Papa John's International, Inc.
PZZA
$42.07
$0.210.50%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.26M | 75.36M | 78.07M | 83.49M | 94.78M |
| Total Depreciation and Amortization | 78.96M | 71.30M | 70.08M | 69.41M | 69.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.36M | -13.18M | -8.51M | -11.94M | -11.32M |
| Change in Net Operating Assets | 9.37M | -1.96M | -13.66M | -34.32M | -31.26M |
| Cash from Operations | 156.94M | 131.52M | 125.98M | 106.63M | 122.00M |
| Capital Expenditure | -77.68M | -75.00M | -71.66M | -72.48M | -72.65M |
| Sale of Property, Plant, and Equipment | -49.01M | -49.01M | -49.01M | -49.01M | -- |
| Cash Acquisitions | -125.00K | -125.00K | -125.00K | -125.00K | -14.00K |
| Divestitures | 49.85M | 96.53M | 98.03M | 98.03M | 52.47M |
| Other Investing Activities | 14.55M | 14.71M | 8.49M | 6.25M | 10.17M |
| Cash from Investing | -62.41M | -12.90M | -14.28M | -17.35M | -10.02M |
| Total Debt Issued | 200.00M | 196.98M | 194.70M | 0.00 | -26.79M |
| Total Debt Repaid | -204.93M | -238.83M | -222.59M | -25.80M | -41.21M |
| Issuance of Common Stock | 431.00K | 519.00K | 215.00K | 1.06M | 1.46M |
| Repurchase of Common Stock | -3.98M | -3.58M | -3.63M | -5.70M | -3.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.00M | -60.84M | -60.67M | -60.56M | -60.19M |
| Other Financing Activities | -3.82M | -4.24M | -3.67M | -672.00K | -1.14M |
| Cash from Financing | -73.30M | -110.00M | -95.64M | -91.67M | -131.52M |
| Foreign Exchange rate Adjustments | 192.00K | 367.00K | 179.00K | -244.00K | -403.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.42M | 8.99M | 16.24M | -2.63M | -19.94M |