Financial Analysis Center

Deep dive into the financial statements for PZZA.

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Red Flag / Green Flag Analysis

Green Flags
  • There were: 2x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.05%
  • In the last 6 months: out of 151 million shares bought: 7 million shares came from Foreign holders
  • Foreign holders had been net buying 2 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 6.6x --> heavy shareholder selling, beware of stock overhang!
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Current EBITDA 121.8 B is sufficient to cover current Interest Exp -10.6 B
  • Total EBITDA 608.5 B is sufficient to cover Total Interest Exp -96.4 B in the last 7 quarters
  • Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 121.0%
Red Flags
  • Multiple quarters of (-) Net Income
Green Flags
  • Decreasing DER for 4 consecutive quarters
Red Flags
  • Current Ratio < 1x --> weak balance sheet
  • In the last 4 quarters: 2 occurence of Receivables growing 7.6x of Sales growth
Green Flags
  • Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF
Red Flags

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.