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Papa John s International Inc (PZZA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PZZA quarterly Cash Flow →
This cash flow overview for Papa John s International Inc spans from Dec 26 2021 to Dec 28 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
12 Months 		(Dec 29 2024) (Dec 31 2023) (Dec 25 2022) (Dec 26 2021)
Operating Activities
Income32.12
Depreciation & amortization92.25
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges-15.77
Provision For Loan Losses Expensed8.40
Increase (Decrease) in Inventories0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment2.80
Share-based Compensation14.98
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Decrease Increase In Preferred Stock Option Valuation Operating Activities-
Increase Decrease In Contract Liabilities-3.64
Refranchising Gain Loss2.38
Income taxes3.64
Gain (Loss) on Sale of Properties0.00
Accounts Receivable-11.47
Increase (Decrease) in Accounts Payable-0.62
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities6.96
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.82
Other Working Capital-8.27
Other Noncash Income (Expense)1.41
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities126.00
Investing Activities
Capital Expenditures-64.70
Sale of Capital Items0.96
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Proceeds From Investments4.74
Payments To Acquire Property And Equipment Related To Loss From Natural Disaster-9.74
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities6.30
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested34.50
Accounts payable0.00
Proceeds from Collection of Notes Receivable6.45
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-21.49
Financing Activities
Short-term debt Net-224.47
Other borrowing transactions-3.22
Long-term debt - borrowings0.00
Long-term debt - repayments200.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.41
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-5.74
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.02
Payments Of Issuance Costs For Preferred Stock-
Finance Lease Principal Payments-10.08
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-61.14
Net Cash Flow from Financing Activities-106.26
Effect of exchange rate on cash flow0.74
Discontinued operations0.00
Free Cash Flow62.27
Total Cash Flow-1.01
4 historic quarters locked

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About Papa Johns International Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251228)
  • Filed with the SEC: February 26, 2026
  • Source: pzza-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-011965

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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