PZZA — Papa Johns International Cashflow Statement
0.000.00%
Last trade - 00:00- $1.07bn
- $1.80bn
- $2.05bn
Annual cashflow statement for Papa Johns International, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 December 26th | 2022 December 25th | 2023 December 31st | 2024 December 29th | 2025 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 125 | 69.3 | 82.8 | 84.2 | 32.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.6 | 52 | 23.4 | -12.2 | 14.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.5 | -58.4 | 28.8 | -31.7 | -19.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 185 | 118 | 193 | 107 | 126 |
| Capital Expenditures | -68.6 | -78.4 | -76.6 | -72.5 | -74.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.05 | 15.6 | 1.5 | 55.1 | 52.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.5 | -62.8 | -75.1 | -17.3 | -21.5 |
| Financing Cash Flow Items | -24.6 | -15.5 | -7.71 | -4.29 | -11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -181 | -76.2 | -124 | -91.7 | -106 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59.6 | -23.2 | -6.79 | -2.63 | -1 |