Papa John's International, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Papa John's International, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 25.2 times by its yearly operating cash. Higher than 85% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$217Over the last 3 years, every $100 of reported profit came with $217 of operating cash.
Higher than 76% of Consumer Cyclical companies in United States.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Lower than 57% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$4For every $100 of sales, $4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $4 tied up three years earlier.
Less money tied up than 73% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-2% / -3%In 3 years sales changed by -2% while total assets changed by -3%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
25.2×Debt due within a year is covered 25.2 times by its yearly operating cash.
Higher than 85% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
1.5× debtDebt, after subtracting cash, is 1.5 times its market value (net debt).
Lower than 81% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
92%Of every $100 the company owns, $92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 63% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Papa John's International, Inc. owes $1.55 for every $1 it owns. Net profit fell 63% in the year to Dec 2025, and shrank 23% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
23.3Investors pay $23.3 for every $1 of Papa John's International, Inc.'s yearly profit, higher than 68% of Consumer Cyclical companies in United States.
P/B ratio
-1.36Papa John's International, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$614 MThe total market value of all of Papa John's International, Inc.'s shares at today's price (share price × number of shares), smaller than 60% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativePapa John's International, Inc.'s net worth is negative ($453 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.55×Papa John's International, Inc. owes $1.55 for every $1 it owns, so it owes more than it owns, higher than 97% of Consumer Cyclical companies in United States.
Dividend yield
NonePapa John's International, Inc. does not currently pay a dividend.
Revenue growth
-0%Revenue fell 0% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
-63%Net profit fell 63% in the year to Dec 2025, and shrank 23% a year on average over 3 years.
Profit margin
1.5%Papa John's International, Inc. keeps $1 of every $100 of revenue as net profit.
Cash quality
4.1×Cash from Papa John's International, Inc.'s business was 4.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.1×Papa John's International, Inc.'s operating profit covered its interest costs 2.1 times in the year to Dec 2025.
Cash vs debt
Net debtPapa John's International, Inc. had $902 M more debt than cash (net debt) at Dec 2025.
Questions
What is Papa John's International, Inc.'s P/E ratio?
Investors pay $23.3 for every $1 of Papa John's International, Inc.'s yearly profit, higher than 68% of Consumer Cyclical companies in United States.
How much does Papa John's International, Inc. owe compared with what it owns?
Papa John's International, Inc. owes $1.55 for every $1 it owns, so it owes more than it owns, higher than 97% of Consumer Cyclical companies in United States.
Does Papa John's International, Inc. pay a dividend?
No. Papa John's International, Inc. does not currently pay a dividend.
Is Papa John's International, Inc.'s revenue growing?
Revenue fell 0% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.