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

Quarterly · GAAP · USD millions
Access PZZA Annual Cash Flow →
This cash flow overview for Papa John s International Inc spans from Jun 29 2025 to Jun 28 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
6 Months 		(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income30.70
Depreciation & amortization36.98
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed3.65
Increase (Decrease) in Inventories-1.57
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.73
Share-based Compensation7.47
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-3.19
Refranchising Gain Loss-1.04
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Accounts Receivable-8.34
Increase (Decrease) in Accounts Payable6.66
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-20.69
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.65
Other Working Capital5.80
Other Noncash Income (Expense)-1.49
Other net-0.15
Payments for (Proceeds from) Other Operating Activities-27.11
Discontinued operations0.00
Net Cash flow from Operating Activities35.83
Investing Activities
Capital Expenditures-26.36
Sale of Capital Items0.00
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 Investments3.23
Payments To Acquire Property And Equipment Related To Loss From Natural Disaster-0.07
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 Activities0.85
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 Divested4.30
Accounts payable0.00
Proceeds from Collection of Notes Receivable1.26
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2.01
Discontinued operations0.00
Net Cash Flow from Investing Activities-17.94
Financing Activities
Short-term debt Net11.26
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.07
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.35
Other net-5.12
Payments Of Issuance Costs For Preferred Stock-
Finance Lease Principal Payments-2.55
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-30.86
Net Cash Flow from Financing Activities-26.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.47
Total Cash Flow-8.46
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About Papa Johns International Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053823

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