The latest financial statement is for the quarter ending 2025-09-28.
| Cash Flow | 2025-09-28 | 2025-06-29 |
|---|---|---|
| Net income | 4,473 | 19,014 |
| Provision for allowance for credit losses on accounts and notes receivable | 2,385 | 3,284 |
| Depreciation and amortization | 24,914 | 37,162 |
| Deferred income taxes | 131 | 1,600 |
| Stock-based compensation expense | 4,639 | 7,493 |
| Refranchising and impairment loss | 40 | 8,087 |
| Loss (gain) on disposal of property and equipment | -195 | -2,576 |
| Other | -845 | -237 |
| Accounts receivable | 4,127 | 5,312 |
| Income tax receivable | 1,104 | 308 |
| Inventories | -436 | 1,980 |
| Prepaid expenses and other current assets | -5,119 | 3,693 |
| Other assets and liabilities | -2,188 | 3,160 |
| Accounts payable | -4,475 | 12,609 |
| Income and other taxes payable | 3,733 | -6,132 |
| Accrued expenses and other current liabilities | 7,228 | -9,315 |
| Deferred revenue | -927 | -3,812 |
| Advertising fund assets and liabilities | 6,344 | -8,493 |
| Net cash provided by operating activities | 39,349 | 66,843 |
| Purchases of property and equipment | 16,697 | 30,305 |
| Purchases of property and equipment related to damages from natural disasters | 3,755 | 1,366 |
| Insurance proceeds related to damages from natural disasters | 400 | 2,900 |
| Notes issued | 0 | 0 |
| Repayments of notes issued | 1,169 | 4,534 |
| Proceeds from dispositions and refranchising, net of cash transferred | 831 | 0 |
| Proceeds from investments | 0 | 4,739 |
| Other | 177 | -109 |
| Net cash (used in) provided by investing activities | -18,229 | -19,389 |
| Net repayments of revolving credit facilities | 2,885 | -212,927 |
| Proceeds from term loan | 0 | 200,000 |
| Debt issuance costs | 0 | 3,223 |
| Proceeds from exercise of stock options | 0 | 397 |
| Dividends paid to common stockholders | 15,324 | 30,493 |
| Tax payments for equity award issuances | 583 | 1,208 |
| Distributions to noncontrolling interests | 48 | 339 |
| Principal payments on finance leases | 2,552 | 4,903 |
| Other | 165 | -55 |
| Net cash used in financing activities | -15,457 | -52,751 |
| Effect of exchange rate changes on cash and cash equivalents | 10 | 641 |
| Change in cash and cash equivalents | 5,673 | -4,656 |
| Cash and cash equivalents at beginning of period | 37,955 | - |
| Cash and cash equivalents at end of period | 38,972 | - |
PAPA JOHNS INTERNATIONAL INC (PZZA)
PAPA JOHNS INTERNATIONAL INC (PZZA)