Papa John's International, Inc. PZZA
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.00M | 27.57M | 28.56M | 30.53M | 38.26M |
| Total Depreciation and Amortization | 89.07M | 91.14M | 91.62M | 92.24M | 72.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.16M | 10.34M | 13.65M | 13.76M | 30.11M |
| Change in Net Operating Assets | -39.92M | -34.06M | -31.95M | -10.52M | 15.72M |
| Cash from Operations | 78.32M | 94.99M | 101.89M | 126.00M | 156.94M |
| Capital Expenditure | -64.27M | -70.34M | -75.73M | -74.44M | -77.68M |
| Sale of Property, Plant, and Equipment | 963.00K | 963.00K | 4.49M | 963.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -125.00K |
| Divestitures | 49.66M | 38.80M | 34.50M | 34.50M | 835.00K |
| Other Investing Activities | 10.95M | 10.54M | 17.17M | 17.49M | 14.55M |
| Cash from Investing | -2.69M | -20.04M | -19.57M | -21.49M | -62.41M |
| Total Debt Issued | 0.00 | 11.26M | 19.38M | 200.00M | 200.00M |
| Total Debt Repaid | -30.08M | -21.84M | -37.87M | -234.55M | -204.93M |
| Issuance of Common Stock | 17.00K | 17.00K | 414.00K | 414.00K | 431.00K |
| Repurchase of Common Stock | -2.13M | -2.38M | -2.26M | -2.00M | -3.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.19M | -61.51M | -61.29M | -61.14M | -61.00M |
| Other Financing Activities | -9.33M | -5.20M | -5.88M | -8.98M | -3.82M |
| Cash from Financing | -87.72M | -79.65M | -87.51M | -106.26M | -73.30M |
| Foreign Exchange rate Adjustments | -119.00K | -99.00K | 210.00K | 738.00K | 192.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.21M | -4.81M | -4.98M | -1.01M | 21.42M |