Papa John's International, Inc.
PZZA
$45.05
-$0.85-1.85%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.53M | 9.22M | 14.80M | 41.81M | 12.24M |
| Total Depreciation and Amortization | 18.82M | 18.34M | 16.88M | 17.26M | 17.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.52M | 13.02M | -1.18M | -35.52M | 15.19M |
| Change in Net Operating Assets | -3.36M | -9.25M | 20.25M | -9.62M | -15.06M |
| Cash from Operations | 35.51M | 31.34M | 50.75M | 13.93M | 29.97M |
| Capital Expenditure | -19.44M | -12.23M | -25.55M | -17.78M | -16.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -49.01M | 49.01M | -- |
| Cash Acquisitions | -- | -- | -125.00K | -- | -- |
| Divestitures | -- | -- | 49.02M | -1.50M | 1.50M |
| Other Investing Activities | 7.13M | 5.15M | 878.00K | 1.55M | 913.00K |
| Cash from Investing | -12.31M | -7.08M | -24.80M | 31.29M | -13.69M |
| Total Debt Issued | 0.00 | 200.00M | -- | -3.02M | -2.28M |
| Total Debt Repaid | -18.60M | -199.23M | 12.57M | -33.57M | -2.36M |
| Issuance of Common Stock | 397.00K | -- | 34.00K | 88.00K | 93.00K |
| Repurchase of Common Stock | -88.00K | -1.12M | -2.19M | -178.00K | -138.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.32M | -15.17M | -15.18M | -15.17M | -15.14M |
| Other Financing Activities | -574.00K | -3.04M | -323.00K | -302.00K | 2.00K |
| Cash from Financing | -34.18M | -18.57M | -5.09M | -52.16M | -19.83M |
| Foreign Exchange rate Adjustments | 270.00K | 371.00K | -459.00K | 185.00K | 82.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.71M | 6.06M | 20.41M | -6.76M | -3.46M |