On Feb. 27, Papa John's International
- Net revenue for the quarter increased 11.9% to $277.9 million, attributable to a rise in company-owned restaurant sales as a result of the acquisition of 57 domestic restaurants and 37 new restaurant openings.
- EPS for the quarter increased 43.9%, including the impact of consolidation of the company's franchisee-owned cheese-purchasing entity, BIBP Commodities.
- Papa John's International orders up a two-star rating in our Motley Fool CAPS service -- that's better than Wendy's
(NYSE:WEN) at one star, but trails the three stars of McDonald's(NYSE:MCD) , Yum! Brands(NYSE:YUM) , and Brinker International(NYSE:EAT) .
(Figures in millions, except per-share data)
Income Statement Highlights
|
Q4 2006 |
Q4 2005 |
Change |
|
|---|---|---|---|
|
Sales |
$277.9 |
$248.4 |
11.9% |
|
Net Profit* |
$19.0 |
$14.1 |
35.2% |
|
EPS |
$0.59 |
$0.41 |
43.9% |
|
Diluted Shares |
32.2 |
34.2 |
(5.7%) |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q4 2006 |
Q4 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
23.6% |
22.1% |
1.5 |
|
Operating Margin |
10.0% |
8.9% |
1.1 |
|
Net Margin |
6.8% |
5.7% |
1.2 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q4 2006 |
Q4 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$13.0 |
$22.1 |
(41.3%) |
|
Accounts Rec. |
$23.3 |
$21.3 |
9.5% |
|
Inventory |
$26.7 |
$26.0 |
2.7% |
|
Liabilities |
Q4 2006 |
Q4 2005 |
Change |
|---|---|---|---|
|
Accounts Payable |
$29.2 |
$28.9 |
0.9% |
|
Long-Term Debt |
$96.5 |
$49.0 |
96.9% |
Learn the ways of the balance sheet.
Cash Flow Highlights
|
2006 |
2005 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
$85.2 |
$82.1 |
3.7% |
|
Capital Expenditures |
$39.4 |
$17.5 |
124.3% |
|
Free Cash Flow |
$45.8 |
$64.6 |
(29.0%) |
Find out why Fools always follow the money.
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