Papa John's International Cash Flow Statement
NASDAQ: PZZAConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Papa John's International free cash flow
In fiscal 2025, Papa John's International generated $126.0 million of operating cash flow and spent $64.7 million on capital expenditures. That left free cash flow of $61.3 million, a free-cash-flow margin of 3.0% of revenue. Free cash flow was up 79.5% from the prior year's $34.1 million.
Papa John's International returned $61.1 million to shareholders through dividends, equal to 100% of free cash flow. Free cash flow covered dividend payments 1.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Papa John's International cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20222022-12-25 | FY 20212021-12-26 | FY 20212020-12-27 | FY 20192019-12-29 | FY 20182018-12-30 | FY 20172017-12-31 | FY 20162016-12-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 32.12M | 84.20M | 82.80M | 69.35M | 124.95M | 60.61M | 5.66M | 4.07M | 106.53M | 109.09M |
| Net Income growth (YoY) | -61.85% | +1.69% | +19.39% | -44.50% | +106.15% | +971.49% | +38.89% | -96.18% | -2.35% | +33.10% |
| Depreciation & Amortization | 92.25M | 69.41M | 64.09M | 52.03M | 48.82M | 49.70M | 47.28M | 46.40M | 43.67M | 40.99M |
| Stock-Based Compensation | 14.98M | 9.59M | 17.92M | 18.39M | 16.92M | 16.31M | 15.30M | 9.94M | 10.41M | 10.12M |
| Change in Working Capital | -7.35M | -9.34M | 23.76M | -20.36M | -4.80M | -13.18M | -13.37M | 9.42M | -21.59M | -3.00M |
| Operating Cash Flow | 126.00M | 106.63M | 193.06M | 117.81M | 184.68M | 186.44M | 61.75M | 92.45M | 134.97M | 150.26M |
| Capital Expenditures | -64.69M | -72.48M | -76.62M | -78.39M | -68.56M | -35.65M | -37.71M | -42.03M | -52.59M | -55.55M |
| Investing Cash Flow | -21.49M | -17.35M | -75.12M | -62.79M | -63.51M | -41.07M | -32.58M | -38.80M | -56.50M | -46.27M |
| Dividends Paid | -61.14M | -60.56M | -58.45M | -54.77M | -40.36M | -43.10M | -40.90M | -29.00M | -30.70M | -27.90M |
| Share Repurchases | 0 | -2.08M | -210.35M | -125.00M | -72.50M | -2.70M | — | -158.05M | -209.59M | -122.38M |
| Debt Issued | — | — | 0 | 0 | 400.00M | 0 | — | — | 400.00M | — |
| Debt Repaid | — | — | 0 | 0 | -340.00M | -20.00M | -15.00M | -20.00M | -5.00M | — |
| Financing Cash Flow | -106.26M | -91.67M | -124.08M | -76.24M | -180.53M | -43.46M | -34.57M | -48.10M | -72.06M | -109.03M |
| Net Change in Cash | -1.00M | -2.63M | -6.79M | -23.24M | -59.59M | 102.29M | -5.35M | 5.37M | 6.78M | -5.44M |
| Free Cash Flow | 61.30M | 34.15M | 116.44M | 39.42M | 116.12M | 150.79M | 24.04M | 50.43M | 82.38M | 94.70M |
This table shows 10 annual periods of Papa John's International's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PZZA's reporting calendar. What is a cash flow statement?