Papa John's Intl
(PZZA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,487 | 19,014 | 9,343 | 84,197 | 69,238 |
| Depreciation Amortization | 62,076 | 37,162 | 18,343 | 69,407 | 52,528 |
| Income taxes - deferred | 1,731 | 1,600 | 1,157 | -3,037 | 3,877 |
| Accounts receivable | -9,439 | -5,312 | 1,344 | -465 | -359 |
| Accounts payable and accrued liabilities | 8,134 | 12,609 | 5,242 | -10,043 | -11,896 |
| Other Working Capital | -10,883 | -12,610 | -9,250 | -34,360 | -54,570 |
| Other Operating Activity | 31,086 | 14,380 | 5,157 | 933 | -2,934 |
| Operating Cash Flow | $106,192 | $66,843 | $31,336 | $106,632 | $55,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,292 | -31,671 | -12,231 | -72,484 | 2,081 |
| Net Acquisitions | N/A | N/A | N/A | -125 | N/A |
| Sale Of Investment | 4,739 | 4,739 | 4,739 | N/A | 2,275 |
| Other Investing Activity | 8,935 | 7,543 | 409 | 55,261 | 3,092 |
| Investing Cash Flow | $-37,618 | $-19,389 | $-7,083 | $-17,348 | $7,448 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -212,927 | -196,838 | -17,268 | N/A |
| Debt Issued | 200,000 | 200,000 | 200,000 | N/A | N/A |
| Debt Repayment | -7,455 | -4,903 | -2,392 | -8,529 | -6,778 |
| Common Stock Issued | 397 | 397 | 0 | 1,055 | 1,021 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,080 | N/A |
| Dividend Paid | -46,204 | -30,832 | -15,174 | -61,384 | -46,008 |
| Other Financing Activity | -214,946 | -4,486 | -4,163 | -3,466 | -34,819 |
| Financing Cash Flow | $-68,208 | $-52,751 | $-18,567 | $-91,672 | $-86,584 |
| Exchange Rate Effect | 651 | 641 | 371 | -244 | 215 |
| Beginning Cash Position | 37,955 | 37,955 | 37,955 | 40,587 | 40,587 |
| End Cash Position | 38,972 | 33,299 | 44,012 | 37,955 | 17,550 |
| Net Cash Flow | $1,017 | $-4,656 | $6,057 | $-2,632 | $-23,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,192 | 66,843 | 31,336 | 106,632 | 55,884 |
| Capital Expenditure | -52,123 | -31,671 | -12,231 | -72,484 | -46,931 |
| Free Cash Flow | 54,069 | 35,172 | 19,105 | 34,148 | 8,953 |