Papa John's International, Inc.
PZZA · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,447 | $9,671 | $9,343 | $14,799 |
| Dep. & Amort. | $24,914 | $18,819 | $18,343 | $16,879 |
| Deferred Tax | $131 | $443 | $1,157 | -$6,914 |
| Stock-Based Comp. | $0 | $3,824 | $3,669 | $0 |
| Change in WC | $1,727 | -$3,360 | -$9,250 | $20,251 |
| Other Non-Cash | $8,130 | $6,110 | $8,074 | $5,733 |
| Operating Cash Flow | $39,349 | $35,507 | $31,336 | $50,748 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,452 | -$18,074 | -$12,231 | -$25,553 |
| Net Acquisitions | $831 | $0 | $0 | -$121 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,169 | -$4,739 | $4,739 | $1,004 |
| Other Inv. Act. | $223 | $10,507 | $409 | -$126 |
| Investing Cash Flow | -$18,229 | -$12,306 | -$7,083 | -$24,796 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $333 | -$18,832 | $770 | $12,570 |
| Stock Issued | -$583 | $309 | $0 | -$77 |
| Stock Repurch. | $0 | $0 | $0 | -$2,080 |
| Dividends Paid | -$15,324 | -$15,319 | -$15,174 | -$15,178 |
| Other Fin. Act. | $117 | -$342 | -$4,163 | -$323 |
| Financing Cash Flow | -$15,457 | -$34,184 | -$18,567 | -$5,088 |
| Forex Effect | $10 | $270 | $371 | -$459 |
| Net Chg. in Cash | $5,673 | -$10,713 | $6,057 | $20,405 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,299 | $44,012 | $37,955 | $17,550 |
| End Cash | $38,972 | $33,299 | $44,012 | $37,955 |
| Free Cash Flow | $18,897 | $17,433 | $19,105 | $25,195 |