Papa John's International... (PZZA)
31.64
0.76 (2.46%)
At close: Apr 22, 2025, 3:59 PM
31.99
1.11%
After-hours: Apr 22, 2025, 07:19 PM EDT
Papa John's International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | Dec 25, 2016 | Sep 25, 2016 | Jun 26, 2016 | Mar 27, 2016 |
| 14.96M | 41.79M | 12.24M | 14.64M | 26.09M | 15.95M | 17.86M | 22.55M | 23.73M | 8.33M | 25.73M | 11.43M | 25.54M | 30.54M | 33.59M | 35.28M | 13.27M | 16.4M | 21.95M | 8.99M | -1.68M | 257K | 8.68M | -1.6M | -14.21M | -12.59M | 12.66M | 17.38M | 28.98M | 22.67M | 24.98M | 29.9M | 34.28M | 22.65M | 24.11M | 28.05M | |
| 16.88M | 17.26M | 17.59M | 17.67M | 17.27M | 16.4M | 15.69M | 14.72M | 14.02M | 13.34M | 12.73M | 11.94M | 11.99M | 11.48M | 12.48M | 12.88M | 12.27M | 12.76M | 12.38M | 12.29M | 12.18M | 11.83M | 11.52M | 11.75M | 11.55M | 11.59M | 11.73M | 11.54M | 11.38M | 11.18M | 10.65M | 10.46M | 10.6M | 10.61M | 10.03M | 9.74M | |
| 3.69M | 3.36M | 2.92M | -370K | 4.7M | 4.73M | 4.6M | 3.9M | 4.14M | 5.15M | 4.92M | 4.18M | 4.4M | 4.32M | 4.09M | 4.11M | 3.24M | 4.33M | 4.79M | 3.95M | 3.01M | 4.76M | 3.8M | 3.73M | 2.86M | 2.14M | 2.45M | 2.48M | 2.32M | 2.52M | 2.83M | 2.74M | 2.6M | 2.63M | 2.72M | 2.17M | |
| 18.08M | 53.37M | -18.37M | -23.28M | 11.5M | -12.47M | 20M | -12.44M | 25.3M | 12.83M | -5.47M | -24.65M | -41.62M | 22.21M | 21.46M | -1.59M | 11.58M | 42.21M | 28.87M | 5.83M | 13.67M | -4.61M | -4.74M | -10.94M | -19.58M | 13.2M | -544K | 4.92M | -13.51M | 4.88M | -7.72M | 6.73M | -18.72M | 5.19M | 9.52M | -14.29M | |
| 1.89M | -94.54M | 44.81M | 51.06M | 4.13M | 1.54M | -866K | 1.01M | 3.48M | 55.33M | 64K | 24.19M | -403K | 865K | 40K | -773K | -3.38M | -1.24M | 1.14M | 1M | -1.77M | 863K | 1.72M | 6.7M | -2.19M | 4.38M | 5.3M | 3.24M | 2.43M | 1.76M | 535K | 352K | -9.44M | 834K | 813K | 1.32M | |
| -6.91M | 1.06M | 2.28M | 532K | -9.47M | -183K | 1.63M | 2.03M | 2.28M | 3.51M | -1.18M | -1.82M | 8.87M | -3.72M | -3.98M | 2.59M | -4.57M | -3.19M | -2.69M | 1.19M | -1.38M | 710K | -1.79M | -1.31M | 1.93M | 2.28M | -507K | -2M | -785K | 1.13M | -857K | 1.01M | 6.66M | 1.18M | -3.35M | 7.14M | |
| 20.25M | 44.99M | -15.07M | -29.92M | 23.39M | -5.23M | 14.03M | -3.42M | -6.4M | -5.02M | -22.48M | -24.52M | -59.34M | 22.11M | 18.6M | 9.13M | -2.94M | 51.84M | 16.35M | 6.31M | 1.39M | -602K | -5.57M | -5.46M | -25.96M | 16.82M | 1.52M | 8.41M | -24.25M | -2.21M | -7.62M | 2.87M | -16.62M | 2.95M | 10.83M | -18.46M | |
| 50.75M | 13.93M | 29.97M | 11.99M | 66.12M | 33.2M | 52.95M | 40.79M | 41.26M | 30.97M | 20.19M | 25.39M | -8.95M | 65.59M | 64.81M | 63.22M | 17.89M | 80.89M | 53.92M | 33.73M | 11.75M | 17.82M | 18.36M | 13.81M | -26.02M | 24.61M | 33.16M | 41.04M | 20.06M | 37.05M | 30.53M | 47.33M | 28.07M | 40.86M | 45.15M | 29.97M | |
| -25.55M | -17.78M | -16.1M | -13.06M | -25.71M | -16.15M | -16.35M | -18.41M | -29.97M | -17.68M | -20.51M | -10.23M | -27.23M | -19.79M | -14.47M | -7.08M | -11.38M | -10.47M | -7.86M | -5.93M | -10.16M | -9.71M | -9.18M | -8.66M | -11.44M | -9.03M | -12.24M | -9.32M | -9.4M | -12.74M | -15.39M | -15.06M | -16.6M | -14.95M | -13.75M | -10.25M | |
| -121K | -1.5M | 1.5M | n/a | 3.44M | -5.6M | 1.24M | n/a | 127K | -96K | n/a | -1.25M | n/a | n/a | n/a | -699K | 1.1M | 1.2M | n/a | n/a | 7.5M | 5.77M | 225K | n/a | -7.71M | 4.02M | n/a | 3.69M | n/a | n/a | n/a | -21K | 14.69M | n/a | n/a | -11.2M | |
| n/a | 153K | 1K | -154K | 2.97M | -2.94M | -3.4M | n/a | n/a | -1.15M | -826K | -272K | -1.5M | -9.37M | -1.85M | -3.42M | -3.35M | -3.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 908K | 886K | -1.1M | 2.54M | 2.15M | n/a | n/a | 1.38M | 3.31M | 3.43M | 3.2M | 7.43M | 3.06M | 4.86M | 2.25M | 2.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 878K | 50.41M | 4K | 2.17M | 2.94M | 219K | -1.1M | 135K | -2.72M | -162K | 2.71M | 3.17M | 4.91M | -1.94M | 1.3M | 1.48M | -1.1M | -1.2M | 502K | -3.62M | -5.77M | -635K | -2.35M | 395K | 2.71M | -441K | -225K | 1.19M | -4.68M | 126K | 519K | 155K | 1.36M | 509K | 3.4M | 517K | |
| -24.8M | 31.29M | -13.69M | -10.15M | -17.47M | -21.93M | -17.45M | -18.27M | -32.56M | -17.71M | -4.21M | -8.31M | -22.32M | -21.72M | -13.17M | -6.3M | -12.48M | -11.67M | -7.36M | -9.55M | -8.43M | -4.58M | -11.3M | -8.26M | -16.43M | -5.46M | -12.47M | -4.44M | -14.08M | -12.61M | -14.87M | -14.93M | -544K | -14.44M | -10.35M | -20.93M | |
| 12.57M | -36.59M | -4.64M | 2.87M | n/a | -740K | -23.6M | 206.46M | 48M | 12M | 8M | 47M | 65M | n/a | 75M | n/a | n/a | -116K | -15.52M | -4.36M | -8.06M | -6.19M | 4.25M | -245.03M | 46.4M | -3.09M | -25.74M | 135.31M | 70M | 94.27M | 5.16M | n/a | -11.8M | -5M | -125K | 61.5M | |
| -2.08M | 3.33M | -138K | -3.19M | 210.52M | -171K | -708K | -209.64M | -30M | -19.53M | -42.76M | -32.71M | -51.94M | -12.37M | -195.57M | -1.27M | -11.9M | -86K | -196K | -1.38M | -283K | -255K | -26K | -869K | -47K | -9.61M | -6.7M | -141.74M | -87.88M | -87.74M | -20.89M | -13.07M | -12.97M | -13.05M | -30.32M | -66.03M | |
| -15.18M | -15.17M | -15.14M | -15.07M | -14.81M | -15.16M | -13.88M | -14.6M | -14.82M | -14.85M | -12.49M | -12.61M | -12.72M | -12.8M | -10.42M | -10.82M | -10.92M | -10.75M | -10.7M | -10.65M | -10.59M | -8.24M | -10.57M | -9.16M | -7.12M | -7.1M | -7.2M | -7.57M | -7.83M | -8.18M | -7.35M | -7.35M | -7.37M | -7.39M | -6.5M | -6.63M | |
| -400K | -392K | 2K | -49K | -30.13M | -1.62M | -221K | -5.43M | -207K | -6.16M | 3.43M | -1.01M | 1.28M | -9.02M | -5.44M | -4M | -5.11M | 6.18M | 19M | -522K | 14.75M | -986K | 739K | -7.97M | -3.69M | -1.42M | -221K | 1.52M | 2.46M | -5.56M | 6.93M | -8.14M | -314K | 276K | -394K | 4.12M | |
| -5.09M | -52.16M | -19.83M | -14.6M | -44.94M | -17.52M | -38.41M | -23.21M | 2.98M | -28.54M | -43.89M | -6.79M | -3.47M | -34.19M | -126.79M | -16.08M | -16.02M | -4.68M | -7.22M | -15.53M | -3.9M | -15.46M | -5.58M | -9.63M | 27.87M | -22.28M | -39.87M | -13.81M | -23.25M | -7.34M | -16.15M | -25.32M | -30.78M | -22.6M | -36.74M | -12.71M | |
| 20.41M | -6.75M | -3.46M | -12.82M | 3.1M | -6.28M | -2.94M | -665K | 10.76M | -15.51M | -28.55M | 10.06M | -35.2M | 9.6M | -75.06M | 41.07M | -9.85M | 64.35M | 39.32M | 8.46M | -457K | -2.29M | 1.38M | -3.98M | -5.41M | -839K | -6.22M | 9.59M | -17.2M | 17.3M | -468K | 7.15M | -3.54M | 3.84M | -2.01M | -3.73M | |
| 25.2M | -3.85M | 13.87M | -1.07M | 40.4M | 17.05M | 36.6M | 22.38M | 11.29M | 13.29M | -320K | 15.16M | -36.18M | 45.81M | 50.35M | 56.14M | 6.51M | 70.42M | 46.06M | 27.8M | 1.59M | 8.11M | 9.18M | 5.16M | -37.45M | 15.58M | 20.92M | 31.72M | 10.66M | 24.32M | 15.14M | 32.27M | 11.47M | 25.91M | 31.4M | 19.72M |