Papa John's International, Inc.
PZZA · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $10 | $9 | $15 |
| Dep. & Amort. | $25 | $19 | $18 | $17 |
| Deferred Tax | $0 | $0 | $1 | -$7 |
| Stock-Based Comp. | $0 | $4 | $4 | $0 |
| Change in WC | $2 | -$3 | -$9 | $20 |
| Other Non-Cash | $8 | $6 | $8 | $6 |
| Operating Cash Flow | $39 | $36 | $31 | $51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$18 | -$12 | -$26 |
| Net Acquisitions | $1 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | -$5 | $5 | $1 |
| Other Inv. Act. | $0 | $11 | $0 | -$0 |
| Investing Cash Flow | -$18 | -$12 | -$7 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$19 | $1 | $13 |
| Stock Issued | -$1 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | -$15 | -$15 | -$15 | -$15 |
| Other Fin. Act. | $0 | -$0 | -$4 | -$0 |
| Financing Cash Flow | -$15 | -$34 | -$19 | -$5 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $6 | -$11 | $6 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $44 | $38 | $18 |
| End Cash | $39 | $33 | $44 | $38 |
| Free Cash Flow | $19 | $17 | $19 | $25 |