Papa Johns International Inc (PZZA) bonds
PZZANasdaqRetail-Eating PlacesFiscal year ends December 27
Financials through Q3 FY2026, quarter ended Sep 27, 2026Last filing: 10-Q on Nov 5, 2026Score 13/3036% below fair value
$19.16−0.03 (-0.16%)
Close on Nov 12, 2026Market cap $630.78MP/E 25.5Yield 9.60%
Debt
Borrowings on the balance sheet, Sep 27, 2026
Total debt
$711.39M
$11.25M due within a year
Net debt
$684.63M
After $26.76M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 28, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Papa Johns International's 10-Q for the period ended Jun 28, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| Senior notes | 3.87% | $400.00M | $400.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn |
|---|---|---|---|
| PJI Credit Facilities | $40.00M | – | – |
| PJI Revolving Facility | $600.00M | $468.70M | – |
| PJMF Revolving Facility | $30.00M | – | $0 |
| Revolving facilities | – | – | $133.52M |
| Term Loan | $200.00M | – | – |
| Term loan | – | – | $200.00M |
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