PAPA JOHN’S INTERNATIONAL, INC.: 10-Q filed 2016-08-02
What PAPA JOHN’S INTERNATIONAL, INC. reported in its quarterly report filed 2016-08-02 (fiscal Q2 2016): 40 published measures, 109 facts as tagged in accession 0001558370-16-007143.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-02
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001558370-16-007143 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PAPA JOHN’S INTERNATIONAL, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 487,223,000 | USD | |
| At 2015-12-27 | 494,058,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 496,516,000 | USD | |
| At 2015-12-27 | 443,489,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | -30,421,000 | USD | |
| At 2015-12-27 | 29,181,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 15,266,000 | USD | |
| At 2015-12-27 | 21,006,000 | USD | |
| At 2015-06-28 | 22,447,000 | USD | |
| At 2014-12-28 | 20,122,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 22,541,000 | USD | 91 |
| 2015-12-28 to 2016-06-26 | 48,723,000 | USD | 182 |
| 2015-03-30 to 2015-06-28 | 10,780,000 | USD | 91 |
| 2014-12-29 to 2015-06-28 | 33,016,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-06-26 | 24,001,000 | USD | 182 |
| 2014-12-29 to 2015-06-28 | 16,501,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 422,964,000 | USD | 91 |
| 2015-12-28 to 2016-06-26 | 851,559,000 | USD | 182 |
| 2015-03-30 to 2015-06-28 | 398,991,000 | USD | 91 |
| 2014-12-29 to 2015-06-28 | 831,275,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 179,882,000 | USD | |
| At 2015-12-27 | 143,789,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 37,203,000 | shares | 91 |
| 2015-12-28 to 2016-06-26 | 37,567,000 | shares | 182 |
| 2015-03-30 to 2015-06-28 | 39,692,000 | shares | 91 |
| 2014-12-29 to 2015-06-28 | 39,764,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 37,507,000 | shares | 91 |
| 2015-12-28 to 2016-06-26 | 37,904,000 | shares | 182 |
| 2015-03-30 to 2015-06-28 | 40,217,000 | shares | 91 |
| 2014-12-29 to 2015-06-28 | 40,368,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 0.61 | USD/shares | 91 |
| 2015-12-28 to 2016-06-26 | 1.3 | USD/shares | 182 |
| 2015-03-30 to 2015-06-28 | 0.27 | USD/shares | 91 |
| 2014-12-29 to 2015-06-28 | 0.83 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 0.61 | USD/shares | 91 |
| 2015-12-28 to 2016-06-26 | 1.29 | USD/shares | 182 |
| 2015-03-30 to 2015-06-28 | 0.27 | USD/shares | 91 |
| 2014-12-29 to 2015-06-28 | 0.82 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 11,088,000 | USD | 91 |
| 2015-12-28 to 2016-06-26 | 24,446,000 | USD | 182 |
| 2015-03-30 to 2015-06-28 | 5,063,000 | USD | 91 |
| 2014-12-29 to 2015-06-28 | 17,260,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 217,528,000 | USD | |
| At 2015-12-27 | 214,044,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-06-26 | 4,893,000 | USD | 182 |
| 2014-12-29 to 2015-06-28 | 4,985,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 36,831,000 | USD | 91 |
| 2015-12-28 to 2016-06-26 | 79,729,000 | USD | 182 |
| 2015-03-30 to 2015-06-28 | 30,996,000 | USD | 91 |
| 2014-12-29 to 2015-06-28 | 68,641,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 134,425,000 | USD | |
| At 2015-12-27 | 152,590,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 116,046,000 | USD | |
| At 2015-12-27 | 132,937,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 34,928,000 | USD | |
| At 2015-12-27 | 43,492,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 87,266,000 | USD | |
| At 2015-12-27 | 79,657,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 56,357,000 | USD | |
| At 2015-12-27 | 63,320,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-06-26 | 96,355,000 | USD | 182 |
| 2014-12-29 to 2015-06-28 | 52,083,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 22,531,000 | USD | |
| At 2015-12-27 | 21,564,000 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 161,849,000 | USD | |
| At 2015-12-27 | 158,348,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | -7,850,000 | USD | |
| At 2015-12-27 | -1,836,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | -17,282,000 | USD | |
| At 2015-12-27 | 42,206,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 316,484,000 | USD | |
| At 2015-12-27 | 255,146,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 376,886,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 36,385,000 | USD | |
| At 2015-12-27 | 34,247,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-26 | 58,019,000 | USD | |
| At 2015-12-27 | 47,606,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 35,200,000 | USD | 91 |
| 2015-12-28 to 2016-06-26 | 76,609,000 | USD | 182 |
| 2015-03-30 to 2015-06-28 | 17,531,000 | USD | 91 |
| 2014-12-29 to 2015-06-28 | 53,967,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 24,112,000 | USD | 91 |
| 2015-12-28 to 2016-06-26 | 52,163,000 | USD | 182 |
| 2015-03-30 to 2015-06-28 | 12,468,000 | USD | 91 |
| 2014-12-29 to 2015-06-28 | 36,707,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 19,894,000 | USD | 91 |
| 2015-12-28 to 2016-06-26 | 42,699,000 | USD | 182 |
| 2015-03-30 to 2015-06-28 | 12,402,000 | USD | 91 |
| 2014-12-29 to 2015-06-28 | 32,984,000 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 42,623,000 | USD | 91 |
| 2015-12-28 to 2016-06-26 | 82,870,000 | USD | 182 |
| 2015-03-30 to 2015-06-28 | 43,047,000 | USD | 91 |
| 2014-12-29 to 2015-06-28 | 86,796,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 10,031,000 | USD | 91 |
| 2015-12-28 to 2016-06-26 | 19,775,000 | USD | 182 |
| 2015-03-30 to 2015-06-28 | 10,136,000 | USD | 91 |
| 2014-12-29 to 2015-06-28 | 20,177,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-06-26 | 3,786,000 | USD | 182 |
| 2014-12-29 to 2015-06-28 | -3,064,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-28 to 2016-06-26 | 1,800,000 | USD | 91 |
| 2015-12-28 to 2016-06-26 | 3,400,000 | USD | 182 |
| 2015-03-30 to 2015-06-28 | 1,300,000 | USD | 91 |
| 2014-12-29 to 2015-06-28 | 2,600,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-06-26 | -6,680,000 | USD | 182 |
| 2014-12-29 to 2015-06-28 | -1,682,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-06-26 | 877,000 | USD | 182 |
| 2014-12-29 to 2015-06-28 | -3,474,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-06-26 | -8,654,000 | USD | 182 |
| 2014-12-29 to 2015-06-28 | -3,877,000 | USD | 182 |
Inspect the source
- Entity
- PAPA JOHN’S INTERNATIONAL, INC. / CIK 0000901491
- Captured
- 2026-09-20T05:05:15.358Z
- SEC response SHA-256
6f5ac46aeb5e190ef9bf6df143d0731a883f04727f9d651bd9573cc98c81453d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000901491.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))