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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,938 | 32,117 | 23,487 | 19,014 | 9,343 |
| Depreciation Amortization | 17,729 | 92,245 | 62,076 | 37,162 | 18,343 |
| Income taxes - deferred | 684 | 6,739 | 1,731 | 1,600 | 1,157 |
| Accounts receivable | 2,588 | -7,562 | -9,439 | -5,312 | 7,652 |
| Accounts payable and accrued liabilities | 6,396 | -620 | 8,134 | 12,609 | 5,242 |
| Other Working Capital | -24,372 | -16,916 | -10,883 | -12,610 | -2,942 |
| Other Operating Activity | -2,739 | 19,997 | 31,086 | 14,380 | -7,459 |
| Operating Cash Flow | $7,224 | $126,000 | $106,192 | $66,843 | $31,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,992 | -73,472 | -51,292 | -31,671 | -12,231 |
| Sale Of Investment | 3,232 | 4,739 | 4,739 | 4,739 | 4,739 |
| Other Investing Activity | 1,598 | 47,247 | 8,935 | 7,543 | 409 |
| Investing Cash Flow | $-5,162 | $-21,486 | $-37,618 | $-19,389 | $-7,083 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,381 | -224,471 | N/A | -212,927 | -196,838 |
| Debt Issued | N/A | 200,000 | 200,000 | 200,000 | 200,000 |
| Debt Repayment | -2,552 | -10,079 | -7,455 | -4,903 | -2,392 |
| Common Stock Issued | N/A | 414 | 397 | 397 | N/A |
| Dividend Paid | -15,394 | -66,876 | -46,204 | -30,832 | -15,513 |
| Other Financing Activity | -1,254 | -5,245 | -214,946 | -4,486 | -3,824 |
| Financing Cash Flow | $181 | $-106,257 | $-68,208 | $-52,751 | $-18,567 |
| Exchange Rate Effect | -157 | 738 | 651 | 641 | 371 |
| Beginning Cash Position | 36,950 | 37,955 | 37,955 | 37,955 | 37,955 |
| End Cash Position | 39,036 | 36,950 | 38,972 | 33,299 | 44,012 |
| Net Cash Flow | $2,086 | $-1,005 | $1,017 | $-4,656 | $6,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,224 | 126,000 | 106,192 | 66,843 | 31,336 |
| Capital Expenditure | -13,521 | -74,435 | -52,123 | -31,671 | -12,231 |
| Free Cash Flow | -6,297 | 51,565 | 54,069 | 35,172 | 19,105 |