Papa John's International... (PZZA)
NASDAQ: PZZA
· Real-Time Price · USD
47.98
0.38 (0.80%)
At close: Aug 15, 2025, 12:49 PM
Papa John's International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | 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 |
Net Income | 9.67M | 9.34M | 14.8M | 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 |
Depreciation & Amortization | 18.82M | 18.34M | 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 |
Stock-Based Compensation | 3.82M | 3.67M | 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 |
Other Working Capital | 13.41M | -13.41M | 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 |
Other Non-Cash Items | -6.5M | 8.07M | 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 |
Deferred Income Tax | 443K | 1.16M | -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 |
Change in Working Capital | 9.25M | -9.25M | 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 |
Operating Cash Flow | 35.51M | 31.34M | 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 |
Capital Expenditures | -18.07M | -12.23M | -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 |
Cash Acquisitions | n/a | n/a | -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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | -4.74M | 4.74M | 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 |
Other Investing Acitivies | 10.51M | 409K | 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 |
Investing Cash Flow | -12.31M | -7.08M | -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 |
Debt Repayment | n/a | 770K | 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 |
Common Stock Repurchased | n/a | n/a | -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 |
Dividend Paid | -15.32M | -15.17M | -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 |
Other Financial Acitivies | 199.74M | -4.16M | -323K | -392K | 2K | -49K | -30.13M | -1.62M | -221K | -5.43M | -207K | -6.16M | 3.43M | -1.01M | 1.28M | -9.02M | -5.44M | -4M |
Financial Cash Flow | -34.18M | -18.57M | -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 |
Net Cash Flow | -10.71M | 6.06M | 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 |
Free Cash Flow | 17.43M | 19.11M | 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 |