Papa John's International Quarterly 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 the quarter ended Jun 28, 2026, Papa John's International generated $28.6 million of operating cash flow and spent $12.9 million on capital expenditures. That left free cash flow of $15.7 million, a free-cash-flow margin of 3.3% of revenue. Free cash flow was down 9.9% from the prior year's $17.4 million.
Papa John's International returned $15.5 million to shareholders through dividends, equal to 99% 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-28 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-29 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.70M | 6.94M | 8.63M | 4.47M | 9.67M | 9.34M | 14.96M | 41.79M | 12.54M | 14.91M | 26.44M | 15.95M |
| Net Income growth (YoY) | -10.04% | -25.74% | -42.31% | -89.30% | -22.85% | -37.35% | -43.43% | +161.98% | -29.81% | -33.85% | +11.44% | +88.46% |
| Depreciation & Amortization | 19.25M | 17.73M | 30.17M | 24.91M | 18.82M | 18.34M | 16.88M | 17.26M | 17.59M | 17.67M | 17.27M | 16.40M |
| Stock-Based Compensation | 3.06M | 4.41M | 2.85M | 4.64M | 3.82M | 3.67M | 3.69M | 3.36M | 2.92M | -370.00K | 4.70M | 4.73M |
| Change in Working Capital | 4.49M | 2.80M | -5.93M | -9.44M | 1.86M | 6.16M | 4.40M | -8.18M | 7.47M | -13.03M | 18.40M | 5.08M |
| Operating Cash Flow | 28.60M | 7.22M | 19.81M | 39.35M | 35.51M | 31.34M | 50.75M | 13.93M | 29.97M | 11.99M | 66.12M | 33.20M |
| Capital Expenditures | -12.90M | -13.45M | -17.69M | -16.70M | -18.07M | -12.23M | -25.55M | -17.78M | -16.10M | -13.06M | -25.71M | -16.15M |
| Investing Cash Flow | -12.78M | -5.16M | 16.13M | -18.23M | -12.31M | -7.08M | -24.80M | 31.29M | -13.69M | -10.15M | -17.47M | -21.93M |
| Dividends Paid | -15.54M | -15.32M | -15.32M | -15.32M | -15.32M | -15.17M | -15.18M | -15.17M | -15.14M | -15.07M | -14.81M | -15.16M |
| Share Repurchases | — | — | — | — | — | — | -2.08M | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -26.33M | 181.00K | -38.05M | -15.46M | -34.18M | -18.57M | -5.09M | -52.16M | -19.83M | -14.60M | -44.94M | -17.52M |
| Net Change in Cash | -10.55M | 2.09M | -2.02M | 5.67M | -10.71M | 6.06M | 20.41M | -6.75M | -3.46M | -12.82M | 3.10M | -6.28M |
| Free Cash Flow | 15.70M | -6.23M | 2.12M | 22.65M | 17.43M | 19.11M | 25.20M | -3.85M | 13.87M | -1.07M | 40.40M | 17.05M |
This table shows 12 quarterly periods of Papa John's International's cash flow statement, from Q2 2026 back to Q3 2023, 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?