Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
31
PZZA Quote, Financials, Valuation and Earnings
Last price:
$38.55
Seasonality move
:
7.41%
Day range:
$38.80 - $40.48
52-week range:
$38.80 - $78.67
Dividend yield:
4.73%
P/E ratio:
13.52x
P/S ratio:
0.61x
P/B ratio:
--
Volume:
1.7M
Avg. volume:
1.2M
1-year change:
-46.34%
Market cap:
$1.3B
Revenue:
$2.1B
EPS (TTM):
$2.88
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $2.1B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -2.62% | 11.98% | 14.07% | 1.63% | 1.6% | |
| Cost of Revenues | $1.3B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Gross Profit | $290.5M | $344.2M | $429.3M | $390.5M | $421.6M | |
| Gross Profit Margin | 17.94% | 18.98% | 20.76% | 18.58% | 19.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $223.5M | $198.3M | $212.3M | $181.2M | $200.5M | |
| Other Inc / (Exp) | $5.8M | -$3.9M | -- | -$48.3M | -$9M | |
| Operating Expenses | $270.7M | $248M | $261.1M | $233.2M | $265.4M | |
| Operating Income | $19.8M | $96.2M | $168.2M | $157.4M | $156.2M | |
| Net Interest Expenses | $20.6M | $17M | $17.3M | $25.3M | $43.5M | |
| EBT. Incl. Unusual Items | $5M | $75.4M | $150.9M | $83.8M | $103.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$611K | $14.7M | $26M | $14.4M | $20.9M | |
| Net Income to Company | $5.7M | $60.6M | $125M | $69.3M | $82.8M | |
| Minority Interest in Earnings | -$791K | -$2.7M | -$4.9M | -$1.6M | -$701K | |
| Net Income to Common Excl Extra Items | $4.9M | $57.9M | $120M | $67.8M | $82.1M | |
| Basic EPS (Cont. Ops) | -$0.24 | $1.29 | $0.12 | $1.90 | $2.49 | |
| Diluted EPS (Cont. Ops) | -$0.24 | $1.28 | $0.12 | $1.89 | $2.48 | |
| Weighted Average Basic Share | $31.6M | $32.4M | $35M | $35.5M | $32.9M | |
| Weighted Average Diluted Share | $31.6M | $32.7M | $35.3M | $35.7M | $33.2M | |
| EBITDA | $72.9M | $142.1M | $217.1M | $161.1M | $211.2M | |
| EBIT | $25.6M | $92.4M | $168.2M | $109M | $147.1M | |
| Revenue (Reported) | $1.6B | $1.8B | $2.1B | $2.1B | $2.1B | |
| Operating Income (Reported) | $19.8M | $96.2M | $168.2M | $157.4M | $156.2M | |
| Operating Income (Adjusted) | $25.6M | $92.4M | $168.2M | $109M | $147.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $472.9M | $512.8M | $510.5M | $522.8M | $506.8M | |
| Revenue Growth (YoY) | 17.15% | 8.42% | -0.44% | 2.41% | -3.06% | |
| Cost of Revenues | $383M | $408.7M | $418.9M | $422.4M | $410.8M | |
| Gross Profit | $89.9M | $104.1M | $91.6M | $100.4M | $96M | |
| Gross Profit Margin | 19.01% | 20.31% | 17.95% | 19.21% | 18.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.6M | $51.9M | $44.7M | $50.4M | $51M | |
| Other Inc / (Exp) | -- | -$2.2M | -$10.9M | -$1.8M | $37.4M | |
| Operating Expenses | $65.4M | $63.4M | $61.3M | $66.8M | $68.2M | |
| Operating Income | $24.5M | $40.7M | $30.4M | $33.6M | $27.8M | |
| Net Interest Expenses | $3.6M | $4M | $7.6M | $11.4M | $10.6M | |
| EBT. Incl. Unusual Items | $20.9M | $34.6M | $11.8M | $20.5M | $54.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $4.1M | $3.4M | $4.5M | $12.8M | |
| Net Income to Company | $16.4M | $30.5M | $8.5M | $16M | $41.8M | |
| Minority Interest in Earnings | -$689K | -$1.3M | -$133K | -$90K | $20K | |
| Net Income to Common Excl Extra Items | $15.7M | $29.3M | $8.3M | $15.9M | $41.8M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.80 | $0.23 | $0.49 | $1.28 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.79 | $0.23 | $0.48 | $1.27 | |
| Weighted Average Basic Share | $32.6M | $36.4M | $35.3M | $32.6M | $32.7M | |
| Weighted Average Diluted Share | $33M | $36.7M | $35.4M | $32.8M | $32.9M | |
| EBITDA | $37.3M | $50.1M | $32.8M | $48.3M | $82.5M | |
| EBIT | $24.5M | $38.6M | $19.5M | $31.9M | $65.2M | |
| Revenue (Reported) | $472.9M | $512.8M | $510.5M | $522.8M | $506.8M | |
| Operating Income (Reported) | $24.5M | $40.7M | $30.4M | $33.6M | $27.8M | |
| Operating Income (Adjusted) | $24.5M | $38.6M | $19.5M | $31.9M | $65.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.1B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Gross Profit | $336M | $412.2M | $396M | $405M | $425.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $233M | $198M | $198M | $199.7M | $216.3M | |
| Other Inc / (Exp) | $18.2M | -$9.4M | -$28.6M | -$21.5M | $31.5M | |
| Operating Expenses | $282.6M | $247.1M | $265.9M | $242.7M | $286.9M | |
| Operating Income | $53.4M | $165.1M | $130.2M | $162.3M | $138.2M | |
| Net Interest Expenses | $17M | $17.1M | $24M | $39M | $44.4M | |
| EBT. Incl. Unusual Items | $54.5M | $134.8M | $87M | $101.8M | $125.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8M | $22.2M | $15.8M | $21.8M | $29.7M | |
| Net Income to Company | $45.7M | $112.7M | $71.2M | $80.1M | $95.7M | |
| Minority Interest in Earnings | -$3M | -$4.1M | -$2.3M | -$565K | -$901K | |
| Net Income to Common Excl Extra Items | $42.6M | $108.6M | $68.9M | $79.5M | $94.8M | |
| Basic EPS (Cont. Ops) | $0.81 | -$0.38 | $1.90 | $2.36 | $2.90 | |
| Diluted EPS (Cont. Ops) | $0.80 | -$0.41 | $1.89 | $2.33 | $2.88 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $121.1M | $201M | $161M | $201.6M | $239.5M | |
| EBIT | $71.5M | $151.9M | $111M | $140.8M | $169.7M | |
| Revenue (Reported) | $1.8B | $2B | $2.1B | $2.1B | $2.1B | |
| Operating Income (Reported) | $53.4M | $165.1M | $130.2M | $162.3M | $138.2M | |
| Operating Income (Adjusted) | $71.5M | $151.9M | $111M | $140.8M | $169.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.3B | $1.3B | $1.2B | |
| Gross Profit | $256.7M | $324.7M | $291.4M | $305.8M | $309.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $148.7M | $148.4M | $134.1M | $152.7M | $167.2M | |
| Other Inc / (Exp) | -- | -$9.4M | -$28.6M | -$1.8M | $37.4M | |
| Operating Expenses | $186.1M | $185.2M | $190M | $199.5M | $219.7M | |
| Operating Income | $70.6M | $139.4M | $101.4M | $106.3M | $89.7M | |
| Net Interest Expenses | $11.2M | $11.3M | $18M | $31.7M | $32.6M | |
| EBT. Incl. Unusual Items | $59.3M | $118.8M | $54.8M | $72.9M | $94.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $19.4M | $9.2M | $16.5M | $25.3M | |
| Net Income to Company | $47.3M | $99.4M | $45.6M | $56.4M | $69.2M | |
| Minority Interest in Earnings | -$2.6M | -$4M | -$1.4M | -$351K | -$551K | |
| Net Income to Common Excl Extra Items | $44.8M | $95.4M | $44.3M | $56M | $68.7M | |
| Basic EPS (Cont. Ops) | $0.99 | -$0.67 | $1.23 | $1.70 | $2.10 | |
| Diluted EPS (Cont. Ops) | $0.98 | -$0.69 | $1.22 | $1.67 | $2.08 | |
| Weighted Average Basic Share | $97M | $103.9M | $106.8M | $99.3M | $98.1M | |
| Weighted Average Diluted Share | $97.9M | $104.5M | $107.5M | $99.8M | $98.7M | |
| EBITDA | $108M | $166.9M | $110.8M | $151.4M | $179.7M | |
| EBIT | $70.6M | $130.1M | $72.8M | $104.6M | $127.2M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Operating Income (Reported) | $70.6M | $139.4M | $101.4M | $106.3M | $89.7M | |
| Operating Income (Adjusted) | $70.6M | $130.1M | $72.8M | $104.6M | $127.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.9M | $130.2M | $70.6M | $47.4M | $40.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $70.5M | $90.1M | $81.4M | $102.5M | $104.2M | |
| Inventory | $27.5M | $30.3M | $35M | $41.4M | $36.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $43.8M | $43.2M | $46.3M | $44.1M | $42.3M | |
| Total Current Assets | $181.5M | $306.4M | $255M | $251M | $231M | |
| Property Plant And Equipment | $369.4M | $365.8M | $421M | $447.2M | $478.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $80.3M | $80.8M | $80.6M | $70.6M | $76.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $64.6M | $72.4M | $88.4M | $74.2M | $76.7M | |
| Total Assets | $730.7M | $872.8M | $885.7M | $864.2M | $875M | |
| Accounts Payable | $29.1M | $37.4M | $28.1M | $62.3M | $74.9M | |
| Accrued Expenses | $68.3M | $110.8M | $121.3M | $92.8M | $111.5M | |
| Current Portion Of Long-Term Debt | $20M | $20M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25M | $27.1M | $27.5M | $30.3M | $33.1M | |
| Other Current Liabilities | $10.2M | $30.8M | $34.2M | $20M | $19.4M | |
| Total Current Liabilities | $207.9M | $288.9M | $287.4M | $265.2M | $304.6M | |
| Long-Term Debt | $347.3M | $328.3M | $480.7M | $597.1M | $757.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $1.1B | $1.1B | $1.3B | |
| Common Stock | $447K | $453K | $490K | $491K | $492K | |
| Other Common Equity Adj | -$10.2M | -$14.2M | -$10M | -$10.1M | -$7.8M | |
| Common Equity | -$332.3M | -$282.2M | -$187.7M | -$286.4M | -$459.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.7M | $21.7M | $20.7M | $16.9M | $16.3M | |
| Total Equity | -$316.7M | -$260.5M | -$167M | -$269.4M | -$442.8M | |
| Total Liabilities and Equity | $730.7M | $872.8M | $885.7M | $864.2M | $875M | |
| Cash and Short Terms | $27.9M | $130.2M | $70.6M | $47.4M | $40.6M | |
| Total Debt | $367.3M | $348.3M | $480.7M | $597.1M | $757.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $140.1M | $105.8M | $36.6M | $37.5M | $17.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.3M | $79.5M | $95.9M | $109.7M | $101.8M | |
| Inventory | $28.7M | $33.5M | $42.4M | $37.7M | $36.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.8M | $39.2M | $46.5M | $51.9M | $51.9M | |
| Total Current Assets | $279.9M | $271.8M | $239.5M | $246.6M | $215.9M | |
| Property Plant And Equipment | $348.4M | $405.1M | $421.1M | $468.9M | $483.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $80M | $80.9M | $69.5M | $76M | $76.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $66.5M | $81M | $77.3M | $71.1M | $78M | |
| Total Assets | $816.7M | $890M | $829.7M | $877.6M | $860.9M | |
| Accounts Payable | $32.3M | $42.4M | $44.3M | $68M | $62.8M | |
| Accrued Expenses | $153.2M | $201.5M | $152.9M | $153.8M | $139.3M | |
| Current Portion Of Long-Term Debt | $20M | -- | -- | $14.8M | $5.7M | |
| Current Portion Of Capital Lease Obligations | $27.1M | $27.4M | $28.5M | $35.5M | $33M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $260.5M | $318.1M | $263.7M | $301.3M | $270.5M | |
| Long-Term Debt | $328.1M | $414.9M | $548.8M | $769.2M | $721.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1B | $1.1B | $1.3B | $1.3B | |
| Common Stock | $452K | $490K | $491K | $492K | $493K | |
| Other Common Equity Adj | -$18.5M | -$9.9M | -$13.9M | -$7.9M | -$6.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.4M | $15.3M | $16.9M | $16.2M | $16.3M | |
| Total Equity | -$272.8M | -$137M | -$257.4M | -$459M | -$414.7M | |
| Total Liabilities and Equity | $816.7M | $890M | $829.7M | $877.6M | $860.9M | |
| Cash and Short Terms | $140.1M | $105.8M | $36.6M | $37.5M | $17.6M | |
| Total Debt | $348.1M | $414.9M | $548.8M | $784M | $727M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7M | $60.6M | $125M | $69.3M | $82.8M | |
| Depreciation & Amoritzation | $47.3M | $49.7M | $48.8M | $52M | $64.1M | |
| Stock-Based Compensation | $15.3M | $16.3M | $16.9M | $18.4M | $17.9M | |
| Change in Accounts Receivable | $5.9M | -$18.7M | -$4.1M | -$28.6M | -$1.8M | |
| Change in Inventories | -$326K | -$2.7M | -$4.7M | -$7.5M | $5.4M | |
| Cash From Operations | $61.7M | $186.4M | $184.7M | $117.8M | $193.1M | |
| Capital Expenditures | $37.7M | $35.7M | $68.6M | $78.4M | $76.6M | |
| Cash Acquisitions | $13.5M | -- | -$699K | $12.4M | -$5.6M | |
| Cash From Investing | -$32.6M | -$41.1M | -$63.5M | -$62.8M | -$75.1M | |
| Dividends Paid (Ex Special Dividend) | -$38.6M | -$43M | -$46.8M | -$54.8M | -$58.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $480M | $115M | $159M | |
| Long-Term Debt Repaid | -$15M | -$20M | -$344.6M | -$5.4M | -$8.8M | |
| Repurchase of Common Stock | -- | -$2.7M | -$261.1M | -$125M | -$210.3M | |
| Other Financing Activities | -$9.5M | -$8.4M | -$20M | -$10.1M | -$7.7M | |
| Cash From Financing | -$34.6M | -$43.5M | -$180.5M | -$76.2M | -$124.1M | |
| Beginning Cash (CF) | $33.3M | $27.9M | $130.2M | $70.6M | $47.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.4M | $101.9M | -$59.4M | -$21.2M | -$6.1M | |
| Ending Cash (CF) | $27.9M | $130.2M | $70.6M | $47.4M | $40.6M | |
| Levered Free Cash Flow | $24M | $150.8M | $116.1M | $39.4M | $116.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.4M | $30.5M | $8.5M | $16M | $41.8M | |
| Depreciation & Amoritzation | $12.8M | $11.5M | $13.3M | $16.4M | $17.3M | |
| Stock-Based Compensation | $4.3M | $4.3M | $5.1M | $4.7M | $3.4M | |
| Change in Accounts Receivable | $3M | -$6.9M | -$16.9M | -$15M | -$8.7M | |
| Change in Inventories | $3.8M | -$3.6M | -$4.4M | -$234K | $1.5M | |
| Cash From Operations | $80.9M | $65.6M | $31M | $33.2M | $13.9M | |
| Capital Expenditures | $10.5M | $19.8M | $17.7M | $16.1M | $17.8M | |
| Cash Acquisitions | -- | -- | -$96K | -$5.6M | $47.5M | |
| Cash From Investing | -$11.7M | -$21.7M | -$17.7M | -$21.9M | $31.3M | |
| Dividends Paid (Ex Special Dividend) | -$10.7M | -$12.8M | -$14.8M | -$15.2M | -$15.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $415M | $12M | -$186.5M | -$3M | |
| Long-Term Debt Repaid | -$10M | -$330M | -- | -$2.3M | -$2M | |
| Repurchase of Common Stock | -- | -$12.4M | -$19.5M | -- | -- | |
| Other Financing Activities | -$1.3M | -$12.1M | -$7M | -$451K | -$480K | |
| Cash From Financing | -$4.7M | -$34.2M | -$28.5M | -$17.5M | -$52.2M | |
| Beginning Cash (CF) | $75.7M | $96.2M | $52.1M | $43.8M | $24.3M | |
| Foreign Exchange Rate Adjustment | -$181K | -$83K | -$229K | -$35K | $185K | |
| Additions / Reductions | $64.5M | $9.7M | -$15.3M | -$6.2M | -$6.9M | |
| Ending Cash (CF) | $140.1M | $105.8M | $36.6M | $37.5M | $17.6M | |
| Levered Free Cash Flow | $70.4M | $45.8M | $13.3M | $17.1M | -$3.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.7M | $112.7M | $71.2M | $80.1M | $95.7M | |
| Depreciation & Amoritzation | $49.6M | $49.1M | $50M | $60.8M | $69.8M | |
| Stock-Based Compensation | $16.1M | $15.8M | $18.6M | $17.4M | $10.6M | |
| Change in Accounts Receivable | $3.1M | -$10.8M | -$31.4M | -$11.9M | $3.3M | |
| Change in Inventories | -$3.4M | -$4.8M | -$9.7M | $4.6M | $1.4M | |
| Cash From Operations | $180.3M | $211.5M | $67.6M | $168.2M | $122M | |
| Capital Expenditures | $34.4M | $52.7M | $75.7M | $80.9M | $72.6M | |
| Cash Acquisitions | $7.5M | -$699K | -$1.3M | $8.1M | $49M | |
| Cash From Investing | -$37M | -$53.7M | -$52.6M | -$90.2M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -$42.7M | -$45M | -$52.7M | -$58.5M | -$60.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $132M | $48M | $159M | |
| Long-Term Debt Repaid | $212M | -$340M | -- | -- | -$9.6M | |
| Repurchase of Common Stock | -- | -$211.9M | -$146.9M | -$240.3M | -- | |
| Other Financing Activities | -$5.5M | -$23.9M | -$14M | -$2.9M | -$4.8M | |
| Cash From Financing | -$31.3M | -$193.1M | -$82.7M | -$76.2M | -$131.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111.9M | -$35.2M | -$67.6M | $1.8M | -$19.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $145.9M | $158.8M | -$8.1M | $87.3M | $49.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.3M | $99.4M | $45.6M | $56.4M | $69.2M | |
| Depreciation & Amoritzation | $37.4M | $36.8M | $38M | $46.8M | $52.5M | |
| Stock-Based Compensation | $13.1M | $12.5M | $14.2M | $13.2M | $5.9M | |
| Change in Accounts Receivable | -$1.2M | $6.6M | -$20.7M | -$4M | $1.1M | |
| Change in Inventories | -$1.2M | -$3.2M | -$8.2M | $3.9M | -$207K | |
| Cash From Operations | $168.5M | $193.6M | $76.6M | $126.9M | $55.9M | |
| Capital Expenditures | $24.3M | $41.3M | $48.4M | $50.9M | $46.9M | |
| Cash Acquisitions | -- | -$699K | -$1.3M | -$5.6M | $49M | |
| Cash From Investing | -$28.6M | -$41.2M | -$30.2M | -$57.7M | $7.4M | |
| Dividends Paid (Ex Special Dividend) | -$32.1M | -$34M | -$39.9M | -$43.6M | -$45.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $415M | $67M | -- | -- | |
| Long-Term Debt Repaid | -$20M | -$340M | -- | -$6M | -$6.8M | |
| Repurchase of Common Stock | -- | -$209.2M | -$95M | -$210.3M | -- | |
| Other Financing Activities | -$4.5M | -$20M | -$14M | -$6.8M | -$3.9M | |
| Cash From Financing | -$27.4M | -$177.1M | -$79.2M | -$79.1M | -$86.6M | |
| Beginning Cash (CF) | $140M | $397.7M | $203.4M | $137.9M | $92.7M | |
| Foreign Exchange Rate Adjustment | -$383K | $234K | -$1.1M | -$24K | $215K | |
| Additions / Reductions | $112.5M | -$24.6M | -$32.9M | -$9.9M | -$23.3M | |
| Ending Cash (CF) | $252.1M | $373.3M | $169.4M | $128M | $69.6M | |
| Levered Free Cash Flow | $144.3M | $152.3M | $28.1M | $76M | $9M | |
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Financial Ratios
PZZA
Sector
P/E ratio
13.52x
16.87x
PEG ratio
0.57x
0.22x
P/B ratio
--
1.45x
Price / LTM sales
0.61x
0.71x
Growth Metrics
PZZA
Sector
Revenue growth
-3.06%
0.14%
Earnings growth
164.58%
--
Revenue (5-year growth)
5.13%
3.45%
Earnings forecast
$0.43
$0.30
Profitability
PZZA
Sector
Profitability FY 2023
$421.6M
$503.7M
Return on invested capital
29.89%
5.17%
Return on assets
11.02%
3.13%
Return on equity
--
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
PZZA
Sector
Total cash
$17.6M
$157.7M
Short term investments
--
$60.7M
Total assets
$875M
$1.7B
Long term debt
$727M
$111.9M
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