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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,450 | 14,914 | 82,799 | 56,356 | 40,405 |
| Depreciation Amortization | 35,268 | 17,674 | 64,090 | 46,815 | 30,411 |
| Income taxes - deferred | 2,812 | 532 | -5,991 | 3,481 | 3,664 |
| Accounts receivable | 8,488 | 5,750 | -4,920 | -11,643 | 4,299 |
| Accounts payable and accrued liabilities | -8,756 | -14,546 | 22,031 | 15,237 | -8,174 |
| Other Working Capital | -44,967 | -29,911 | 28,694 | 5,381 | 10,614 |
| Other Operating Activity | 21,662 | 17,574 | 6,352 | 11,309 | 12,516 |
| Operating Cash Flow | $41,957 | $11,987 | $193,055 | $126,936 | $93,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,155 | -13,058 | -76,620 | -50,905 | -34,759 |
| Net Acquisitions | N/A | N/A | -5,613 | -5,599 | N/A |
| Sale Of Investment | 2,275 | 2,275 | N/A | N/A | N/A |
| Other Investing Activity | 3,039 | 631 | 7,110 | -1,150 | -968 |
| Investing Cash Flow | $-23,841 | $-10,152 | $-75,123 | $-57,654 | $-35,727 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,024 | 5,300 | 159,000 | 185,789 | 186,529 |
| Debt Repayment | -4,796 | -2,433 | -8,821 | -5,975 | -3,669 |
| Common Stock Issued | 933 | 840 | 2,252 | 1,816 | 682 |
| Common Stock Repurchased | N/A | N/A | -210,348 | -210,348 | -210,348 |
| Dividend Paid | -30,617 | -15,068 | -59,771 | -44,292 | -28,808 |
| Other Financing Activity | -2,972 | -3,241 | -6,388 | -6,129 | -6,006 |
| Financing Cash Flow | $-34,428 | $-14,602 | $-124,076 | $-79,139 | $-61,620 |
| Exchange Rate Effect | 30 | -52 | -642 | -24 | 11 |
| Beginning Cash Position | 40,587 | 40,587 | 47,373 | 47,373 | 47,373 |
| End Cash Position | 24,305 | 27,768 | 40,587 | 37,492 | 43,772 |
| Net Cash Flow | $-16,282 | $-12,819 | $-6,786 | $-9,881 | $-3,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,957 | 11,987 | 193,055 | 126,936 | 93,735 |
| Capital Expenditure | -29,155 | -13,058 | -76,620 | -50,905 | -34,759 |
| Free Cash Flow | 12,802 | -1,071 | 116,435 | 76,031 | 58,976 |