Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Papa John's International, Inc. (PZZA) had Inventory Turnover of 41.95 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.06B
Net Income	$83.32M
Cost of Goods Sold	$1.48B
Gross Profit	$580.96M
Operating Expenses	$1.90B
Operating Income	$156.70M
Non-Operating Income/Expense	$-42.58M
Pre-Tax Income	$114.13M
Normalized Pre-Tax Income	$114.13M
Income after Taxes	$84.20M
Income from Continuous Operations	$84.20M
Consolidated Net Income/Loss	$84.20M
Normalized Income after Taxes	$84.20M
EBIT	$156.70M
EBITDA	$226.11M
Weighted-Average Shares Outstanding (Basic)	32.72M
Weighted-Average Shares Outstanding (Diluted)	32.82M
Earnings per Share (EPS) (Basic)	$2.55
Earnings per Share (EPS) (Diluted)	$2.54
Balance Sheet Financials
Current Assets	$230.60M
Property, Plant, and Equipment	$273.27M
Long-Term Assets	$658.35M
Total Assets	$888.95M
Current Liabilities	$277.96M
Long-Term Debt	$764.53M
Long-Term Liabilities	$1.03B
Total Liabilities	$1.30B
Common Equity	$-414.22M
Tangible Shareholders Equity	$-489.68M
Shareholders Equity	$-414.22M
Common Shares Outstanding	32.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$106.63M
Cash Flow from Investing Activities	$-17.35M
Cash Flow from Financial Activities	$-91.67M
Beginning Cash	$40.59M
End Cash	$37.95M
Increase/Decrease in Cash	$-2.63M
Stock-Based Compensation	$9.59M
Common Stock Dividends Paid	$-61.38M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.18
Debt to Equity Ratio	-1.86
Gross Margin	28.21%
Operating Margin	7.61%
EBIT Margin	7.61%
EBITDA Margin	10.98%
Pre-Tax Profit Margin	5.54%
Profit Margin	4.05%
Free Cash Flow	$34.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.32
Inventory Turnover	41.95
Receiveable Turnover	19.82
Days Sales in Receivables	18.41
Return on Equity	-20.33%
Return on Tangible Equity	-17.19%
Return on Assets	9.47%
Return on Investments	24.03%
Book Value Per Share	$-12.69
Free Cash Flow per Share	$1.04
Operating Cash Flow per Share	$3.25

Data from Zacks Investment Research, Inc.