Papa John's International, Inc.
PZZA
$24.09
-$0.23-0.95%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.57M | 28.56M | 30.53M | 38.26M | 75.36M |
| Total Depreciation and Amortization | 92.06M | 91.63M | 92.25M | 78.96M | 71.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.42M | 13.65M | 13.75M | 24.01M | -19.53M |
| Change in Net Operating Assets | -34.06M | -31.95M | -10.52M | 15.72M | 4.39M |
| Cash from Operations | 94.99M | 101.89M | 126.00M | 156.94M | 131.52M |
| Capital Expenditure | -70.34M | -75.73M | -74.44M | -77.68M | -75.00M |
| Sale of Property, Plant, and Equipment | 963.00K | 4.49M | 963.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -125.00K | -125.00K |
| Divestitures | 38.80M | 34.50M | 34.50M | 835.00K | 47.52M |
| Other Investing Activities | 10.54M | 17.17M | 17.49M | 14.55M | 14.71M |
| Cash from Investing | -20.04M | -19.57M | -21.49M | -62.41M | -12.90M |
| Total Debt Issued | 11.26M | 19.38M | 200.00M | 200.00M | 196.98M |
| Total Debt Repaid | -21.84M | -37.87M | -234.55M | -204.93M | -238.83M |
| Issuance of Common Stock | 17.00K | 414.00K | 414.00K | 431.00K | 519.00K |
| Repurchase of Common Stock | -2.38M | -2.26M | -2.00M | -3.98M | -3.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.51M | -61.29M | -61.14M | -61.00M | -60.84M |
| Other Financing Activities | -5.20M | -5.88M | -8.98M | -3.82M | -4.24M |
| Cash from Financing | -79.65M | -87.51M | -106.26M | -73.30M | -110.00M |
| Foreign Exchange rate Adjustments | -99.00K | 210.00K | 738.00K | 192.00K | 367.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.81M | -4.98M | -1.01M | 21.42M | 8.99M |