Papa John's Intl (PZZA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,117 | 23,487 | 19,014 | 9,343 | 84,197 |
| Depreciation Amortization | 92,245 | 62,076 | 37,162 | 18,343 | 69,407 |
| Income taxes - deferred | 6,739 | 1,731 | 1,600 | 1,157 | -3,037 |
| Accounts receivable | -7,562 | -9,439 | -5,312 | 1,344 | -465 |
| Accounts payable and accrued liabilities | -620 | 8,134 | 12,609 | 5,242 | -10,043 |
| Other Working Capital | -16,916 | -10,883 | -12,610 | -9,250 | -34,360 |
| Other Operating Activity | 19,997 | 31,086 | 14,380 | 5,157 | 933 |
| Operating Cash Flow | $126,000 | $106,192 | $66,843 | $31,336 | $106,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,472 | -51,292 | -31,671 | -12,231 | -72,484 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -125 |
| Sale Of Investment | 4,739 | 4,739 | 4,739 | 4,739 | 2,275 |
| Other Investing Activity | 47,247 | 8,935 | 7,543 | 409 | 52,986 |
| Investing Cash Flow | $-21,486 | $-37,618 | $-19,389 | $-7,083 | $-17,348 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -224,471 | N/A | -212,927 | -196,838 | -17,268 |
| Debt Issued | 200,000 | 200,000 | 200,000 | 200,000 | N/A |
| Debt Repayment | -10,079 | -7,455 | -4,903 | -2,392 | -8,529 |
| Common Stock Issued | 414 | 397 | 397 | 0 | 1,055 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,080 |
| Dividend Paid | -66,876 | -46,204 | -30,832 | -15,174 | -61,384 |
| Other Financing Activity | -5,245 | -214,946 | -4,486 | -4,163 | -3,466 |
| Financing Cash Flow | $-106,257 | $-68,208 | $-52,751 | $-18,567 | $-91,672 |
| Exchange Rate Effect | 738 | 651 | 641 | 371 | -244 |
| Beginning Cash Position | 37,955 | 37,955 | 37,955 | 37,955 | 40,587 |
| End Cash Position | 36,950 | 38,972 | 33,299 | 44,012 | 37,955 |
| Net Cash Flow | $-1,005 | $1,017 | $-4,656 | $6,057 | $-2,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,000 | 106,192 | 66,843 | 31,336 | 106,632 |
| Capital Expenditure | -74,435 | -52,123 | -31,671 | -12,231 | -72,484 |
| Free Cash Flow | 51,565 | 54,069 | 35,172 | 19,105 | 34,148 |