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 | 75.36M | 78.07M | 83.49M | 94.78M | 68.83M |
| Total Depreciation and Amortization | 71.30M | 70.08M | 69.41M | 69.80M | 68.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.17M | -8.49M | -11.93M | -11.31M | 30.38M |
| Change in Net Operating Assets | -1.98M | -13.67M | -34.33M | -31.27M | -26.89M |
| Cash from Operations | 131.52M | 125.98M | 106.63M | 122.00M | 141.28M |
| Capital Expenditure | -75.00M | -71.66M | -72.48M | -72.65M | -71.02M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 49.01M | -- |
| Cash Acquisitions | -125.00K | -125.00K | -125.00K | -14.00K | -5.61M |
| Divestitures | 47.52M | 49.02M | 49.02M | 3.46M | 4.95M |
| Other Investing Activities | 14.71M | 8.49M | 6.25M | 10.17M | 8.44M |
| Cash from Investing | -12.90M | -14.28M | -17.35M | -10.02M | -63.24M |
| Total Debt Issued | 196.98M | 194.70M | 0.00 | -26.79M | -24.51M |
| Total Debt Repaid | -238.83M | -222.59M | -25.80M | -41.21M | -9.95M |
| Issuance of Common Stock | 519.00K | 215.00K | 1.06M | 1.46M | 2.50M |
| Repurchase of Common Stock | -3.58M | -3.63M | -5.70M | -3.65M | -3.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.84M | -60.67M | -60.56M | -60.19M | -60.18M |
| Other Financing Activities | -4.24M | -3.67M | -672.00K | -1.14M | -1.12M |
| Cash from Financing | -110.00M | -95.64M | -91.67M | -131.52M | -96.88M |
| Foreign Exchange rate Adjustments | 367.00K | 179.00K | -244.00K | -403.00K | -623.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.99M | 16.24M | -2.63M | -19.94M | -19.47M |