Papa John's International... (PZZA)
31.64
0.76 (2.46%)
At close: Apr 22, 2025, 3:59 PM
31.87
0.72%
Pre-market: Apr 23, 2025, 05:22 AM 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 |
| 83.63M | 94.76M | 68.92M | 74.54M | 82.45M | 80.08M | 72.46M | 80.33M | 69.22M | 71.03M | 93.24M | 101.1M | 124.95M | 112.69M | 98.54M | 86.9M | 60.61M | 45.66M | 29.52M | 16.25M | 5.66M | -6.87M | -19.72M | -15.73M | 3.25M | 46.43M | 81.69M | 94.01M | 106.53M | 111.83M | 111.81M | 110.94M | 109.09M | 101.09M | 97.42M | 85.78M | |
| 69.41M | 69.8M | 68.95M | 67.04M | 64.09M | 60.84M | 57.77M | 54.81M | 52.03M | 50M | 48.14M | 47.88M | 48.82M | 49.1M | 50.39M | 50.29M | 49.7M | 49.62M | 48.68M | 47.83M | 47.28M | 46.65M | 46.4M | 46.61M | 46.4M | 46.23M | 45.83M | 44.75M | 43.67M | 42.89M | 42.32M | 41.7M | 40.99M | 40.06M | 39.91M | 40.01M | |
| 9.59M | 10.6M | 11.97M | 13.66M | 17.92M | 17.37M | 17.79M | 18.11M | 18.39M | 18.65M | 17.82M | 16.98M | 16.92M | 15.76M | 15.77M | 16.47M | 16.31M | 16.08M | 16.51M | 15.52M | 15.3M | 15.16M | 12.54M | 11.19M | 9.94M | 9.39M | 9.77M | 10.15M | 10.41M | 10.69M | 10.8M | 10.69M | 10.12M | 9.82M | 9.33M | 9.33M | |
| 29.8M | 23.22M | -42.62M | -4.25M | 6.59M | 20.39M | 45.69M | 20.22M | 8.01M | -58.91M | -49.53M | -22.59M | 466K | 53.67M | 73.67M | 81.07M | 88.48M | 90.57M | 43.74M | 10.14M | -6.63M | -39.88M | -22.06M | -17.86M | -2.01M | 4.07M | -4.25M | -11.43M | -9.62M | -14.82M | -14.51M | 2.73M | -18.3M | -4.21M | 8.61M | 8.11M | |
| 3.22M | 5.46M | 101.53M | 55.86M | 5.81M | 5.16M | 58.96M | 59.89M | 83.07M | 79.18M | 24.72M | 24.69M | -271K | -3.24M | -5.35M | -4.25M | -2.48M | -873K | 1.23M | 1.82M | 7.52M | 7.1M | 10.61M | 14.19M | 10.73M | 15.34M | 12.73M | 7.96M | 5.08M | -6.79M | -7.72M | -7.44M | -6.48M | 14.63M | 14.61M | 10.43M | |
| -3.04M | -5.59M | -6.84M | -7.49M | -5.99M | 5.76M | 9.46M | 6.65M | 2.8M | 9.38M | 2.16M | -650K | 3.75M | -9.69M | -9.16M | -7.87M | -9.27M | -6.07M | -2.17M | -1.27M | -3.76M | -454K | 1.12M | 2.4M | 1.71M | -1.01M | -2.17M | -2.52M | 498K | 7.94M | 8M | 5.5M | 11.62M | -3.54M | -8.88M | -4.16M | |
| 20.25M | 23.39M | -26.83M | 2.27M | 28.77M | -1.02M | -805K | -37.31M | -58.42M | -111.36M | -84.23M | -43.15M | -9.5M | 46.9M | 76.63M | 74.38M | 71.56M | 75.89M | 23.45M | 1.53M | -10.24M | -37.6M | -20.18M | -13.09M | 779K | 2.49M | -16.54M | -25.67M | -31.21M | -23.57M | -18.41M | 33K | -21.29M | -5.51M | 5.07M | 8.64M | |
| 106.63M | 122M | 141.28M | 164.25M | 193.06M | 168.19M | 165.96M | 133.2M | 117.81M | 67.6M | 102.23M | 146.85M | 184.68M | 211.52M | 226.81M | 215.92M | 186.44M | 180.3M | 117.23M | 81.67M | 61.75M | 23.98M | 30.77M | 45.57M | 72.8M | 118.87M | 131.31M | 128.68M | 134.97M | 142.99M | 146.8M | 161.42M | 144.06M | 156.56M | 157.45M | 150.03M | |
| -72.48M | -72.65M | -71.02M | -71.27M | -76.62M | -80.87M | -82.41M | -86.57M | -78.39M | -75.66M | -77.76M | -71.72M | -68.56M | -52.71M | -43.4M | -36.8M | -35.65M | -34.43M | -33.67M | -34.99M | -37.71M | -38.98M | -38.3M | -41.37M | -42.03M | -39.99M | -43.7M | -46.85M | -52.59M | -59.8M | -62.01M | -60.37M | -55.55M | -51.42M | -46.47M | -41.66M | |
| -121K | 3.44M | -661K | -913K | -913K | -4.23M | 1.27M | 31K | -1.22M | -1.35M | -1.25M | -1.25M | -699K | 402K | 1.6M | 1.6M | 2.3M | 8.7M | 13.27M | 13.49M | 13.49M | -1.71M | -3.46M | -3.69M | n/a | 7.71M | 3.69M | 3.69M | -21K | 14.67M | 14.67M | 14.67M | 3.49M | -11.63M | -11.63M | -11.78M | |
| n/a | 2.97M | -117K | -3.52M | -3.36M | -6.33M | -4.55M | -1.98M | -2.25M | -3.74M | -11.97M | -12.99M | -16.13M | -17.99M | -12.26M | -10.41M | -6.99M | -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 | |
| 1.79M | 690K | 3.23M | 4.47M | 3.59M | 4.69M | 3.54M | 4.69M | 8.13M | 11.33M | 17.38M | 17.12M | 18.55M | 17.6M | 12.61M | 9.56M | 4.69M | 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 | |
| 53.46M | 55.52M | 5.33M | 4.22M | 2.19M | -3.47M | -3.85M | -36K | 3M | 10.63M | 8.85M | 7.44M | 5.75M | -264K | 476K | -321K | -5.42M | -10.09M | -9.52M | -12.38M | -8.36M | 118K | 312K | 2.44M | 3.23M | -4.16M | -3.6M | -2.85M | -3.88M | 2.16M | 2.54M | 5.43M | 5.79M | 3.5M | 3.29M | 862K | |
| -17.35M | -10.02M | -63.24M | -67M | -75.12M | -90.22M | -86M | -72.75M | -62.79M | -52.55M | -56.57M | -65.53M | -63.51M | -53.67M | -43.62M | -37.81M | -41.07M | -37.02M | -29.92M | -33.87M | -32.58M | -40.58M | -41.45M | -42.62M | -38.8M | -36.45M | -43.6M | -46.01M | -56.5M | -42.96M | -44.79M | -40.27M | -46.27M | -59.55M | -54.81M | -52.58M | |
| -25.8M | -38.37M | -2.51M | -21.47M | 182.12M | 230.12M | 242.86M | 274.46M | 115M | 132M | 120M | 187M | 140M | 75M | 74.88M | -15.64M | -20M | -28.06M | -34.13M | -14.36M | -255.03M | -200.57M | -197.47M | -227.46M | 152.88M | 176.48M | 273.84M | 304.73M | 169.43M | 87.63M | -11.64M | -16.93M | 44.58M | 73.38M | 83.38M | 86.5M | |
| -2.08M | 210.52M | 207.02M | 206.45M | n/a | -240.52M | -259.88M | -301.93M | -125M | -146.94M | -139.78M | -292.59M | -261.15M | -221.11M | -208.83M | -13.45M | -13.57M | -1.95M | -2.12M | -1.95M | -1.43M | -1.2M | -10.55M | -17.23M | -158.1M | -245.93M | -324.06M | -338.25M | -209.59M | -134.68M | -59.99M | -69.42M | -122.38M | -149.05M | -164.08M | -161.08M | |
| -60.56M | -60.19M | -60.18M | -58.92M | -58.45M | -58.46M | -58.15M | -56.76M | -54.77M | -52.66M | -50.61M | -48.54M | -46.75M | -44.95M | -42.9M | -43.18M | -43.01M | -42.69M | -40.18M | -40.06M | -38.57M | -35.1M | -33.96M | -30.59M | -28.98M | -29.7M | -30.78M | -30.93M | -30.72M | -30.26M | -29.47M | -28.62M | -27.9M | -27.42M | -26.89M | -25.93M | |
| -839K | -30.57M | -31.8M | -32.02M | -37.4M | -7.48M | -12.02M | -8.36M | -3.95M | -2.46M | -5.32M | -14.19M | -17.18M | -23.56M | -8.36M | 16.07M | 19.55M | 39.41M | 32.24M | 13.98M | 6.54M | -11.91M | -12.34M | -13.3M | -3.81M | 2.35M | -1.79M | 5.36M | -4.3M | -7.08M | -1.25M | -8.57M | 3.69M | 3.37M | 3.3M | 2.81M | |
| -91.67M | -131.52M | -96.88M | -115.47M | -124.08M | -76.16M | -87.18M | -92.67M | -76.24M | -82.68M | -88.33M | -171.23M | -180.53M | -193.08M | -163.58M | -44.01M | -43.46M | -31.34M | -42.12M | -40.48M | -34.57M | -2.8M | -9.62M | -43.91M | -48.1M | -99.22M | -84.27M | -60.55M | -72.06M | -79.59M | -94.86M | -115.44M | -102.83M | -102.23M | -109.36M | -103.37M | |
| -2.63M | -19.94M | -19.47M | -18.94M | -6.79M | 874K | -8.35M | -33.96M | -23.24M | -69.19M | -44.09M | -90.6M | -59.59M | -34.24M | 20.51M | 134.9M | 102.29M | 111.68M | 45.04M | 7.1M | -5.35M | -10.3M | -8.85M | -16.45M | -2.88M | -14.66M | 3.47M | 9.22M | 6.78M | 20.44M | 6.98M | 5.44M | -5.44M | -5.33M | -7.18M | -6.25M | |
| 34.15M | 49.36M | 70.26M | 92.99M | 116.44M | 87.32M | 83.55M | 46.63M | 39.42M | -8.05M | 24.47M | 75.14M | 116.12M | 158.81M | 183.41M | 179.13M | 150.79M | 145.86M | 83.56M | 46.68M | 24.04M | -15M | -7.53M | 4.21M | 30.77M | 78.88M | 87.61M | 81.83M | 82.38M | 83.2M | 84.79M | 101.05M | 88.5M | 105.14M | 110.98M | 108.37M |