Papa John's Intl (PZZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,117 | 84,197 | 82,799 | 69,349 | 124,955 |
| Depreciation Amortization | 92,245 | 69,407 | 64,090 | 52,032 | 48,816 |
| Income taxes - deferred | 6,739 | -3,037 | -5,991 | 2,798 | 3,753 |
| Accounts receivable | -7,562 | -465 | -4,920 | -28,611 | 4,023 |
| Accounts payable and accrued liabilities | -620 | -10,043 | 22,031 | 1,117 | -9,278 |
| Other Working Capital | -16,916 | -34,360 | 28,694 | -58,419 | -9,497 |
| Other Operating Activity | 19,997 | 933 | 6,352 | 79,542 | 21,903 |
| Operating Cash Flow | $126,000 | $106,632 | $193,055 | $117,808 | $184,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,472 | -72,484 | -76,620 | -78,391 | -68,559 |
| Net Acquisitions | N/A | -125 | -5,613 | -1,219 | -699 |
| Sale Of Investment | 4,739 | 2,275 | 4,405 | N/A | N/A |
| Other Investing Activity | 47,247 | 52,986 | 2,705 | 16,817 | 5,746 |
| Investing Cash Flow | $-21,486 | $-17,348 | $-75,123 | $-62,793 | $-63,512 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -224,471 | -17,268 | 159,000 | 115,000 | 80,000 |
| Debt Issued | 200,000 | N/A | N/A | N/A | 400,000 |
| Debt Repayment | -10,079 | -8,529 | -8,821 | -5,416 | -344,566 |
| Common Stock Issued | 414 | 1,055 | 2,252 | 4,036 | 11,969 |
| Common Stock Repurchased | N/A | -2,080 | -210,348 | -125,000 | -72,499 |
| Dividend Paid | -66,876 | -61,384 | -59,771 | -55,978 | -52,692 |
| Other Financing Activity | -5,245 | -3,466 | -6,388 | -8,882 | -202,738 |
| Financing Cash Flow | $-106,257 | $-91,672 | $-124,076 | $-76,240 | $-180,526 |
| Exchange Rate Effect | 738 | -244 | -642 | -2,012 | -231 |
| Beginning Cash Position | 37,955 | 40,587 | 47,373 | 70,610 | 130,204 |
| End Cash Position | 36,950 | 37,955 | 40,587 | 47,373 | 70,610 |
| Net Cash Flow | $-1,005 | $-2,632 | $-6,786 | $-23,237 | $-59,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,000 | 106,632 | 193,055 | 117,808 | 184,675 |
| Capital Expenditure | -74,435 | -72,484 | -76,620 | -78,391 | -68,559 |
| Free Cash Flow | 51,565 | 34,148 | 116,435 | 39,417 | 116,116 |