Papa John's International, Inc. (PZZA)
USD 40.42
(-3.67%)
USD 40.42
(-3.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 193.05 Million | 117.8 Million | 184.67 Million | 186.43 Million | 61.74 Million | 72.79 Million |
| Net Income | 82.09 Million | 69.34 Million | 124.95 Million | 60.61 Million | 5.65 Million | 3.24 Million |
| Depreciation & Amortization | 64.09 Million | 52.03 Million | 48.81 Million | 49.7 Million | 47.28 Million | 46.4 Million |
| Deferred income taxes | -5.99 Million | 2.79 Million | 3.75 Million | -9.26 Million | -3.76 Million | 1.7 Million |
| Stock-based compensation | 17.92 Million | 18.38 Million | 16.91 Million | 16.3 Million | 15.3 Million | 9.93 Million |
| Change in working capital | 28.77 Million | -58.41 Million | -9.49 Million | 71.55 Million | -10.24 Million | 779 Thousand |
| Other non-cash items | 6.16 Million | 33.66 Million | -271 Thousand | -2.47 Million | 7.51 Million | 10.72 Million |
| Investing Cash Flow | -75.12 Million | -62.79 Million | -63.51 Million | -41.07 Million | -32.57 Million | -38.79 Million |
| Investments in PPE | -76.62 Million | -78.39 Million | -68.55 Million | -35.65 Million | -37.71 Million | -42.02 Million |
| Acquisitions | -2.15 Million | -1.21 Million | -699 Thousand | 5.43 Million | 13.49 Million | 7.7 Million |
| Investment purchases | -4.33 Million | -9.29 Million | -16.13 Million | -16.58 Million | -15.86 Million | -10.46 Million |
| Sales/Maturities of investments | 4.65 Million | 13.58 Million | 18.55 Million | 11.15 Million | 5.61 Million | 5.8 Million |
| Other Investing Activities | 3.33 Million | 12.52 Million | 3.32 Million | -5.41 Million | 1.88 Million | -4.47 Million |
| Financing Cash Flow | -124.07 Million | -76.24 Million | -180.52 Million | -43.46 Million | -34.57 Million | -48.09 Million |
| Debt repayment | -159 Million | -115 Million | -340 Million | -20 Million | -255.02 Million | -143.58 Million |
| Dividends payments | -58.45 Million | -54.76 Million | -46.75 Million | -43.01 Million | -38.57 Million | -28.98 Million |
| Common Stock Repurchased | -210.34 Million | -125 Million | -261.14 Million | -2.7 Million | -1.43 Million | -159.57 Million |
| Common Stock Issuance | -4.16 Million | 4.03 Million | 491.96 Million | 30.62 Million | 261.01 Million | 2.69 Million |
| Other Financing Activities | 307.88 Million | 214.49 Million | -24.59 Million | -8.37 Million | 260.45 Million | -3.12 Million |
| Accounts receivables | -1.83 Million | -29.16 Million | 4.02 Million | -22.42 Million | -5.32 Million | 1.38 Million |
| Accounts payables | 23.37 Million | -8.35 Million | -9.27 Million | 8.22 Million | 2.03 Million | -1.69 Million |
| Inventory | 5.44 Million | -7.49 Million | -4.7 Million | -2.73 Million | -326 Thousand | 3.09 Million |
| Other working capital | 1.79 Million | -13.4 Million | 466 Thousand | 88.48 Million | -6.62 Million | -2 Million |
| Cash at beginning of period | 47.37 Million | 70.61 Million | 130.2 Million | 27.91 Million | 33.25 Million | 22.34 Million |
| Cash at end of period | 40.58 Million | 47.37 Million | 70.61 Million | 130.2 Million | 27.91 Million | 19.46 Million |
| Capital Expenditure | -76.62 Million | -78.39 Million | -68.55 Million | -35.65 Million | -37.71 Million | -42.02 Million |
| Effect of forex changes on cash | -642 Thousand | -2.01 Million | -231 Thousand | 386 Thousand | 53 Thousand | -191 Thousand |
| Net cash flow / Change in cash | -6.78 Million | -23.23 Million | -59.59 Million | 102.29 Million | -5.34 Million | -2.87 Million |
| Free Cash Flow | 116.43 Million | 39.41 Million | 116.11 Million | 150.78 Million | 24.03 Million | 30.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.24 Million | 14.63 Million | 26.09 Million | 82.09 Million | 15.95 Million | 17.85 Million |
| Depreciation & Amortization | 17.59 Million | 17.67 Million | 17.27 Million | 64.09 Million | 16.4 Million | 15.69 Million |
| Deferred income taxes | 2.28 Million | 532 Thousand | -9.47 Million | -5.99 Million | -183 Thousand | 1.63 Million |
| Stock-based compensation | 2.91 Million | -370 Thousand | 4.7 Million | 17.92 Million | 4.72 Million | 4.6 Million |
| Change in working capital | -15.06 Million | -29.92 Million | 23.39 Million | 28.77 Million | -5.23 Million | 14.03 Million |
| Other non-cash items | 44.8 Million | 51.06 Million | 4.13 Million | 6.16 Million | 1.53 Million | -866 Thousand |
| Investing Cash Flow | -13.68 Million | -10.15 Million | -17.46 Million | -75.12 Million | -21.92 Million | -17.45 Million |
| Investments in PPE | -16.09 Million | -13.05 Million | -25.71 Million | -76.62 Million | -16.14 Million | -16.34 Million |
| Acquisitions | 1.49 Million | - | 3.44 Million | -2.15 Million | -5.59 Million | 1.24 Million |
| Investment purchases | 1000.00 | -154 Thousand | 2.97 Million | -4.33 Million | -2.93 Million | -3.39 Million |
| Sales/Maturities of investments | 908 Thousand | 886 Thousand | -1.1 Million | 4.65 Million | 2.53 Million | 2.15 Million |
| Other Investing Activities | 4000.00 | 2.17 Million | 2.93 Million | 3.33 Million | 219 Thousand | -1.1 Million |
| Financing Cash Flow | -19.82 Million | -14.6 Million | -44.93 Million | -124.07 Million | -17.51 Million | -38.4 Million |
| Debt repayment | -4.63 Million | -2.86 Million | -26.78 Million | -159 Million | -740 Thousand | -21.67 Million |
| Dividends payments | -15.14 Million | -15.06 Million | -14.81 Million | -58.45 Million | -15.15 Million | -13.88 Million |
| Common Stock Repurchased | -138 Thousand | -3.19 Million | 210.51 Million | -210.34 Million | -171 Thousand | -708 Thousand |
| Common Stock Issuance | -45 Thousand | -2.35 Million | 299 Thousand | -4.16 Million | 963 Thousand | -41 Thousand |
| Other Financing Activities | 2000.00 | -49 Thousand | -214.15 Million | 307.88 Million | -2.41 Million | -2.1 Million |
| Accounts receivables | 27 Thousand | 9.74 Million | 2.18 Million | -1.83 Million | -15.94 Million | 2.11 Million |
| Accounts payables | 3.04 Million | -14.4 Million | 8.13 Million | 23.37 Million | 23.41 Million | -7.86 Million |
| Inventory | 233 Thousand | -1.98 Million | 1.56 Million | 5.44 Million | -234 Thousand | -221 Thousand |
| Other working capital | -18.37 Million | -23.28 Million | 11.5 Million | 1.79 Million | -12.46 Million | 19.99 Million |
| Cash at beginning of period | 27.76 Million | 40.58 Million | 37.49 Million | 47.37 Million | 43.77 Million | 46.7 Million |
| Cash at end of period | 24.3 Million | 27.76 Million | 40.58 Million | 40.58 Million | 37.49 Million | 43.77 Million |
| Capital Expenditure | -16.09 Million | -13.05 Million | -25.71 Million | -76.62 Million | -16.14 Million | -16.34 Million |
| Effect of forex changes on cash | 82 Thousand | -52 Thousand | -618 Thousand | -642 Thousand | -35 Thousand | -23 Thousand |
| Net cash flow / Change in cash | -3.46 Million | -12.81 Million | 3.09 Million | -6.78 Million | -6.28 Million | -2.93 Million |
| Free Cash Flow | 13.87 Million | -1.07 Million | 40.4 Million | 116.43 Million | 17.05 Million | 36.59 Million |
TELO
TIP
HUML
BTTC
NKLA
ROST