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PAPA JOHNS INTERNATIONAL INC (PZZA)
PAPA JOHNS INTERNATIONAL INC (PZZA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$15,699K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Net income
Accrued expenses and other curre...
Others
Negative Cash Flow Breakdown
Dividends paid to common stockho...
Advertising fund assets and liab...
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Net income
8,700
6,938
8,630
4,473
Provision for allowance for credit losses on accounts and notes receivable
2,483
1,169
2,727
2,385
Depreciation and amortization
19,248
17,729
30,169
24,914
Refranchising (gain)/loss and impairment loss
-
-
-23,895
40
Deferred income taxes
-20
684
5,008
131
Stock-based compensation expense
3,057
4,409
2,848
4,639
Refranchising gain
-
1,035
-
-
Refranchising and impairment (gain) loss
1,035
-
-
-
Loss on disposal of property and equipment
-119
-610
-29
-195
Other
-398
-1,092
-325
-845
Accounts receivable
-1,129
-2,588
-1,877
4,127
Income tax receivable
-2,315
-2,309
2,496
1,104
Inventories
-3,492
1,925
-1,561
-436
Prepaid expenses and other current assets
392
4,259
610
-5,119
Other assets and liabilities
1,293
4,503
7,297
-2,188
Accounts payable
261
6,396
-8,754
-4,475
Income and other taxes payable
-174
58
-699
3,733
Accrued expenses and other current liabilities
6,763
-27,449
9,047
7,228
Deferred revenue
-2,776
-3,185
1,104
-927
Advertising fund assets and liabilities
14,706
-5,598
-234
6,344
Net cash provided by operating activities
28,604
7,224
19,808
39,349
Purchases of property and equipment
12,905
13,451
17,693
16,697
Purchases of property and equipment related to damages from natural disasters
1,151
70
4,619
3,755
Insurance proceeds related to damages from natural disasters
0
850
3,000
400
Notes issued
-
-
0
0
Repayments of notes issued
508
748
744
1,169
Acquisitions, net of cash acquired
-
-
0
-
Proceeds from the sale of property and equipment
-
3,529
963
-
Proceeds from dispositions and refranchising, net of cash transferred
4,295
-
33,669
831
Proceeds from investments
0
3,232
0
0
Other
0
0
-68
177
Net cash used in investing activities
-12,782
-5,162
16,132
-18,229
Net proceeds (repayments) of revolving credit facilities
-8,122
19,381
-14,429
2,885
Proceeds from term loan
0
0
0
0
Debt issuance costs
0
0
0
0
Proceeds from exercise of stock options
0
-
17
0
Acquisition of company common stock (including excise tax payment)
-
-
0
-
Dividends paid to common stockholders
15,543
15,321
15,324
15,324
Tax payments for equity award issuances
205
1,379
212
583
Distributions to noncontrolling interests
0
73
5,348
48
Principal payments on finance leases
2,565
2,552
2,624
2,552
Other
106
125
-129
165
Net cash used in financing activities
-26,329
181
-38,049
-15,457
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-39
-157
87
10
Change in cash, cash equivalents, and restricted cash
-10,546
2,086
-2,022
5,673
Cash, cash equivalents, and restricted cash at beginning of period
39,036
36,950
38,972
37,955
Cash, cash equivalents, and restricted cash at end of period
28,490
39,036
36,950
38,972
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$19,248K
(-48.21%↓ Y/Y)
Net income
$8,700K
(-54.24%↓ Y/Y)
Accrued expenses and
other current...
$6,763K
(172.60%↑ Y/Y)
Inventories
-$3,492K
(-276.36%↓ Y/Y)
Stock-based compensation
expense
$3,057K
(-59.20%↓ Y/Y)
Provision for allowance
for credit losses on...
$2,483K
(-24.39%↓ Y/Y)
Income tax receivable
-$2,315K
(-851.62%↓ Y/Y)
Accounts receivable
-$1,129K
(-121.25%↓ Y/Y)
Other
-$398K
(-67.93%↓ Y/Y)
Accounts payable
$261K
(-97.93%↓ Y/Y)
Loss on disposal of
property and equipment
-$119K
(95.38%↑ Y/Y)
Net cash provided by
operating activities
$28,604K
(-57.21%↓ Y/Y)
Canceled cashflow
$20,396K
Change in cash, cash
equivalents, and restricted...
-$10,546K
(-126.50%↓ Y/Y)
Canceled cashflow
$28,604K
Other
$106K
(292.73%↑ Y/Y)
Proceeds from
dispositions and...
$4,295K
Repayments of notes issued
$508K
(-88.80%↓ Y/Y)
Advertising fund assets and
liabilities
$14,706K
(273.15%↑ Y/Y)
Deferred revenue
-$2,776K
(27.18%↑ Y/Y)
Other assets and
liabilities
$1,293K
(-59.08%↓ Y/Y)
Refranchising and impairment
(gain) loss
$1,035K
Prepaid expenses and
other current assets
$392K
(-89.39%↓ Y/Y)
Income and other taxes
payable
-$174K
(97.16%↑ Y/Y)
Deferred income taxes
-$20K
(-101.25%↓ Y/Y)
Net cash used in
financing activities
-$26,329K
(50.09%↑ Y/Y)
Canceled cashflow
$106K
Net cash used in
investing activities
-$12,782K
(34.08%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$39K
(-106.08%↓ Y/Y)
Canceled cashflow
$4,803K
Dividends paid to common
stockholders
$15,543K
(-49.03%↓ Y/Y)
Net proceeds
(repayments) of revolving...
-$8,122K
(96.19%↑ Y/Y)
Principal payments on
finance leases
$2,565K
(-47.69%↓ Y/Y)
Tax payments for
equity award issuances
$205K
(-83.03%↓ Y/Y)
Purchases of property and
equipment
$12,905K
(-57.42%↓ Y/Y)
something is missing
-$3,529K
Purchases of property and
equipment related to...
$1,151K
(-15.74%↓ Y/Y)
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