Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $1.78B | $1.66B | $1.62B | $1.81B | $2.07B | $2.10B | $2.14B | $2.06B | $2.05B |
| Revenue growth | — | 4.1% | -6.8% | -2.6% | 12.0% | 14.1% | 1.6% | 1.6% | -3.6% | -0.3% |
| Operating income | $165M | $151M | $31.6M | $24.5M | $90.3M | $168M | $109M | $147M | $157M | $89.1M |
| Operating margin | 9.6% | 8.5% | 1.9% | 1.5% | 5.0% | 8.1% | 5.2% | 6.9% | 7.6% | 4.3% |
| Net income | $103M | $102M | $2.47M | $4.87M | $57.9M | $120M | $67.8M | $82.1M | $83.5M | $30.5M |
| Net margin | 6.0% | 5.7% | 0.1% | 0.3% | 3.2% | 5.8% | 3.2% | 3.8% | 4.1% | 1.5% |
| EPS (diluted) | $2.74 | $2.83 | $0.08 | -$0.24 | $1.28 | $0.12 | $1.89 | $2.48 | $2.54 | $0.90 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $150M | $135M | $92.5M | $61.7M | $186M | $185M | $118M | $193M | $107M | $126M |
| Capital expenditures | $55.6M | $52.6M | $42.0M | $37.7M | $35.7M | $68.6M | $78.4M | $76.6M | $72.5M | $64.7M |
| Free cash flow | $94.7M | $82.4M | $50.4M | $24.0M | $151M | $116M | $39.4M | $116M | $34.1M | $61.3M |
| Share buybacks | $122M | $210M | $158M | — | $2.70M | $72.5M | $125M | $210M | $2.08M | $0.00 |
| Dividends paid | $27.9M | $30.7M | $29.0M | $28.6M | $29.4M | $40.4M | $54.8M | $58.5M | $60.6M | $61.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $15.6M | $22.3M | $33.3M | $27.9M | $130M | $70.6M | $47.4M | $40.6M | $38.0M | $34.6M |
| Total assets | $513M | $556M | $596M | $731M | $873M | $886M | $864M | $875M | $889M | $838M |
| Total liabilities | $494M | $655M | $894M | $790M | $881M | $1.05B | $1.13B | $1.32B | $1.30B | $1.27B |
| Long-term debt | $300M | $447M | $601M | $347M | $328M | $481M | $597M | $757M | $742M | $710M |
| Shareholders' equity | -$3.91M | -$122M | -$319M | -$332M | -$282M | -$188M | -$286M | -$459M | -$430M | -$445M |
| Retained earnings | $219M | $292M | $242M | $206M | $219M | $183M | $196M | $219M | $242M | $211M |
| Shares (wtd avg diluted) | 37.6M | 36.5M | 32.3M | 31.6M | 32.7M | 35.3M | 35.7M | 33.2M | 32.8M | 32.9M |
Every figure is extracted from PAPA JOHNS INTERNATIONAL INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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