Papa John's International Inc.
PZZA | NASDAQ
$18.81
+$0.36 (+1.92%)
Nov 2, 2026, 1:19 PM ET · Market open
Fiscal Quarter 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 | 8.7M | 7.26M | 8.66M | 4.45M | 9.67M | 9.34M | 14.8M | 41.81M | 12.24M | 14.64M | 26.09M | 15.86M | 17.86M | 22.55M | 23.73M | 8.46M | 25.32M | 11.43M | 24.52M | 29.1M | 32.25M | 35.28M |
Depreciation & Amortization | 19.25M | 17.73M | 30.17M | 24.91M | 18.82M | 18.34M | 16.88M | 17.26M | 17.59M | 17.67M | 17.28M | 16.4M | 15.69M | 14.72M | 14.02M | 13.34M | 12.74M | 11.94M | 11.99M | 11.48M | 12.48M | 12.88M |
Stock-Based Compensation | 3.06M | n/a | 7.49M | n/a | 3.82M | 3.67M | n/a | n/a | n/a | n/a | n/a | n/a | 4.6M | 3.9M | 4.14M | 5.15M | n/a | 4.18M | n/a | n/a | n/a | 4.11M |
Other Working Capital | -9.57M | -33.74M | 1.78M | 11M | -4.21M | -13.41M | 18.08M | -1.47M | -18.37M | -23.28M | 11.5M | -13.4M | 16.14M | -12.44M | 25.3M | 12.83M | -28.62M | -23.5M | -32.84M | 21.73M | 21.84M | -2.15M |
Other Non-Cash Items | 2.31M | 5.93M | -25.48M | 8.13M | 6.11M | 8.07M | 5.73M | -36.59M | 12.92M | 9.07M | 8.83M | 6.35M | -866K | 1.01M | 3.49M | 5.53M | 5.79M | 24.19M | 5.02M | 6.62M | 5.47M | -773K |
Deferred Income Tax | -20K | 684K | 5.01M | 131K | 443K | 1.16M | -6.91M | 1.07M | 2.28M | 532K | -9.47M | -183K | 1.63M | 2.03M | 2.28M | 3.51M | -1.18M | -1.82M | 8.87M | -3.72M | -3.98M | 2.59M |
Change in Working Capital | -4.69M | -24.37M | -6.03M | 1.73M | -3.36M | -9.25M | 20.25M | -9.62M | -15.07M | -29.92M | 23.39M | -5.23M | 14.03M | -3.42M | -6.4M | -5.02M | -22.48M | -24.52M | -59.34M | 22.11M | 18.6M | 9.13M |
Operating Cash Flow | 28.6M | 7.22M | 19.81M | 39.35M | 35.51M | 31.34M | 50.75M | 13.93M | 29.97M | 11.99M | 66.12M | 33.2M | 52.95M | 40.79M | 41.26M | 30.97M | 20.19M | 25.39M | -8.95M | 65.59M | 64.81M | 63.22M |
Capital Expenditures | -12.84M | -13.52M | -13.94M | -20.45M | -18.07M | -12.23M | -25.55M | -17.78M | -16.1M | -13.06M | -25.72M | -16.15M | -16.35M | -18.41M | -29.97M | -17.68M | -20.51M | -10.23M | -27.23M | -19.78M | -14.47M | -7.08M |
Cash Acquisitions | -3.53M | 3.53M | -831K | 831K | n/a | n/a | -121K | 47.52M | 1.5M | n/a | 3.44M | -5.6M | n/a | n/a | 127K | -96K | n/a | -1.25M | n/a | n/a | n/a | -699K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 1K | -154K | 2.97M | -2.94M | n/a | n/a | n/a | n/a | -826K | n/a | -1.5M | -9.37M | -1.85M | n/a |
Sales Maturities Of Investments | -3.98M | 3.98M | -1.17M | 1.17M | -4.74M | 4.74M | 1M | 1.35M | 908K | 886K | -1.1M | 2.54M | n/a | n/a | n/a | n/a | 3.31M | n/a | 3.2M | 7.43M | 3.06M | n/a |
Other Investing Acitivies | 7.56M | 850K | 32.07M | 223K | 10.51M | 409K | -126K | 195K | 4K | 2.17M | 2.94M | 219K | -1.1M | 135K | -2.72M | 70K | 13.82M | 3.17M | 3.2M | 5K | 87K | 1.48M |
Investing Cash Flow | -12.78M | -5.16M | 16.13M | -18.23M | -12.31M | -7.08M | -24.8M | 31.29M | -13.69M | -10.15M | -17.47M | -21.93M | -17.45M | -18.28M | -32.56M | -17.71M | -4.21M | -8.32M | -22.32M | -21.72M | -13.17M | -6.3M |
Debt Repayment | -8.12M | 16.83M | 17.73M | 333K | -18.83M | -2.22M | 12.57M | -36.6M | -4.64M | 2.87M | -26.79M | -740K | -21.67M | 206.46M | 48M | 12M | 8M | 47M | 65M | -9.18M | 75M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -2.08M | n/a | n/a | n/a | n/a | n/a | -708K | -209.64M | -30M | -19.53M | -42.76M | -32.71M | -51.94M | -12.37M | -195.57M | -1.27M |
Dividend Paid | -15.54M | -15.32M | -15.32M | -15.32M | -15.32M | -15.17M | -15.18M | -15.17M | -15.14M | -15.07M | -14.81M | -15.16M | -13.88M | -14.6M | -14.82M | -14.85M | -12.49M | -12.61M | -12.72M | -12.8M | -10.42M | -10.82M |
Other Financial Acitivies | -4.04M | 52K | -40.73M | 117K | -342K | -52K | -323K | -302K | 2K | -49K | -3.64M | -2.59M | -2.11M | -5.43M | 8.03M | -14.51M | 9.72M | -9.21M | 1.28M | -2.96M | -5.44M | -4M |
Financial Cash Flow | -26.33M | 181K | -38.05M | -15.46M | -34.18M | -18.57M | -5.09M | -52.16M | -19.83M | -14.6M | -44.94M | -17.52M | -38.41M | -23.21M | 2.98M | -28.54M | -43.89M | -6.79M | -3.47M | -34.19M | -126.79M | -16.08M |
Net Cash Flow | -10.55M | 2.09M | -2.02M | 5.67M | -10.71M | 6.06M | 20.41M | -6.76M | -3.46M | -12.82M | 3.1M | -6.28M | -2.94M | -665K | 10.76M | -15.51M | -28.55M | 10.06M | -35.2M | 9.6M | -75.06M | 41.07M |
Free Cash Flow | 15.77M | -6.3M | 5.87M | 18.9M | 17.43M | 19.11M | 25.2M | -3.85M | 13.87M | -1.07M | 40.4M | 17.06M | 36.6M | 22.38M | 11.29M | 13.29M | -320K | 15.16M | -36.18M | 45.81M | 50.35M | 56.14M |
Adj. Free Cash Flow | 12.71M | -6.3M | -1.62M | 18.9M | 13.61M | 15.44M | 25.2M | -3.85M | 13.87M | -1.07M | 40.4M | 17.06M | 32M | 18.48M | 7.15M | 8.14M | -320K | 10.99M | -36.18M | 45.81M | 50.35M | 52.03M |
Maintenance CapEx | -12.84M | -13.52M | -13.94M | -20.16M | -13.44M | -11.27M | -25.55M | -17.78M | -16.1M | -13.06M | -16.96M | -13.76M | -16.35M | -18.41M | -29.97M | -17.68M | -19.12M | -4.63M | -17.25M | -13.06M | -5.28M | n/a |
Growth CapEx | n/a | n/a | n/a | -293.73K | -4.64M | -957.94K | n/a | n/a | n/a | n/a | -8.76M | -2.39M | n/a | n/a | n/a | n/a | -1.39M | -5.6M | -9.98M | -6.73M | -9.19M | -7.08M |
Owner Earnings | 15.77M | -6.3M | 5.87M | 19.19M | 22.07M | 20.06M | 25.2M | -3.85M | 13.87M | -1.07M | 49.16M | 19.44M | 36.6M | 22.38M | 11.29M | 13.29M | 1.07M | 20.77M | -26.2M | 52.54M | 59.53M | 63.22M |
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