Papa John's International, Inc.
PZZA
$31.86
$0.080.25%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.56M | 30.53M | 38.26M | 75.36M | 78.07M |
| Total Depreciation and Amortization | 91.63M | 92.25M | 78.96M | 71.30M | 70.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.73M | 13.83M | 24.09M | -19.45M | -14.78M |
| Change in Net Operating Assets | -32.04M | -10.61M | 15.64M | 4.31M | -7.39M |
| Cash from Operations | 101.89M | 126.00M | 156.94M | 131.52M | 125.98M |
| Capital Expenditure | -75.73M | -74.44M | -77.68M | -75.00M | -71.66M |
| Sale of Property, Plant, and Equipment | 4.49M | 963.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -125.00K | -125.00K | -125.00K |
| Divestitures | 34.50M | 34.50M | 835.00K | 47.52M | 49.02M |
| Other Investing Activities | 17.17M | 17.49M | 14.55M | 14.71M | 8.49M |
| Cash from Investing | -19.57M | -21.49M | -62.41M | -12.90M | -14.28M |
| Total Debt Issued | 19.38M | 200.00M | 200.00M | 196.98M | 194.70M |
| Total Debt Repaid | -37.87M | -234.55M | -204.93M | -238.83M | -222.59M |
| Issuance of Common Stock | 414.00K | 414.00K | 431.00K | 519.00K | 215.00K |
| Repurchase of Common Stock | -2.26M | -2.00M | -3.98M | -3.58M | -3.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.29M | -61.14M | -61.00M | -60.84M | -60.67M |
| Other Financing Activities | -5.88M | -8.98M | -3.82M | -4.24M | -3.67M |
| Cash from Financing | -87.51M | -106.26M | -73.30M | -110.00M | -95.64M |
| Foreign Exchange rate Adjustments | 210.00K | 738.00K | 192.00K | 367.00K | 179.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.98M | -1.01M | 21.42M | 8.99M | 16.24M |