Papa John's International, Inc. (PZZA)
NASDAQ: PZZA · Real-Time Price · USD
33.02
+0.32 (0.98%)
May 14, 2026, 11:43 AM EDT - Market open
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 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 | 79.71 | 82.12 | 84.2 | 82.8 | 69.35 | 124.96 |
Depreciation & Amortization | 91.63 | 92.25 | 69.41 | 64.09 | 52.03 | 48.82 |
Stock-Based Compensation | 15.72 | 14.98 | 9.59 | 17.92 | 18.39 | 16.92 |
Other Adjustments | -2.2 | 3.57 | -22.2 | 6.29 | 36.46 | 3.48 |
Change in Receivables | -6.32 | -7.56 | -0.47 | -4.92 | -28.61 | 4.02 |
Changes in Inventories | -0.03 | 0.02 | 0.85 | 5.44 | -7.5 | -4.71 |
Changes in Accounts Payable | 0.53 | -0.62 | -10.04 | 22.03 | 1.12 | -9.28 |
Changes in Accrued Expenses | -8.58 | 6.96 | -2.04 | 18.31 | 5.06 | 15.88 |
Changes in Income Taxes Payable | -7.24 | -7.01 | -5.33 | 15.3 | -10.12 | 1.62 |
Changes in Unearned Revenue | -4.03 | -3.64 | -6.25 | -3.7 | -0.26 | 0.18 |
Changes in Other Operating Activities | -6.38 | -5.07 | -11.09 | -23.77 | -18.11 | -17.21 |
Operating Cash Flow | 101.89 | 126 | 106.63 | 193.06 | 117.81 | 184.68 |
Operating Cash Flow Growth | -19.12% | 18.16% | -44.77% | 63.87% | -36.21% | -0.95% |
Capital Expenditures | -75.73 | -74.44 | -72.48 | -76.62 | -78.39 | -68.56 |
Sale of Property, Plant & Equipment | 7.15 | 6.3 | - | - | - | - |
Proceeds from Sale of Investments | 3.23 | 4.74 | 2.28 | 4.41 | - | - |
Payments for Business Acquisitions | - | - | -0.13 | -5.61 | -1.22 | -0.7 |
Proceeds from Business Divestments | 34.5 | 34.5 | 49.02 | 3.46 | 13.59 | - |
Other Investing Activities | 6.79 | 6.45 | 3.97 | -0.75 | 3.23 | 5.75 |
Investing Cash Flow | -19.57 | -21.49 | -17.35 | -75.12 | -62.79 | -63.51 |
Short-Term Debt Issued | -8.25 | -224.47 | -17.27 | 159 | 115 | 80 |
Net Short-Term Debt Issued (Repaid) | -8.25 | -224.47 | -17.27 | 159 | 115 | 80 |
Long-Term Debt Issued | 100 | - | - | - | - | 400 |
Long-Term Debt Repaid | - | 200 | - | - | - | -340 |
Net Long-Term Debt Issued (Repaid) | 100 | 200 | - | - | - | 60 |
Issuance of Common Stock | 0.22 | 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) | 0.22 | -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 | -60.71 | -60.56 | -58.45 | - | -54.77 | -40.36 |
Preferred Share Dividends Paid | - | - | - | - | - | -6.39 |
Other Financing Activities | -18.38 | -21.06 | -12.82 | -16.53 | -15.51 | -24.6 |
Financing Cash Flow | -87.51 | -106.26 | -91.67 | -124.08 | -76.24 | -180.53 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.21 | 0.74 | -0.24 | -0.64 | -2.01 | -0.23 |
Net Cash Flow | -4.98 | -1.01 | -2.63 | -6.79 | -23.24 | -59.59 |
Free Cash Flow | 26.16 | 51.57 | 34.15 | 116.44 | 39.42 | 116.12 |
Free Cash Flow Growth | -49.26% | 51.00% | -70.67% | 195.39% | -66.05% | -22.99% |
FCF Margin | 1.30% | 2.51% | 1.66% | 5.45% | 1.88% | 5.61% |
Free Cash Flow Per Share | 0.79 | 1.57 | 1.04 | 3.51 | 1.10 | 3.29 |
Levered Free Cash Flow | 109.43 | 13.55 | 29.08 | 262.18 | 126.2 | 110.81 |
Unlevered Free Cash Flow | 106.03 | 127.57 | 160.83 | 197.85 | 34.09 | 106.01 |
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.