Papa John's International Inc.
PZZA | NASDAQ
$18.89
+$0.44 (+2.36%)
Nov 2, 2026, 10:18 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 28, 2025 | FY 2024 Dec 29, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 32.12M | 84.2M | 82.1M | 69.35M | 124.96M | 60.61M |
Depreciation & Amortization | 92.25M | 69.41M | 64.09M | 52.03M | 48.82M | 49.71M |
Stock-Based Compensation | 14.98M | 9.59M | 17.92M | 18.39M | 16.92M | 16.31M |
Other Working Capital | -4.84M | -24.7M | 1.8M | -24.02M | 8.58M | 88.48M |
Other Non-Cash Items | -3.17M | -19.17M | 6.16M | 33.66M | -271K | -2.48M |
Deferred Income Tax | 6.74M | -3.04M | -5.99M | 2.8M | 3.75M | -9.27M |
Change in Working Capital | -16.92M | -34.36M | 28.77M | -58.42M | -9.5M | 71.56M |
Operating Cash Flow | 126M | 106.63M | 193.06M | 117.81M | 184.68M | 186.44M |
Capital Expenditures | -64.7M | -72.48M | -76.62M | -78.39M | -68.56M | -35.65M |
Cash Acquisitions | n/a | -125K | -5.61M | 12.37M | -699K | 5.44M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -16.59M |
Sales Maturities Of Investments | n/a | n/a | n/a | 13.59M | n/a | 11.15M |
Other Investing Acitivies | 43.21M | 55.26M | 7.11M | -10.36M | 5.75M | -5.42M |
Investing Cash Flow | -21.49M | -17.35M | -75.12M | -62.79M | -63.51M | -41.07M |
Debt Repayment | -37.77M | -25.8M | 150.18M | 115M | 135.43M | -20M |
Common Stock Repurchased | n/a | -2.08M | -210.35M | -125M | -261.15M | -2.7M |
Dividend Paid | -61.14M | -60.56M | -58.45M | -54.77M | -46.75M | -43.01M |
Other Financial Acitivies | -5.75M | -4.29M | 960K | -6.06M | 168.61M | -8.37M |
Financial Cash Flow | -106.26M | -91.67M | -124.08M | -76.24M | -180.53M | -43.46M |
Net Cash Flow | -1.01M | -2.63M | -6.79M | -23.24M | -59.59M | 102.29M |
Free Cash Flow | 61.31M | 34.15M | 116.44M | 39.42M | 116.12M | 150.79M |
Adj. Free Cash Flow | 46.33M | 24.56M | 98.51M | 21.03M | 99.2M | 134.48M |
Maintenance CapEx | -64.7M | -72.48M | -70.09M | -72.29M | -25.46M | -4.91M |
Growth CapEx | n/a | n/a | -6.53M | -6.1M | -43.1M | -30.74M |
Owner Earnings | 61.31M | 34.15M | 122.96M | 45.52M | 159.21M | 181.53M |
Add to Watchlist
Select watchlists to add or remove PZZA