ratio
- 39.12
- Dividend Yield
- 5.60%
- Price Target
- $38.00
- Year High
- $55.74
- Year Low
- $29.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.15
- Current Ratio
- $0.84
PZZA Financial Statements
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.05B | 2.06B | 2.14B | 2.1B | 2.07B | 1.81B | 1.62B | 1.57B | 1.78B | 1.71B |
| costOfRevenue | 1.46B | 1.48B | 1.72B | 1.71B | 1.64B | 1.47B | 1.33B | 1.22B | 1.43B | 1.35B |
| grossProfit | 593.32M | 580.96M | 419.32M | 388.43M | 429.32M | 344.2M | 290.54M | 353.64M | 354.54M | 359.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 244.28M | 190.52M | 201.66M | 215.3M | 212.26M | 198.26M | 223.46M | 192.55M | 158.18M | 163.81M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 244.28M | 190.52M | 201.66M | 215.3M | 212.26M | 198.26M | 223.46M | 192.55M | 158.18M | 163.81M |
| otherExpenses | 259.89M | 233.74M | 70.51M | 64.1M | 48.82M | 55.69M | 42.54M | 130.42M | 43.67M | 40.99M |
| operatingExpenses | 504.17M | 424.26M | 272.17M | 279.4M | 261.08M | 253.95M | 266M | 322.97M | 201.85M | 204.8M |
| costAndExpenses | 1.96B | 1.9B | 1.99B | 1.99B | 1.9B | 1.72B | 1.59B | 1.54B | 1.63B | 1.56B |
| netInterestIncome | -40.77M | -42.58M | -43.47M | -25.26M | -17.29M | -17.02M | -20.59M | -25.67M | -11.28M | -7.4M |
| interestIncome | - | - | - | - | 1.91M | - | - | - | - | - |
| interestExpense | 40.77M | 42.58M | 43.47M | 25.26M | 19.2M | 17.02M | 20.59M | 25.67M | 11.28M | 6.61M |
| depreciationAndAmortization | 92.24M | 69.41M | 64.09M | 52.03M | 48.82M | 49.7M | 47.28M | 46.4M | 43.67M | 40.99M |
| ebitda | 181.39M | 226.11M | 211.23M | 161.06M | 218.97M | 142.09M | 72.92M | 77.07M | 196.36M | 195.29M |
| ebit | 89.15M | 156.7M | 147.14M | 109.03M | 170.15M | 92.38M | 25.64M | 32.37M | 151.62M | 166.21M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -1.91M | -2.13M | -1.1M | -817K | -608K | -1.68M |
| operatingIncome | 89.15M | 156.7M | 147.14M | 109.03M | 168.24M | 90.25M | 24.54M | 30.38M | 151.02M | 164.52M |
| totalOtherIncomeExpensesNet | -40.77M | -42.58M | -43.47M | -25.26M | -17.29M | -14.89M | -19.49M | -24.86M | -10.68M | -5.71M |
| incomeBeforeTax | 48.38M | 114.13M | 103.67M | 83.77M | 150.95M | 75.36M | 5.05M | 5.89M | 140.34M | 158.81M |
| incomeTaxExpense | 16.26M | 29.93M | 20.87M | 14.42M | 25.99M | 14.75M | -611K | 2.65M | 33.82M | 49.72M |
| netIncomeFromContinuingOperations | 32.12M | 84.2M | 82.8M | 69.35M | 124.96M | 60.61M | 5.66M | 4.07M | 106.52M | 109.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 30.53M | 83.49M | 82.1M | 67.77M | 120.02M | 57.93M | 4.87M | 1.65M | 103.71M | 103.39M |
| netIncomeDeductions | - | - | - | - | - | 16.2M | -12.5M | - | - | 567K |
| bottomLineNetIncome | 29.57M | 83.32M | 82.1M | 67.36M | 4.07M | 41.74M | -7.63M | 2.47M | 103.29M | 102.97M |
| eps | 0.9 | 2.55 | 2.49 | 1.9 | 3.43 | 1.79 | 0.15 | 0.05 | 2.86 | 2.76 |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.95M | 37.96M | 40.59M | 47.37M | 70.61M | 130.2M | 27.91M | 19.47M | 22.34M | 15.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.95M | 37.96M | 40.59M | 47.37M | 70.61M | 130.2M | 27.91M | 19.47M | 22.34M | 15.56M |
| netReceivables | 112.64M | 108.82M | 112.02M | 118.16M | 103.11M | 102.73M | 82.28M | 99.76M | 72.88M | 65.48M |
| accountsReceivables | 106.46M | 101.68M | 104.24M | 102.53M | 81.37M | 101.45M | 70.46M | 83.62M | 68.98M | 63.11M |
| otherReceivables | 6.19M | 7.14M | 7.78M | 15.63M | 21.74M | 1.27M | - | 16.15M | 3.9M | 2.37M |
| inventory | 34.34M | 35.24M | 36.13M | 41.38M | 34.98M | 30.26M | 27.53M | 27.2M | 30.62M | 25.13M |
| prepaids | - | - | - | - | 46.31M | 43.21M | 43.83M | 36.05M | 28.52M | 24.1M |
| otherCurrentAssets | 53.5M | 48.59M | 42.28M | 44.12M | - | - | - | 21.64M | 15.63M | 15.3M |
| totalCurrentAssets | 237.43M | 230.6M | 231.02M | 251.04M | 255.01M | 306.41M | 181.55M | 171.71M | 169.99M | 145.58M |
| propertyPlantEquipmentNet | 451.96M | 486.46M | 478.71M | 447.16M | 421.02M | 365.84M | 369.35M | 226.89M | 234.33M | 230.47M |
| goodwill | 67.58M | 75.46M | 76.21M | 70.62M | 80.63M | 80.79M | 80.34M | 84.52M | 86.89M | 85.53M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 67.58M | 75.46M | 76.21M | 70.62M | 80.63M | 80.79M | 80.34M | 84.52M | 86.89M | 85.53M |
| longTermInvestments | 3.26M | - | - | - | - | - | - | 23.26M | 15.57M | 10.14M |
| taxAssets | 92.81M | - | - | 1.92M | 5.16M | 10.8M | 1.84M | 756K | 585K | 769K |
| otherNonCurrentAssets | 73.89M | 96.43M | 89.07M | 93.49M | 123.89M | 108.93M | 97.64M | 63.81M | 48.18M | 40.08M |
| totalNonCurrentAssets | 689.5M | 658.35M | 643.99M | 613.19M | 630.7M | 566.36M | 549.18M | 399.24M | 385.56M | 366.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 926.93M | 888.95M | 875M | 864.23M | 885.7M | 872.77M | 730.72M | 570.95M | 555.55M | 512.56M |
| totalPayables | 70.16M | 73.83M | 92.9M | 71.08M | 48.09M | 47.63M | 36.74M | 27.11M | 32.01M | 42.7M |
| accountPayables | 61.22M | 61.84M | 74.95M | 62.32M | 28.09M | 37.37M | 29.14M | 27.11M | 32.01M | 42.7M |
| otherPayables | 8.94M | 11.99M | 17.95M | 8.77M | 20M | 10.26M | 7.6M | - | - | - |
| accruedExpenses | 41.44M | 102.12M | 111.48M | 92.82M | 121.3M | 110.79M | 68.33M | 99.93M | 54.37M | 64.9M |
| shortTermDebt | 38.72M | - | - | - | - | 20M | 20M | 20.01M | 20M | - |
| capitalLeaseObligationsCurrent | - | 33.04M | 33.1M | 30.27M | 27.52M | 27.08M | 25.02M | - | - | - |
| taxPayables | 8.94M | 11.99M | 17.95M | 8.77M | 20M | 10.26M | 7.6M | 6.59M | 10.56M | 8.54M |
| deferredRevenue | 45.49M | 15.52M | 20.43M | 21.27M | 21.7M | 19.59M | 17.67M | 2.44M | 4.28M | 3.34M |
| otherCurrentLiabilities | 95.19M | 53.46M | 46.68M | 49.72M | 68.82M | 63.78M | 40.19M | 41.85M | 26.49M | 20.43M |
| totalCurrentLiabilities | 290.99M | 277.96M | 304.6M | 265.16M | 287.42M | 288.87M | 207.94M | 164.64M | 132.86M | 128.03M |
| longTermDebt | 866.84M | 741.65M | 757.42M | 597.07M | 480.73M | 328.29M | 347.29M | 601.13M | 446.56M | 299.82M |
| capitalLeaseObligationsNonCurrent | 187.21M | 196.44M | 175.19M | 179.93M | 177.25M | 138.2M | 132.93M | - | -6.74M | - |
| deferredRevenueNonCurrent | 19.29M | 21.29M | 20.37M | 23.2M | 13.85M | 13.66M | 14.72M | 14.68M | 2.65M | 3.31M |
| deferredTaxLiabilitiesNonCurrent | 89.42M | - | - | - | 258K | 948K | 2.65M | 7.85M | 12.55M | 10.05M |
| otherNonCurrentLiabilities | -94.14M | 64.92M | 60.19M | 68.32M | 93.15M | 363.26M | 341.84M | 84.79M | 60.15M | 61.55M |
| totalNonCurrentLiabilities | 1.07B | 1.02B | 1.01B | 868.52M | 765.24M | 844.37M | 839.43M | 708.44M | 528.65M | 374.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 187.21M | 229.48M | 208.3M | 210.2M | 204.77M | 165.28M | 157.94M | - | -6.74M | - |
| totalLiabilities | 1.36B | 1.3B | 1.32B | 1.13B | 1.05B | 1.13B | 1.05B | 873.08M | 661.51M | 502.76M |
| treasuryStock | -1.11B | -1.12B | -1.12B | -922.43M | -806.47M | -741.72M | -747.33M | -751.7M | -597.07M | -390.32M |
| preferredStock | - | - | - | - | - | - | - | 15.22M | 15.76M | 13.71M |
| commonStock | 493K | 493K | 492K | 491K | 490K | 453K | 447K | 443K | 442K | 441K |
| retainedEarnings | 210.76M | 241.72M | 219.03M | 195.86M | 183.16M | 219.16M | 205.7M | 244.06M | 292.25M | 219.28M |
| additionalPaidInCapital | 457.11M | 452.45M | 452.29M | 449.83M | 445.13M | 254.1M | 219.05M | 192.98M | 184.78M | 172.57M |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 32.12M | 84.2M | 82.1M | 69.35M | 124.96M | 60.61M | 5.66M | 3.24M | 106.52M | 109.09M |
| depreciationAndAmortization | 92.24M | 69.41M | 64.09M | 52.03M | 48.82M | 49.7M | 47.28M | 46.4M | 43.67M | 40.99M |
| deferredIncomeTax | 6.74M | -3.04M | -5.99M | 2.8M | 3.75M | -9.27M | -3.76M | 1.7M | 498K | 11.62M |
| stockBasedCompensation | 14.98M | 9.59M | 17.92M | 18.39M | 16.92M | 16.31M | 15.3M | 9.94M | 10.41M | 10.12M |
| changeInWorkingCapital | -16.92M | -34.36M | 28.77M | -58.42M | -9.5M | 71.56M | -10.24M | 779K | -31.21M | -21.29M |
| accountsReceivables | -11.47M | -465K | -1.84M | -28.02M | -4.09M | -22.42M | 5.94M | 1.39M | -7.36M | 1.56M |
| inventory | 17000 | 851K | 5.44M | -7.5M | -4.71M | -2.74M | -326K | 3.09M | -5.48M | -3.64M |
| accountsPayables | -620K | -10.04M | 23.37M | 1.12M | -9.28M | 8.23M | 2.04M | -1.69M | -8.74M | -916K |
| otherWorkingCapital | -4.84M | -24.7M | 1.8M | -24.02M | 8.58M | 88.48M | -17.9M | -2.01M | -9.62M | -18.3M |
| otherNonCashItems | -3.16M | -19.16M | 6.16M | 33.66M | -271K | -2.48M | 7.52M | 10.73M | 5.08M | -6.48M |
| netCashProvidedByOperatingActivities | 126M | 106.63M | 193.06M | 117.81M | 184.68M | 186.44M | 61.75M | 72.8M | 134.98M | 144.06M |
| investmentsInPropertyPlantAndEquipment | -64.7M | -72.48M | -76.62M | -78.39M | -68.56M | -35.65M | -37.71M | -42.03M | -52.59M | -55.55M |
| acquisitionsNet | - | -125K | -5.61M | 12.37M | -699K | 5.44M | 13.5M | 7.71M | -21000 | 3.49M |
| purchasesOfInvestments | - | - | - | - | - | -16.59M | -15.86M | -10.46M | -8.1M | -3.21M |
| salesMaturitiesOfInvestments | - | - | - | 13.59M | - | 11.15M | 5.62M | 5.8M | 4.18M | 8.57M |
| otherInvestingActivities | 43.21M | 55.26M | 7.11M | -10.36M | 5.75M | -5.42M | 1.89M | -4.48M | -3.88M | 5.79M |
| netCashProvidedByInvestingActivities | -21.49M | -17.35M | -75.12M | -62.79M | -63.51M | -41.07M | -32.58M | -38.8M | -56.5M | -46.27M |
| netDebtIssuance | -37.77M | -25.8M | 150.18M | 115M | 135.43M | -20M | -255.03M | 143.58M | 169.42M | 44.58M |
| longTermNetDebtIssuance | -37.77M | -25.8M | 150.18M | 115M | 55.43M | -20M | -15M | 143.58M | 395M | - |
| shortTermNetDebtIssuance | - | - | - | - | 80M | - | -240.03M | 163.58M | -225.58M | 44.58M |
| netStockIssuance | -1.59M | -1.02M | -216.76M | -130.51M | -437.82M | 27.92M | 252.53M | -158.05M | -203.33M | -128.4M |
| netCommonStockIssuance | -1.59M | -1.02M | -210.35M | -130.51M | -249.18M | -2.7M | - | -158.05M | -209.59M | -122.38M |
| commonStockIssuance | -1.59M | 1.06M | - | -5.51M | 11.97M | - | - | - | - | - |
| commonStockRepurchased | - | -2.08M | -210.35M | -125M | -261.15M | -2.7M | - | -158.05M | -209.59M | -122.38M |
| netPreferredStockIssuance | - | - | -6.42M | - | -188.65M | 30.62M | 252.53M | - | 6.26M | -6.02M |
| netDividendsPaid | -61.14M | -60.56M | -58.45M | -54.77M | -46.75M | -43.01M | -38.57M | -28.98M | -30.72M | -27.9M |
| commonDividendsPaid | -61.14M | -60.56M | -58.45M | -54.77M | -40.36M | -29.36M | -28.55M | -28.98M | -30.72M | -27.9M |
| preferredDividendsPaid | - | - | - | - | -6.39M | -13.65M | -10.02M | - | - | - |
| otherFinancingActivities | -5.75M | -4.29M | 960K | -6.06M | 168.61M | -8.37M | 6.49M | -4.65M | -7.44M | 8.9M |
| netCashProvidedByFinancingActivities | -106.26M | -91.67M | -124.08M | -76.24M | -180.53M | -43.46M | -34.57M | -48.1M | -72.06M | -102.83M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 478.61M | 498.18M | 508.15M | 529.17M | 518.31M | 530.77M | 506.81M | 507.89M | 513.92M | 571.32M |
| costOfRevenue | 340.89M | 421.14M | 410.59M | 371.72M | 366.5M | 423.57M | 355.22M | 363.04M | 367.67M | 472.84M |
| grossProfit | 137.72M | 77.04M | 97.56M | 157.45M | 151.81M | 107.2M | 151.58M | 144.86M | 146.25M | 98.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 52.61M | 60.06M | 54.44M | 67.64M | 62.14M | 53.03M | 13.55M | 50.92M | 48.35M | 51.13M |
| sellingAndMarketingExpenses | 43.23M | -88.36M | - | 44.02M | 44.34M | - | - | 41.99M | 36.98M | 4.79M |
| sellingGeneralAndAdministrativeExpenses | 95.85M | -28.3M | 54.44M | 111.67M | 106.48M | 53.03M | 13.55M | 92.91M | 85.34M | 55.92M |
| otherExpenses | 17.73M | 87.95M | 26.95M | 21.29M | 21.37M | 24.64M | 72.8M | 23.72M | 27.2M | - |
| operatingExpenses | 113.58M | 59.64M | 81.39M | 132.96M | 127.85M | 77.67M | 86.36M | 116.63M | 112.53M | 55.92M |
| costAndExpenses | 454.47M | 480.78M | 491.98M | 504.68M | 494.34M | 501.24M | 441.58M | 479.67M | 480.2M | 528.76M |
| netInterestIncome | 9.68M | -71.39M | -9.94M | -10.6M | -10.08M | -9.99M | -10.63M | -10.9M | -11.06M | -11.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -9.68M | 71.39M | 9.94M | 10.6M | 10.08M | 9.99M | 10.63M | 10.9M | 11.06M | 11.8M |
| depreciationAndAmortization | 17.73M | 30.17M | 24.91M | 18.82M | 18.34M | 16.88M | 17.26M | 17.59M | 17.67M | 17.28M |
| ebitda | 38.49M | 115.92M | 41.08M | 43.32M | 42.31M | 46.41M | 82.49M | 45.82M | 51.39M | 59.84M |
| ebit | 20.76M | 85.75M | 16.17M | 24.5M | 23.96M | 29.53M | 65.23M | 28.23M | 33.72M | 42.57M |
| nonOperatingIncomeExcludingInterest | 3.38M | -68.35M | - | -14000 | - | - | - | - | - | - |
| operatingIncome | 24.14M | 17.4M | 16.17M | 24.49M | 23.96M | 29.53M | 65.23M | 28.23M | 33.72M | 42.57M |
| totalOtherIncomeExpensesNet | -13.07M | -3.04M | -9.94M | -10.58M | -10.08M | -9.99M | -10.63M | -10.9M | -11.06M | -11.8M |
| incomeBeforeTax | 11.08M | 14.36M | 6.23M | 13.91M | 13.89M | 19.54M | 54.6M | 17.33M | 22.66M | 30.77M |
| incomeTaxExpense | 4.14M | 5.73M | 1.75M | 4.24M | 4.54M | 4.58M | 12.81M | 4.79M | 7.74M | 4.33M |
| netIncomeFromContinuingOperations | 6.94M | 8.63M | 4.47M | 9.67M | 9.34M | 14.96M | 41.79M | 12.54M | 14.91M | 26.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 20000 | - | - | - |
| netIncome | 7.26M | 7.07M | 4.71M | 9.53M | 9.22M | 14.8M | 41.81M | 12.24M | 14.64M | 26.09M |
| netIncomeDeductions | - | - | - | - | - | 166K | - | - | - | - |
| bottomLineNetIncome | 6.96M | 6.83M | 4.45M | 9.53M | 9.22M | 14.63M | 41.81M | 12.24M | 14.64M | 26.09M |
| eps | 0.21 | 0.21 | 0.14 | 0.28 | 0.28 | 0.45 | 1.28 | 0.37 | 0.45 | 0.8 |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39.04M | 36.95M | 38.97M | 33.3M | 44.01M | 37.96M | 17.55M | 24.3M | 27.77M | 40.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39.04M | 36.95M | 38.97M | 33.3M | 44.01M | 37.96M | 17.55M | 24.3M | 27.77M | 40.59M |
| netReceivables | 106.87M | 112.64M | 111.89M | 111.32M | 107.68M | 108.82M | 109.95M | 100.81M | 102.21M | 112.02M |
| accountsReceivables | 102.99M | 106.46M | 108.2M | 103.9M | 99.91M | 101.68M | 101.8M | 93.46M | 94.51M | 104.24M |
| otherReceivables | 3.88M | 6.19M | 3.69M | 7.41M | 7.77M | 7.14M | 8.14M | 7.35M | 7.71M | 7.78M |
| inventory | 36.2M | 34.34M | 35.76M | 37.47M | 37.2M | 35.24M | 36.49M | 37.66M | 38.07M | 36.13M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 58.3M | 53.5M | 84.22M | 56.7M | 53.23M | 48.59M | 51.87M | 62.97M | 57.87M | 42.28M |
| totalCurrentAssets | 240.41M | 237.43M | 270.84M | 238.79M | 242.12M | 230.6M | 215.86M | 225.74M | 225.93M | 231.02M |
| propertyPlantEquipmentNet | 449.87M | 451.96M | 459.56M | 488.02M | 491.93M | 486.46M | 483.24M | 448.82M | 457.93M | 478.71M |
| goodwill | 67.25M | 67.58M | 67.45M | 76.88M | 75.92M | 75.46M | 76.46M | 75.55M | 75.98M | 76.21M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 67.25M | 67.58M | 67.45M | 76.88M | 75.92M | 75.46M | 76.46M | 75.55M | 75.98M | 76.21M |
| longTermInvestments | 3.91M | 3.26M | - | - | - | - | - | - | - | - |
| taxAssets | - | 92.81M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 70.5M | 73.89M | 86.24M | 86.76M | 88.13M | 96.43M | 85.32M | 88.32M | 87.34M | 89.07M |
| totalNonCurrentAssets | 591.52M | 689.5M | 613.26M | 651.66M | 655.97M | 658.35M | 645.02M | 612.69M | 621.24M | 643.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 831.93M | 926.93M | 884.1M | 890.44M | 898.09M | 888.95M | 860.88M | 838.43M | 847.17M | 875M |
| totalPayables | 76.36M | 70.16M | 80.01M | 80.47M | 83.79M | 73.83M | 72.97M | 70.54M | 83.5M | 92.9M |
| accountPayables | 67.37M | 61.22M | 70.38M | 74.56M | 68.94M | 61.84M | 62.8M | 63.73M | 61.01M | 74.95M |
| otherPayables | 8.99M | 8.94M | 9.63M | 5.9M | 14.85M | 11.99M | 10.17M | 6.81M | 22.49M | 17.95M |
| accruedExpenses | 155.75M | 41.44M | 164.31M | 161.78M | 149.11M | 102.12M | 139.3M | 149.67M | 143.4M | 111.48M |
| shortTermDebt | 7.85M | 38.72M | 2.5M | - | - | 33.04M | 5.65M | 2.38M | 1.8M | - |
| capitalLeaseObligationsCurrent | 33.96M | - | 35.42M | 37.1M | 36.29M | - | 32.96M | 32.69M | 33.2M | 33.1M |
| taxPayables | 8.99M | 8.94M | - | 5.9M | 14.85M | 11.99M | 10.17M | 6.81M | 22.49M | 17.95M |
| deferredRevenue | 10.79M | 45.49M | 12.56M | 13.37M | 13.7M | 15.52M | 19.64M | 19.94M | 20.73M | 20.43M |
| otherCurrentLiabilities | - | 95.19M | 16.03M | - | - | 53.46M | - | - | - | 46.68M |
| totalCurrentLiabilities | 284.71M | 290.99M | 310.83M | 292.72M | 282.9M | 277.96M | 270.52M | 275.22M | 282.63M | 304.6M |
| longTermDebt | 727.34M | 866.84M | 727.14M | 726.28M | 741.93M | 741.65M | 721.36M | 758.86M | 761.32M | 757.42M |
| capitalLeaseObligationsNonCurrent | 183.49M | 187.21M | 185.1M | 203.28M | 206.03M | 196.44M | 200.06M | 166.95M | 167.52M | 175.19M |
| deferredRevenueNonCurrent | 18.41M | 19.29M | 18.6M | 19.67M | 20.32M | 21.29M | 18.74M | 19.01M | 18.78M | 20.37M |
| deferredTaxLiabilitiesNonCurrent | - | 89.42M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 55.43M | -94.14M | 65.88M | 64.36M | 62.84M | 64.92M | 64.88M | 63.55M | 62.4M | 60.19M |
| totalNonCurrentLiabilities | 984.67M | 1.07B | 996.72M | 1.01B | 1.03B | 1.02B | 1.01B | 1.01B | 1.01B | 1.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 217.45M | 187.21M | 220.52M | 240.38M | 242.32M | 196.44M | 233.02M | 199.64M | 200.73M | 208.3M |
| totalLiabilities | 1.27B | 1.36B | 1.31B | 1.31B | 1.31B | 1.3B | 1.28B | 1.28B | 1.29B | 1.32B |
| treasuryStock | -1.1B | -1.11B | -1.11B | -1.11B | -1.11B | -1.12B | -1.12B | -1.12B | -1.12B | -1.12B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 493K | 493K | 493K | 493K | 493K | 493K | 493K | 493K | 493K | 492K |
| retainedEarnings | 202.6M | 210.76M | 219.04M | 229.87M | 235.79M | 241.72M | 242.27M | 215.8M | 218.61M | 219.03M |
| additionalPaidInCapital | 453.94M | 457.11M | 455.1M | 452.79M | 449.62M | 452.45M | 449.14M | 446.55M | 444.79M | 452.29M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.26M | 8.66M | 4.45M | 9.67M | 9.34M | 14.8M | 41.81M | 12.24M | 14.64M | 26.09M |
| depreciationAndAmortization | 17.73M | 30.17M | 24.91M | 18.82M | 18.34M | 16.88M | 17.26M | 17.59M | 17.67M | 17.28M |
| deferredIncomeTax | 684K | 5.01M | 131K | 443K | 1.16M | -6.91M | 1.06M | 2.28M | 532K | -9.47M |
| stockBasedCompensation | - | 7.49M | - | 3.82M | 3.67M | - | - | - | - | - |
| changeInWorkingCapital | -24.37M | -6.03M | 1.73M | -3.36M | -9.25M | 20.25M | -9.62M | -15.07M | -29.92M | 23.39M |
| accountsReceivables | 4.9M | -619K | -5.23M | -6.42M | 803K | -1.23M | -8.66M | 27000 | 9.74M | 2.19M |
| inventory | -1.92M | 1.56M | 436K | -99000 | -1.88M | 1.06M | 1.54M | 233K | -1.98M | 1.57M |
| accountsPayables | 6.4M | -8.75M | -4.48M | 7.37M | 5.24M | 2.35M | -1.02M | 3.04M | -14.41M | 8.13M |
| otherWorkingCapital | -33.74M | 1.78M | 11M | -4.2M | -13.41M | 18.08M | -1.47M | -18.37M | -23.28M | 11.5M |
| otherNonCashItems | 5.93M | -25.48M | 8.13M | 6.11M | 8.07M | 5.73M | -36.59M | 12.92M | 9.07M | 8.83M |
| netCashProvidedByOperatingActivities | 7.22M | 19.81M | 39.35M | 35.51M | 31.34M | 50.75M | 13.93M | 29.97M | 11.99M | 66.12M |
| investmentsInPropertyPlantAndEquipment | -13.52M | -13.94M | -20.45M | -18.07M | -12.23M | -25.55M | -17.78M | -16.1M | -13.06M | -25.72M |
| acquisitionsNet | 3.53M | -831K | 831K | - | - | -121K | 47.52M | 1.5M | - | 3.44M |
| purchasesOfInvestments | - | - | - | - | - | - | -1000 | 1000 | -154K | 2.97M |
| salesMaturitiesOfInvestments | 3.98M | -1.17M | 1.17M | -4.74M | 4.74M | 1M | 1.35M | 908K | 886K | -1.1M |
| otherInvestingActivities | 850K | 32.07M | 223K | 10.51M | 409K | -126K | 195K | 4000.0 | 2.17M | 2.94M |
| netCashProvidedByInvestingActivities | -5.16M | 16.13M | -18.23M | -12.31M | -7.08M | -24.8M | 31.29M | -13.69M | -10.15M | -17.47M |
| netDebtIssuance | 16.83M | 17.73M | 333K | -18.83M | -2.22M | 12.57M | -36.6M | -4.64M | 2.87M | -26.79M |
| longTermNetDebtIssuance | 16.83M | 17.73M | 333K | -18.83M | -2.22M | 12.57M | -36.6M | -4.64M | 2.87M | -26.79M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.38M | 274K | -583K | 309K | -1.12M | -2.16M | -90000 | -45000 | -2.35M | 299K |
| netCommonStockIssuance | -1.38M | 274K | -583K | 309K | -1.12M | -2.16M | -90000 | -45000 | -2.35M | 299K |
| commonStockIssuance | -1.38M | 274K | -583K | 309K | -1.12M | -77000 | -90000 | -45000 | -2.35M | 299K |
| commonStockRepurchased | - | - | - | - | - | -2.08M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.32M | -15.32M | -15.32M | -15.32M | -15.17M | -15.18M | -15.17M | -15.14M | -15.07M | -14.81M |
| commonDividendsPaid | -15.32M | -15.32M | -15.32M | -15.32M | -15.17M | -15.18M | -15.17M | -15.14M | -15.07M | -14.81M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 52000 | -40.73M | 117K | -342K | -52000 | -323K | -302K | 2000 | -49000 | -3.64M |
| netCashProvidedByFinancingActivities | 181K | -38.05M | -15.46M | -34.18M | -18.57M | -5.09M | -52.16M | -19.83M | -14.6M | -44.94M |