PZZA - NASDAQ
Papa John's International, Inc.
$31.86
-6.5%Papa John's International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa John's trademark in the United States and internationally. It operates through four segments: Domestic Company-Owned Restaurants, North America Commissaries, North America Franchising, and International Operations. The company also operates dine-in and delivery restaurants under the Papa John's trademark internationally. As of December 26, 2021, it operated 5,650 Papa John's restaurants, which included 600 company-owned and 5,050 franchised restaurants in 50 countries and territories. The company was founded in 1984 and is based in Louisville, Kentucky.
At a Glance
Live SnapshotPapa John's International, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Papa John's International, Inc. Cash Flow Statement
PZZA • NASDAQ
| Papa John's International, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
32.1M | 84.2M | 82.1M | 69.3M | 125M | 60.6M | 5.7M | 3.2M | 106.5M | 109.1M | 82M | 77.7M | 73M | 66M | 59.4M | 51.9M | 57.5M | 36.8M | 32.7M | 63.4M | |
92.2M | 69.4M | 64.1M | 52M | 48.8M | 49.7M | 47.3M | 46.4M | 43.7M | 41M | 40.3M | 40M | 35.1M | 32.8M | 32.7M | 32.4M | 32.8M | 32.8M | 31.9M | 27.2M | |
6.7M | -3M | -6M | 2.8M | 3.8M | -9.3M | -3.8M | 1.7M | 498K | 11.6M | -6.2M | 14.7M | 10.6M | 2M | 9.9M | 4.6M | 7.5M | -3.6M | -10.8M | 3.2M | |
15M | 9.6M | 17.9M | 18.4M | 16.9M | 16.3M | 15.3M | 9.9M | 10.4M | 10.1M | 9.4M | 8.7M | 7.4M | 6.9M | 6.7M | 6.1M | 5.8M | 2.6M | 0.0 | 4.5M | |
-3.2M | -19.2M | 6.2M | 33.7M | -271K | -2.5M | 7.5M | 10.7M | 5.1M | -6.5M | 5.9M | -3.7M | -67K | 2.9M | 4.6M | 1.3M | 3.4M | 15.1M | 5.8M | 1.8M | |
-16.9M | -34.4M | 28.8M | -58.4M | -9.5M | 71.6M | -10.2M | 779K | -31.2M | -21.3M | 29M | -14.7M | -24.7M | -6.3M | -12.2M | -7.2M | -5.9M | -10.6M | -2.9M | -14.5M | |
126M | 106.6M | 193.1M | 117.8M | 184.7M | 186.4M | 61.7M | 72.8M | 135M | 144.1M | 160.3M | 122.6M | 101.4M | 104.4M | 101M | 89.1M | 100.9M | 73.1M | 61.6M | 85.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-64.7M | -72.5M | -76.6M | -78.4M | -68.6M | -35.7M | -37.7M | -42M | -52.6M | -55.6M | -39M | -48.7M | -50.8M | -42.6M | -29.3M | -31.1M | -33.5M | -29.3M | -31.1M | -39.4M | |
(0.0) | -125K | -5.6M | (12.4M) | -699K | (5.4M) | (13.5M) | (7.7M) | -21K | (3.5M) | -922K | -4.4M | -973K | -5.3M | (0.0) | (1.4M) | (366K) | -183K | -25M | -30.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -16.6M | -15.9M | -10.5M | -8.1M | -3.2M | -4.7M | (0.0) | -6.1M | -4.9M | -3.7M | -3.2M | -12.8M | -632K | -303K | -2M | |
0.0 | 0.0 | 0.0 | 13.6M | 0.0 | 11.2M | 5.6M | 5.8M | 4.2M | 8.6M | 5.2M | 0.0 | 7.1M | 3.6M | 129K | 4.2M | 8.8M | 927K | 1.4M | 7M | |
43.2M | 55.3M | 7.1M | -10.4M | 5.7M | -5.4M | 1.9M | -4.5M | -3.9M | 5.8M | 942K | -2M | 1.3M | 36K | 5.4M | 12K | 756K | 2.9M | -252K | 11.5M | |
-21.5M | -17.3M | -75.1M | -62.8M | -63.5M | -41.1M | -32.6M | -38.8M | -56.5M | -46.3M | -39M | -55M | -49.4M | -49.1M | -27.5M | -28.7M | -36.4M | -26.2M | -55.3M | -53.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.6M | -2.1M | -210.3M | -130.5M | -72.5M | -2.7M | 0.0 | -158M | -209.6M | -122.4M | -119.8M | -117.4M | -118.6M | -106.1M | -65.3M | -46.9M | -28.5M | -37.7M | -72.9M | -91.1M | |
-37.8M | -25.8M | 150.2M | 115M | 135.4M | -20M | -255M | 143.6M | 169.4M | 44.6M | 25.5M | 72.6M | 69.6M | 36.8M | -47.5M | 0.0 | -31.6M | -12.1M | 45.7M | 41.9M | |
-61.1M | -60.6M | -58.5M | -54.8M | -46.8M | -43M | -38.6M | -29M | -30.7M | -27.9M | -24.8M | -21.7M | -10.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -2.1M | -210.3M | -125M | -72.5M | -2.7M | -1.4M | -158M | -209.6M | -122.4M | -119.8M | -117.4M | -118.6M | -106.1M | -65.3M | -46.9M | -28.5M | -37.7M | -72.9M | -106.3M | |
-5.8M | -3.2M | 960K | -6.1M | -8.1M | -8.4M | 6.5M | -4.6M | -7.4M | 8.9M | -1M | 5.7M | 5M | 11.4M | 10.2M | 7.2M | 1.7M | 5.7M | 16.6M | 7.8M | |
-106.3M | -91.7M | -124.1M | -76.2M | -180.5M | -43.5M | -34.6M | -48.1M | -72.1M | -102.8M | -120.1M | -60.9M | -54.7M | -57.9M | -102.6M | -39.7M | -48.5M | -44.1M | -10.6M | -41.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
738K | -244K | -642K | -2M | -231K | 386K | 53K | -191K | 365K | -396K | -349K | -223K | 67K | 124K | 92K | 62K | 176K | -592K | 247K | 169K | |
-1M | -2.6M | -6.8M | -23.2M | -59.6M | 102.3M | -5.3M | -2.9M | 6.8M | -5.4M | 884K | 6.5M | -2.7M | -2.5M | -29M | 20.8M | 17.2M | 2.1M | -4.1M | -9.1M | |
38M | 40.6M | 47.4M | 70.6M | 130.2M | 27.9M | 33.3M | 22.3M | 15.6M | 21M | 20.1M | 13.7M | 16.4M | 18.9M | 46.2M | 25.5M | 11M | 8.9M | 13M | 22.1M | |
37M | 38M | 40.6M | 47.4M | 70.6M | 130.2M | 27.9M | 19.5M | 22.3M | 15.6M | 21M | 20.1M | 13.7M | 16.4M | 17.2M | 46.2M | 28.2M | 11M | 8.9M | 13M | |
61.3M | 34.1M | 116.4M | 39.4M | 116.1M | 150.8M | 24M | 30.8M | 82.4M | 88.5M | 121.3M | 74M | 50.6M | 61.8M | 71.7M | 58M | 67.4M | 43.8M | 30.4M | 46.2M |
SEC Filings
PZZA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 26, 2026 | April 30, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 28, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 25, 2025 | November 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 18, 2025 | November 17, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 28, 2025 | 2025 |
Related Guides
Continue your PZZA research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.