Papa John's International Inc.
PZZA | NASDAQ
$18.68
+$0.23 (+1.22%)
Nov 2, 2026, 3:19 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 28, 2026 | Q1 2026 Mar 29, 2026 | Q4 2025 Dec 28, 2025 | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 24, 2023 | Q2 2023 Jun 25, 2023 | Q1 2023 Mar 26, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 25, 2022 | Q2 2022 Jun 26, 2022 | Q1 2022 Mar 27, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 26, 2021 | Q2 2021 Jun 27, 2021 | Q1 2021 Mar 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 29.06M | 30.03M | 32.12M | 38.26M | 75.62M | 78.19M | 83.49M | 94.78M | 68.83M | 74.45M | 82.36M | 79.99M | 72.6M | 80.06M | 68.94M | 69.73M | 90.36M | 97.29M | 121.15M | 109.91M | 97.21M | 84.01M |
Depreciation & Amortization | 92.06M | 91.63M | 92.25M | 78.96M | 71.3M | 70.08M | 69.41M | 69.8M | 68.95M | 67.04M | 64.09M | 60.84M | 57.77M | 54.81M | 52.03M | 50M | 48.14M | 47.88M | 48.82M | 49.1M | 50.39M | 50.29M |
Stock-Based Compensation | 10.54M | 11.31M | 14.98M | 7.49M | 7.49M | 3.67M | n/a | n/a | n/a | 4.6M | 8.5M | 12.64M | 17.79M | 13.19M | 13.46M | 9.32M | 4.18M | 4.18M | 4.11M | 7.35M | 11.68M | 11.68M |
Other Working Capital | -30.53M | -25.17M | -4.84M | 11.46M | -1.02M | -15.18M | -25.05M | -31.62M | -43.55M | -9.04M | 1.8M | 15.6M | 41.82M | -2.94M | -13.99M | -72.13M | -63.23M | -12.77M | 8.58M | 52.37M | 74M | 77.68M |
Other Non-Cash Items | -9.12M | -5.31M | -3.17M | 28.05M | -16.67M | -9.86M | -8.86M | -5.77M | 37.17M | 23.39M | 15.33M | 9.98M | 9.16M | 15.81M | 38.99M | 40.53M | 41.62M | 41.3M | 16.34M | 7.94M | 74K | 3.44M |
Deferred Income Tax | 5.8M | 6.27M | 6.74M | -5.18M | -4.25M | -2.41M | -3.04M | -5.6M | -6.84M | -7.49M | -5.99M | 5.76M | 9.46M | 6.65M | 2.8M | 9.39M | 2.16M | -650K | 3.75M | -9.69M | -9.16M | -7.87M |
Change in Working Capital | -33.36M | -32.04M | -16.92M | 9.37M | -1.98M | -13.69M | -34.36M | -31.22M | -26.83M | 2.27M | 28.77M | -1.02M | -805K | -37.31M | -58.42M | -111.36M | -84.23M | -43.15M | -9.5M | 46.9M | 76.63M | 74.38M |
Operating Cash Flow | 94.99M | 101.89M | 126M | 156.94M | 131.52M | 125.98M | 106.63M | 122M | 141.28M | 164.25M | 193.06M | 168.19M | 165.96M | 133.2M | 117.81M | 67.6M | 102.23M | 146.85M | 184.67M | 211.52M | 226.81M | 215.92M |
Capital Expenditures | -60.75M | -65.99M | -64.7M | -76.31M | -73.63M | -71.66M | -72.48M | -72.65M | -71.02M | -71.27M | -76.62M | -80.87M | -82.41M | -86.57M | -78.39M | -75.66M | -77.76M | -71.72M | -68.56M | -52.71M | -43.4M | -36.8M |
Cash Acquisitions | n/a | 3.53M | n/a | 710K | 47.4M | 48.89M | 48.89M | 52.46M | -661K | -2.16M | -2.16M | -5.47M | 31K | 31K | -1.22M | -1.35M | -1.25M | -1.25M | -699K | -699K | -699K | -699K |
Purchase of Investments | n/a | n/a | n/a | n/a | -1K | n/a | -154K | 2.82M | -117K | -118K | 36K | -2.94M | n/a | -826K | -826K | -2.32M | -11.7M | -12.72M | -12.72M | -14.57M | -8.84M | -9.18M |
Sales Maturities Of Investments | n/a | -759K | n/a | 2.17M | 2.36M | 8.01M | 4.15M | 2.04M | 3.23M | 2.32M | 1.43M | 2.54M | n/a | 3.31M | 3.31M | 6.51M | 13.94M | 13.69M | 13.69M | 12.74M | 7.75M | 7.36M |
Other Investing Acitivies | 40.71M | 43.65M | 43.21M | 11.01M | 10.99M | 482K | 2.25M | 5.31M | 5.33M | 4.23M | 2.19M | -3.47M | -3.62M | 11.3M | 14.33M | 20.26M | 20.19M | 6.46M | 4.77M | 1.57M | 1.57M | 1.49M |
Investing Cash Flow | -20.04M | -19.57M | -21.49M | -62.41M | -12.9M | -14.28M | -17.35M | -10.02M | -63.24M | -67M | -75.12M | -90.22M | -86M | -72.75M | -62.79M | -52.55M | -56.57M | -65.53M | -63.51M | -53.67M | -43.62M | -37.82M |
Debt Repayment | 26.77M | 16.06M | -2.99M | -8.15M | -45.08M | -30.89M | -25.8M | -65.16M | -29.3M | -46.33M | 157.26M | 232.05M | 244.79M | 274.46M | 115M | 132M | 110.82M | 177.82M | 130.82M | 65.82M | 74.88M | -15.64M |
Common Stock Repurchased | n/a | n/a | n/a | -2.08M | -2.08M | -2.08M | -2.08M | n/a | n/a | -708K | -210.35M | -240.35M | -259.88M | -301.93M | -125M | -146.94M | -139.78M | -292.59M | -261.15M | -209.2M | -196.84M | -1.27M |
Dividend Paid | -61.51M | -61.29M | -61.14M | -61M | -60.84M | -60.67M | -60.56M | -60.19M | -60.18M | -58.92M | -58.45M | -58.46M | -58.15M | -56.76M | -54.77M | -52.67M | -50.61M | -48.54M | -46.75M | -44.95M | -42.9M | -43.18M |
Other Financial Acitivies | -44.6M | -40.9M | -41.01M | -600K | -1.02M | -675K | -672K | -3.99M | -6.27M | -8.38M | -13.76M | -2.09M | -14.01M | -2.18M | -5.96M | -12.72M | -1.16M | -16.32M | -11.11M | -17.5M | -8.36M | -4.39M |
Financial Cash Flow | -79.65M | -87.51M | -106.26M | -73.3M | -110M | -95.64M | -91.67M | -131.52M | -96.88M | -115.47M | -124.08M | -76.16M | -87.18M | -92.67M | -76.24M | -82.68M | -88.33M | -171.23M | -180.53M | -193.08M | -163.58M | -44.01M |
Net Cash Flow | -4.81M | -4.98M | -1.01M | 21.42M | 8.99M | 16.24M | -2.63M | -19.94M | -19.47M | -18.94M | -6.79M | 874K | -8.35M | -33.96M | -23.24M | -69.2M | -44.09M | -90.6M | -59.59M | -34.24M | 20.51M | 134.9M |
Free Cash Flow | 34.24M | 35.9M | 61.31M | 80.63M | 57.88M | 54.32M | 34.15M | 49.36M | 70.26M | 92.99M | 116.44M | 87.32M | 83.55M | 46.63M | 39.42M | -8.05M | 24.47M | 75.14M | 116.12M | 158.81M | 183.41M | 179.13M |
Adj. Free Cash Flow | 23.7M | 24.59M | 46.33M | 73.14M | 50.39M | 50.66M | 34.15M | 49.36M | 70.26M | 88.39M | 107.94M | 74.68M | 65.77M | 33.45M | 25.95M | -17.37M | 20.29M | 70.96M | 112M | 151.45M | 171.73M | 167.45M |
Maintenance CapEx | -60.45M | -61.05M | -58.8M | -70.42M | -68.04M | -70.7M | -72.48M | -63.89M | -59.87M | -60.12M | -65.47M | -78.48M | -82.41M | -85.18M | -71.4M | -58.69M | -54.06M | -40.22M | -35.59M | -21.43M | -8.38M | -3.09M |
Growth CapEx | -293.73K | -4.93M | -5.89M | -5.89M | -5.6M | -957.94K | n/a | -8.76M | -11.15M | -11.15M | -11.15M | -2.39M | n/a | -1.39M | -6.99M | -16.97M | -23.7M | -31.5M | -32.97M | -31.28M | -35.02M | -33.7M |
Owner Earnings | 34.53M | 40.84M | 67.2M | 86.52M | 63.48M | 55.28M | 34.15M | 58.11M | 81.41M | 104.13M | 127.58M | 89.71M | 83.55M | 48.02M | 46.41M | 8.92M | 48.17M | 106.63M | 149.08M | 190.08M | 218.43M | 212.83M |
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