pzza: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29
Net cash used in financing activities	-68,208	-52,751
Effect of exchange rate changes on cash and cash equivalents	651	641
Change in cash and cash equivalents	1,017	-4,656
Cash and cash equivalents at beginning of period	37,955	-
Cash and cash equivalents at end of period	38,972	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-28.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29
Net cash used in financing activities	-68,208	-52,751
Effect of exchange rate changes on cash and cash equivalents	651	641
Change in cash and cash equivalents	1,017	-4,656
Cash and cash equivalents at beginning of period	37,955	-
Cash and cash equivalents at end of period	38,972	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)