Papa John's International, Inc. (PZZA)

NASDAQ: PZZA · Real-Time Price · USD

36.79

+0.67 (1.85%)

At close: Mar 13, 2026, 4:00 PM EDT

36.77

-0.02 (-0.05%)

After-hours: Mar 13, 2026, 7:58 PM EDT

Papa John's International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Net Income	82.12	84.2	82.8	69.35	124.96
Depreciation & Amortization	92.25	69.41	64.09	52.03	48.82
Stock-Based Compensation	14.98	9.59	17.92	18.39	16.92
Other Adjustments	3.57	-22.2	6.29	36.46	3.48
Change in Receivables	-7.56	-0.47	-4.92	-28.61	4.02
Changes in Inventories	0.02	0.85	5.44	-7.5	-4.71
Changes in Accounts Payable	-0.62	-10.04	22.03	1.12	-9.28
Changes in Accrued Expenses	6.96	-2.04	18.31	5.06	15.88
Changes in Income Taxes Payable	-7.01	-5.33	15.3	-10.12	1.62
Changes in Unearned Revenue	-3.64	-6.25	-3.7	-0.26	0.18
Changes in Other Operating Activities	-5.07	-11.09	-23.77	-18.11	-17.21
Operating Cash Flow	126	106.63	193.06	117.81	184.68
Operating Cash Flow Growth	18.16%	-44.77%	63.87%	-36.21%	-0.95%
Capital Expenditures	-74.44	-72.48	-76.62	-78.39	-68.56
Sale of Property, Plant & Equipment	6.3	-	-	-	-
Proceeds from Sale of Investments	4.74	2.28	4.41	-	-
Payments for Business Acquisitions	-	-0.13	-5.61	-1.22	-0.7
Proceeds from Business Divestments	34.5	49.02	3.46	13.59	-
Other Investing Activities	6.45	3.97	-0.75	3.23	5.75
Investing Cash Flow	-21.49	-17.35	-75.12	-62.79	-63.51
Short-Term Debt Issued	-224.47	-17.27	159	115	80
Net Short-Term Debt Issued (Repaid)	-224.47	-17.27	159	115	80
Long-Term Debt Issued	-	-	-	-	400
Long-Term Debt Repaid	200	-	-	-	-340
Net Long-Term Debt Issued (Repaid)	200	-	-	-	60
Issuance of Common Stock	0.41	1.06	2.25	4.04	11.97
Repurchase of Common Stock	-2.08	-210.35	-61.14	-125	-72.5
Net Common Stock Issued (Repurchased)	-1.67	-209.29	-58.89	-120.96	-60.53
Repurchase of Preferred Stock	-	-	-	-	-188.65
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-188.65
Common Dividends Paid	-60.56	-58.45	-	-54.77	-40.36
Preferred Share Dividends Paid	-	-	-	-	-6.39
Other Financing Activities	-21.06	-12.82	-16.53	-15.51	-24.6
Financing Cash Flow	-106.26	-91.67	-124.08	-76.24	-180.53
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.74	-0.24	-0.64	-2.01	-0.23
Net Cash Flow	-1.01	-2.63	-6.79	-23.24	-59.59
Free Cash Flow	51.57	34.15	116.44	39.42	116.12
Free Cash Flow Growth	51.00%	-70.67%	195.39%	-66.05%	-22.99%
FCF Margin	2.51%	1.66%	5.45%	1.88%	5.61%
Free Cash Flow Per Share	1.57	1.04	3.51	1.10	3.29
Levered Free Cash Flow	13.55	29.08	262.18	126.2	110.81
Unlevered Free Cash Flow	127.57	160.83	197.85	34.09	106.01

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q