Papa John's Intl (PZZA)
28.87 x 1 33.60 x 1
Pre-market by (Cboe BZX)
32.14 -3.01 (-8.56%) 04/08/25 [NASDAQ]
28.87 x 1 33.60 x 1
Pre-market 32.14 unch (unch) 16:00 ET
for Tue, Apr 8th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,197 | 82,799 | 69,349 | 124,955 | 60,614 |
| Depreciation Amortization | 69,407 | 64,090 | 52,032 | 48,816 | 49,705 |
| Income taxes - deferred | -3,037 | -5,991 | 2,798 | 3,753 | -9,268 |
| Accounts receivable | -465 | -4,920 | -28,611 | 4,023 | -22,420 |
| Accounts payable and accrued liabilities | -10,043 | 22,031 | 1,117 | -9,278 | 8,229 |
| Other Working Capital | -34,360 | 28,694 | -58,419 | -9,497 | 71,555 |
| Other Operating Activity | 933 | 6,352 | 79,542 | 21,903 | 28,024 |
| Operating Cash Flow | $106,632 | $193,055 | $117,808 | $184,675 | $186,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,484 | -76,620 | -78,391 | -68,559 | -35,652 |
| Net Acquisitions | -125 | -5,613 | -1,219 | -699 | N/A |
| Other Investing Activity | 55,261 | 7,110 | 16,817 | 5,746 | -5,419 |
| Investing Cash Flow | $-17,348 | $-75,123 | $-62,793 | $-63,512 | $-41,071 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,268 | 159,000 | 115,000 | 80,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 400,000 | N/A |
| Debt Repayment | -8,529 | -8,821 | -5,416 | -344,566 | -20,000 |
| Common Stock Issued | 1,055 | 2,252 | 4,036 | 11,969 | 30,622 |
| Common Stock Repurchased | -2,080 | -210,348 | -125,000 | -72,499 | -2,701 |
| Dividend Paid | -61,384 | -59,771 | -55,978 | -52,692 | -45,431 |
| Other Financing Activity | -3,466 | -6,388 | -8,882 | -202,738 | -5,951 |
| Financing Cash Flow | $-91,672 | $-124,076 | $-76,240 | $-180,526 | $-43,461 |
| Exchange Rate Effect | -244 | -642 | -2,012 | -231 | 386 |
| Beginning Cash Position | 40,587 | 47,373 | 70,610 | 130,204 | 27,911 |
| End Cash Position | 37,955 | 40,587 | 47,373 | 70,610 | 130,204 |
| Net Cash Flow | $-2,632 | $-6,786 | $-23,237 | $-59,594 | $102,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,632 | 193,055 | 117,808 | 184,675 | 186,439 |
| Capital Expenditure | -72,484 | -76,620 | -78,391 | -68,559 | -35,652 |
| Free Cash Flow | 34,148 | 116,435 | 39,417 | 116,116 | 150,787 |