The latest financial statement is for the quarter ending 2026-03-29.
| Cash Flow | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Net income | 6,938 | 8,630 | 4,473 | 19,014 |
| Provision for allowance for credit losses on accounts and notes receivable | 1,169 | 2,727 | 2,385 | 3,284 |
| Depreciation and amortization | 17,729 | 30,169 | 24,914 | 37,162 |
| Refranchising (gain)/loss and impairment loss | - | -23,895 | 40 | 8,087 |
| Deferred income taxes | 684 | 5,008 | 131 | 1,600 |
| Stock-based compensation expense | 4,409 | 2,848 | 4,639 | 7,493 |
| Refranchising gain | 1,035 | - | - | - |
| Loss on disposal of property and equipment | -610 | -29 | -195 | -2,576 |
| Other | -1,092 | -325 | -845 | -237 |
| Accounts receivable | -2,588 | -1,877 | 4,127 | 5,312 |
| Income tax receivable | -2,309 | 2,496 | 1,104 | 308 |
| Inventories | 1,925 | -1,561 | -436 | 1,980 |
| Prepaid expenses and other current assets | 4,259 | 610 | -5,119 | 3,693 |
| Other assets and liabilities | 4,503 | 7,297 | -2,188 | 3,160 |
| Accounts payable | 6,396 | -8,754 | -4,475 | 12,609 |
| Income and other taxes payable | 58 | -699 | 3,733 | -6,132 |
| Accrued expenses and other current liabilities | -27,449 | 9,047 | 7,228 | -9,315 |
| Deferred revenue | -3,185 | 1,104 | -927 | -3,812 |
| Advertising fund assets and liabilities | -5,598 | -234 | 6,344 | -8,493 |
| Net cash provided by operating activities | 7,224 | 19,808 | 39,349 | 66,843 |
| Purchases of property and equipment | 13,451 | 17,693 | 16,697 | 30,305 |
| Purchases of property and equipment related to damages from natural disasters | 70 | 4,619 | 3,755 | 1,366 |
| Insurance proceeds related to damages from natural disasters | 850 | 3,000 | 400 | 2,900 |
| Acquisitions, net of cash acquired | - | 0 | - | - |
| Proceeds from dispositions and refranchising, net of cash transferred | - | 33,669 | 831 | 0 |
| Notes issued | - | 0 | 0 | 0 |
| Repayments of notes issued | 748 | 744 | 1,169 | 4,534 |
| Proceeds from the sale of property and equipment | 3,529 | 963 | - | - |
| Proceeds from investments | 3,232 | 0 | 0 | 4,739 |
| Other | 0 | -68 | 177 | -109 |
| Net cash used in investing activities | -5,162 | 16,132 | -18,229 | -19,389 |
| Proceeds from exercise of stock options | - | 17 | 0 | 397 |
| Net proceeds (repayments) of revolving credit facilities | 19,381 | -14,429 | 2,885 | -212,927 |
| Proceeds from term loan | 0 | 0 | 0 | 200,000 |
| Acquisition of company common stock (including excise tax payment) | - | 0 | - | - |
| Debt issuance costs | 0 | 0 | 0 | 3,223 |
| Dividends paid to common stockholders | 15,321 | 15,324 | 15,324 | 30,493 |
| Tax payments for equity award issuances | 1,379 | 212 | 583 | 1,208 |
| Distributions to noncontrolling interests | 73 | 5,348 | 48 | 339 |
| Principal payments on finance leases | 2,552 | 2,624 | 2,552 | 4,903 |
| Other | 125 | -129 | 165 | -55 |
| Net cash provided by (used in) financing activities | 181 | -38,049 | -15,457 | -52,751 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -157 | 87 | 10 | 641 |
| Change in cash, cash equivalents, and restricted cash | 2,086 | -2,022 | 5,673 | -4,656 |
| Cash, cash equivalents, and restricted cash at beginning of period | 36,950 | 38,972 | 37,955 | - |
| Cash, cash equivalents, and restricted cash at end of period | 39,036 | 36,950 | 38,972 | - |
PAPA JOHNS INTERNATIONAL INC (PZZA)
PAPA JOHNS INTERNATIONAL INC (PZZA)