Papa John's International Inc
NASDAQ:PZZA

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Papa John's International Inc Logo
Papa John's International Inc
NASDAQ:PZZA
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Price: 47.5828 USD -2.13%
Market Cap: 1.6B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

122m
-14%
Operating Cash Flow
Growth Rates:
1 Year
-27%
3 Years
-42%
5 Years
+225%
7 Years
-11%
10 Years
+10%
-10m
+84%
Investing Cash Flow
Growth Rates:
1 Year
+89%
3 Years
+81%
5 Years
+75%
7 Years
+77%
10 Years
+82%
-131.6m
-36%
Financing Cash Flow
Growth Rates:
1 Year
-73%
3 Years
+32%
5 Years
-4 599%
7 Years
-78%
10 Years
-148%

Cash Flow Statement
Papa John's International Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
75
78
81
76
78
82
86
98
101
109
111
112
112
107
95
82
46
4
(16)
(19)
(6)
6
16
30
46
61
87
99
113
125
101
93
71
69
80
73
80
83
75
70
96
Depreciation & Amortization
39
40
41
41
41
40
40
40
40
41
42
42
43
44
45
46
46
46
47
46
47
47
48
49
50
50
50
50
49
49
48
48
50
52
55
58
61
64
67
69
70
Change in Deffered Taxes
11
15
14
15
9
(6)
(4)
(9)
(4)
12
6
8
8
1
(3)
(2)
(1)
2
2
1
(1)
(4)
(1)
(2)
(6)
(9)
(8)
(9)
(10)
4
(1)
2
9
3
7
10
6
(6)
(7)
(7)
(6)
Stock-Based Compensation
8
9
9
10
10
9
9
9
10
10
11
11
11
10
10
10
9
10
11
13
15
15
16
17
16
16
16
16
16
17
17
18
19
18
18
18
17
18
14
12
11
Other Non-Cash Items
7
5
6
5
3
15
20
24
25
4
3
3
4
16
18
23
25
23
28
25
24
23
17
18
15
14
12
10
13
17
42
43
48
52
29
27
23
23
27
36
(7)
Cash Taxes Paid
0
27
0
0
0
23
0
0
0
35
0
0
0
37
0
0
0
14
0
0
0
(6)
0
0
0
19
0
0
0
33
0
0
0
12
0
0
0
13
0
0
0
Cash Interest Paid
0
4
0
0
0
5
0
0
0
7
0
0
0
11
0
0
0
24
0
0
0
18
0
0
0
16
0
0
0
13
0
0
0
24
0
0
0
37
0
0
0
Change in Working Capital
(21)
(15)
(5)
10
26
29
13
10
0
(21)
(4)
(23)
(29)
(31)
(31)
(18)
9
18
9
(2)
(27)
(10)
2
24
76
72
74
77
47
(10)
(43)
(84)
(111)
(58)
(37)
(1)
(1)
29
2
(27)
(31)
Cash from Operating Activities
111
N/A
123
+10%
136
+11%
146
+7%
158
+8%
160
+2%
154
-4%
162
+5%
162
+0%
144
-11%
158
+9%
142
-10%
138
-3%
135
-2%
124
-8%
131
+5%
125
-4%
93
-26%
70
-25%
51
-26%
38
-27%
62
+65%
82
+32%
117
+44%
180
+54%
186
+3%
216
+16%
227
+5%
212
-7%
185
-13%
147
-20%
102
-30%
68
-34%
118
+74%
133
+13%
166
+25%
168
+1%
193
+15%
164
-15%
141
-14%
122
-14%
Investing Cash Flow
Capital Expenditures
(50)
(49)
(45)
(39)
(38)
(39)
(42)
(47)
(52)
(56)
(61)
(62)
(60)
(53)
(47)
(44)
(40)
(42)
(41)
(38)
(39)
(38)
(35)
(34)
(35)
(36)
(37)
(43)
(53)
(69)
(72)
(78)
(76)
(78)
(87)
(83)
(81)
(77)
(71)
(71)
(73)
Other Items
(5)
(6)
(6)
(1)
1
0
(11)
(8)
(8)
9
20
17
17
(4)
1
0
4
3
(1)
(3)
(2)
5
1
4
(3)
(5)
(1)
(0)
(1)
5
6
21
23
16
14
(4)
(9)
1
4
8
63
Cash from Investing Activities
(55)
N/A
(55)
0%
(51)
+8%
(40)
+21%
(36)
+10%
(39)
-7%
(53)
-35%
(55)
-4%
(60)
-9%
(46)
+22%
(40)
+13%
(45)
-11%
(43)
+4%
(57)
-31%
(46)
+19%
(44)
+5%
(37)
+16%
(39)
-6%
(43)
-10%
(42)
+3%
(41)
+2%
(33)
+20%
(34)
-4%
(30)
+12%
(37)
-24%
(41)
-11%
(38)
+8%
(44)
-16%
(54)
-23%
(64)
-18%
(66)
-3%
(57)
+14%
(53)
+7%
(63)
-20%
(73)
-16%
(86)
-18%
(90)
-5%
(75)
+17%
(67)
+11%
(63)
+6%
(10)
+84%
Financing Cash Flow
Net Issuance of Common Stock
(136)
(112)
(104)
(100)
(98)
(115)
(157)
(160)
(143)
(115)
(60)
(51)
273
197
67
79
(243)
(155)
237
244
253
269
17
38
45
28
28
(183)
(199)
(249)
(282)
(134)
(144)
(121)
(298)
(257)
(237)
(208)
2
3
1
Net Issuance of Debt
105
73
54
24
14
26
87
83
73
45
(23)
(12)
(312)
(231)
(90)
(126)
177
144
(237)
(207)
(210)
(255)
(14)
(34)
(28)
(20)
(16)
75
75
140
187
120
132
115
276
247
234
150
(55)
(38)
(74)
Cash Paid for Dividends
(22)
(22)
(22)
(22)
(24)
(25)
(26)
(27)
(27)
(28)
(29)
(30)
(30)
(31)
(31)
(31)
(30)
(29)
(31)
(34)
(35)
(39)
(40)
(40)
(43)
(43)
(43)
(43)
(45)
(47)
(49)
(51)
(53)
(55)
(57)
(58)
(59)
(58)
(59)
(60)
(60)
Other
0
(0)
(4)
(5)
(7)
(6)
(11)
(10)
(11)
(4)
(0)
1
(5)
(7)
(6)
(6)
(3)
(7)
(14)
(12)
(11)
(10)
(3)
(5)
(5)
(8)
(13)
(13)
(24)
(25)
(28)
(24)
(19)
(16)
(14)
(19)
(14)
(8)
(3)
(1)
1
Cash from Financing Activities
(53)
N/A
(61)
-15%
(76)
-25%
(103)
-35%
(113)
-10%
(120)
-6%
(107)
+11%
(114)
-6%
(108)
+5%
(103)
+4%
(112)
-8%
(90)
+19%
(74)
+18%
(72)
+3%
(61)
+16%
(84)
-39%
(99)
-18%
(48)
+52%
(44)
+9%
(10)
+78%
(3)
+71%
(35)
-1 136%
(41)
-17%
(42)
-4%
(31)
+26%
(44)
-39%
(44)
-1%
(164)
-271%
(193)
-18%
(181)
+7%
(171)
+5%
(88)
+48%
(83)
+6%
(76)
+8%
(93)
-22%
(87)
+6%
(76)
+13%
(124)
-63%
(115)
+7%
(97)
+16%
(132)
-36%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
1
1
1
(0)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
Net Change in Cash
4
N/A
7
+81%
9
+38%
3
-71%
7
+185%
1
-88%
(6)
N/A
(7)
-18%
(5)
+28%
(5)
-4%
6
N/A
7
+27%
20
+191%
7
-67%
18
+168%
3
-85%
(11)
N/A
5
N/A
(17)
N/A
0
N/A
(6)
N/A
(5)
+10%
7
N/A
45
+543%
112
+148%
102
-8%
135
+32%
20
-85%
(34)
N/A
(60)
-73%
(90)
-52%
(44)
+51%
(69)
-57%
(23)
+66%
(34)
-47%
(8)
+76%
1
N/A
(7)
N/A
(19)
-179%
(19)
-3%
(20)
-2%
Free Cash Flow
Free Cash Flow
61
N/A
74
+20%
91
+23%
107
+18%
120
+12%
121
+1%
112
-7%
115
+3%
111
-4%
89
-20%
97
+10%
80
-17%
78
-3%
82
+6%
78
-6%
87
+12%
85
-2%
51
-41%
28
-44%
13
-54%
(1)
N/A
24
N/A
47
+95%
84
+79%
146
+74%
151
+3%
179
+19%
183
+2%
159
-13%
116
-27%
75
-35%
25
-67%
(8)
N/A
39
N/A
47
+18%
83
+79%
87
+5%
116
+34%
93
-20%
70
-24%
49
-30%

See Also

Summary
PZZA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PZZA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PZZA stock valuation using valuation multiples.
Wall Street Estimates
PZZA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PZZA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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