Papa John's International, Inc. (PZZA)
NASDAQ: PZZA · Real-Time Price · USD
23.94
+0.62 (2.66%)
At close: Aug 21, 2026, 4:00 PM EDT
23.83
-0.11 (-0.46%)
After-hours: Aug 21, 2026, 7:57 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 | 27.57 | 30.53 | 83.49 | 82.1 | 67.77 | 120.02 |
Depreciation & Amortization | 92.06 | 92.25 | 69.41 | 64.09 | 52.03 | 48.82 |
Loss (Gain) From Sale of Assets | 0.95 | 2.8 | -41.95 | - | - | - |
Asset Writedown & Restructuring Costs | -18.5 | -15.77 | 18.34 | - | 12.07 | - |
Stock-Based Compensation | 14.95 | 14.98 | 9.59 | 17.92 | 18.39 | 16.92 |
Provision & Write-off of Bad Debts | 8.76 | 8.4 | 2.74 | 5.39 | 20.54 | -0.85 |
Other Operating Activities | 9.64 | 9.73 | -0.62 | -5.14 | 5.43 | 9.27 |
Change in Accounts Receivable | -4.93 | -7.56 | -0.47 | -4.92 | -28.61 | 4.02 |
Change in Inventory | 3.56 | 0.02 | 0.85 | 5.44 | -7.5 | -4.71 |
Change in Accounts Payable | -6.57 | -0.62 | -10.04 | 22.03 | 1.12 | -9.28 |
Change in Unearned Revenue | -5.78 | -3.64 | -6.25 | -3.7 | -0.26 | 0.18 |
Change in Income Taxes | 3.94 | -7.01 | -5.33 | 15.3 | -10.12 | 1.62 |
Change in Other Net Operating Assets | -30.68 | 1.89 | -13.13 | -5.45 | -13.05 | -1.34 |
Operating Cash Flow | 94.99 | 126 | 106.63 | 193.06 | 117.81 | 184.68 |
Operating Cash Flow Growth | -27.78% | 18.16% | -44.77% | 63.87% | -36.21% | -0.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Capital Expenditures | -70.34 | -74.44 | -72.48 | -76.62 | -78.39 | -68.56 |
Sale of Property, Plant & Equipment | 0.96 | 0.96 | - | - | - | - |
Cash Acquisitions | - | - | -0.13 | -5.61 | -1.22 | -0.7 |
Divestitures | 38.8 | 34.5 | 49.02 | 3.46 | 13.59 | - |
Investment in Securities | 3.23 | 4.74 | 2.28 | 4.41 | - | - |
Other Investing Activities | 7.31 | 12.75 | 3.97 | -0.75 | 3.23 | 5.75 |
Investing Cash Flow | -20.04 | -21.49 | -17.35 | -75.12 | -62.79 | -63.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Long-Term Debt Issued | - | 200 | - | 159 | 115 | 480 |
Long-Term Debt Repaid | - | -234.55 | -25.8 | -8.82 | -5.42 | -344.57 |
Net Debt Issued (Repaid) | -10.58 | -34.55 | -25.8 | 150.18 | 109.58 | 135.43 |
Issuance of Common Stock | 0.02 | 0.41 | 1.06 | 2.25 | 4.04 | 11.97 |
Repurchase of Common Stock | -2.38 | -2 | -5.7 | -216.76 | -134.55 | -78.35 |
Preferred Dividends Paid | - | - | - | - | - | -6.39 |
Common Dividends Paid | -61.51 | -61.14 | -60.56 | -58.45 | -54.77 | -40.36 |
Dividends Paid | -61.51 | -61.14 | -60.56 | -58.45 | -54.77 | -46.75 |
Other Financing Activities | -5.2 | -8.98 | -0.67 | -1.29 | -0.55 | -14.19 |
Financing Cash Flow | -79.65 | -106.26 | -91.67 | -124.08 | -76.24 | -180.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.1 | 0.74 | -0.24 | -0.64 | -2.01 | -0.23 |
Net Cash Flow | -4.81 | -1.01 | -2.63 | -6.79 | -23.24 | -59.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Free Cash Flow | 24.64 | 51.57 | 34.15 | 116.44 | 39.42 | 116.12 |
Free Cash Flow Growth | -56.40% | 51.00% | -70.67% | 195.39% | -66.05% | -22.99% |
Free Cash Flow Margin | 1.25% | 2.51% | 1.66% | 5.45% | 1.88% | 5.61% |
Free Cash Flow Per Share | 0.75 | 1.56 | 1.04 | 3.51 | 1.10 | 3.29 |
Levered Free Cash Flow | 59.25 | 74.88 | 72.02 | 119.77 | 20.46 | 108.44 |
Unlevered Free Cash Flow | 84.19 | 100.74 | 99.32 | 147.63 | 37.06 | 120.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Cash Income Tax Paid | 16.76 | 16.76 | 36.3 | 12.54 | 11.7 | 32.6 |
Change in Working Capital | -40.45 | -16.92 | -34.36 | 28.69 | -58.42 | -9.5 |