Papa John's International, Inc. PZZA
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.05% | -63.42% | -63.41% | -63.43% | -59.63% |
| Total Depreciation and Amortization | 22.26% | 27.83% | 30.75% | 32.89% | 4.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.49% | 152.92% | 192.41% | 215.58% | 365.87% |
| Change in Net Operating Assets | -353.90% | -875.65% | -332.31% | 69.38% | 150.30% |
| Cash from Operations | -50.10% | -27.78% | -19.12% | 18.16% | 28.64% |
| Capital Expenditure | 17.27% | 6.21% | -5.68% | -2.69% | -6.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -792.86% |
| Divestitures | 5,847.54% | -18.36% | -29.61% | -29.61% | -98.41% |
| Other Investing Activities | -24.77% | -28.32% | 102.29% | 180.00% | 43.09% |
| Cash from Investing | 95.69% | -55.40% | -37.02% | -23.85% | -522.83% |
| Total Debt Issued | -100.00% | -94.28% | -90.05% | -- | 846.58% |
| Total Debt Repaid | 85.32% | 90.86% | 82.99% | -809.21% | -397.24% |
| Issuance of Common Stock | -96.06% | -96.72% | 92.56% | -60.76% | -70.42% |
| Repurchase of Common Stock | 46.51% | 33.49% | 37.63% | 64.85% | -9.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.28% | -1.10% | -1.03% | -0.96% | -1.34% |
| Other Financing Activities | -144.13% | -22.63% | -60.45% | -1,235.86% | -235.35% |
| Cash from Financing | -19.68% | 27.58% | 8.50% | -15.91% | 44.27% |
| Foreign Exchange rate Adjustments | -161.98% | -126.98% | 17.32% | 402.46% | 147.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.01% | -153.47% | -130.63% | 61.82% | 207.42% |