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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,638 | 6,938 | 32,117 | 23,487 | 19,014 |
| Depreciation Amortization | 36,977 | 17,729 | 92,245 | 62,076 | 37,162 |
| Income taxes - deferred | 664 | 684 | 6,739 | 1,731 | 1,600 |
| Accounts receivable | 3,717 | 2,588 | -7,562 | -9,439 | 1,082 |
| Accounts payable and accrued liabilities | 6,657 | 6,396 | -620 | 8,134 | 12,609 |
| Other Working Capital | -29,753 | -24,372 | -16,916 | -10,883 | -6,216 |
| Other Operating Activity | 1,928 | -2,739 | 19,997 | 31,086 | 1,592 |
| Operating Cash Flow | $35,828 | $7,224 | $126,000 | $106,192 | $66,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,577 | -9,992 | -73,472 | -51,292 | -31,671 |
| Sale Of Investment | 3,232 | 3,232 | 4,739 | 4,739 | 4,739 |
| Other Investing Activity | 6,401 | 1,598 | 47,247 | 8,935 | 7,543 |
| Investing Cash Flow | $-17,944 | $-5,162 | $-21,486 | $-37,618 | $-19,389 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,259 | 19,381 | -224,471 | N/A | -212,927 |
| Debt Issued | N/A | N/A | 200,000 | 200,000 | 200,000 |
| Debt Repayment | -5,117 | -2,552 | -10,079 | -7,455 | -4,903 |
| Common Stock Issued | 0 | N/A | 414 | 397 | 397 |
| Dividend Paid | -30,937 | -15,394 | -66,876 | -46,204 | -30,832 |
| Other Financing Activity | -1,353 | -1,254 | -5,245 | -214,946 | -4,486 |
| Financing Cash Flow | $-26,148 | $181 | $-106,257 | $-68,208 | $-52,751 |
| Exchange Rate Effect | -196 | -157 | 738 | 651 | 641 |
| Beginning Cash Position | 36,950 | 36,950 | 37,955 | 37,955 | 37,955 |
| End Cash Position | 28,490 | 39,036 | 36,950 | 38,972 | 33,299 |
| Net Cash Flow | $-8,460 | $2,086 | $-1,005 | $1,017 | $-4,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,828 | 7,224 | 126,000 | 106,192 | 66,843 |
| Capital Expenditure | -27,577 | -13,521 | -74,435 | -52,123 | -31,671 |
| Free Cash Flow | 8,251 | -6,297 | 51,565 | 54,069 | 35,172 |