Consumer Discretionary • Restaurants
$18.80 ▲ +0.26
(+1.40%)
MKT CAP: $618.9M • VOL: 1.27M
52W L $18 52W H $52
PZZA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-28 | FY 2024
FILED 2024-12-29 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.05B | $2.06B | $2.14B |
| YoY Revenue Growth % | -0.3% | -3.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $89.1M | $156.7M | $147.1M |
| Operating Margin % | 4.3% | 7.6% | 6.9% |
| Net Income (GAAP) | $30.5M | $83.5M | $82.1M |
| EBITDA (Normalized) | $140.9M | $214.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $126.0M | $106.6M | $193.1M |
| Capital Expenditures (CapEx) | $64.7M | $72.5M | — |
| Free Cash Flow (FCF) | $61.3M | $34.1M | $193.1M |
| FCF Margin % | 3.0% | 1.7% | 9.0% |
| Return on Invested Capital (ROIC %) | 30.5% | 45.2% | — |
| Cash & Short-Term Equivalents | $34.6M | $38.0M | — |
| Total Debt (Short + Long Term) | $710.4M | $741.6M | — |
| Total Stockholders' Equity | -$444.8M | -$429.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PZZA.