Production (Stage)
Papa John's International, Inc.
PZZA
$42.25
-$0.28-0.66%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.22M | 14.80M | 41.81M | 12.24M | 14.64M |
| Total Depreciation and Amortization | 18.34M | 16.88M | 17.26M | 17.59M | 17.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.02M | -1.18M | -35.52M | 15.20M | 9.59M |
| Change in Net Operating Assets | -9.25M | 20.25M | -9.62M | -15.07M | -29.91M |
| Cash from Operations | 31.34M | 50.75M | 13.93M | 29.97M | 11.99M |
| Capital Expenditure | -12.23M | -25.55M | -17.78M | -16.10M | -13.06M |
| Sale of Property, Plant, and Equipment | -- | -49.01M | 49.01M | -- | -- |
| Cash Acquisitions | -- | -125.00K | -- | -- | -- |
| Divestitures | -- | 49.02M | -1.50M | 1.50M | -- |
| Other Investing Activities | 5.15M | 878.00K | 1.55M | 913.00K | 2.91M |
| Cash from Investing | -7.08M | -24.80M | 31.29M | -13.69M | -10.15M |
| Total Debt Issued | 200.00M | -- | -3.02M | -2.28M | 5.30M |
| Total Debt Repaid | -199.23M | 12.57M | -33.57M | -2.36M | -2.43M |
| Issuance of Common Stock | -- | 34.00K | 88.00K | 93.00K | 840.00K |
| Repurchase of Common Stock | -1.12M | -2.19M | -178.00K | -138.00K | -3.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.17M | -15.18M | -15.17M | -15.14M | -15.07M |
| Other Financing Activities | -3.04M | -323.00K | -302.00K | 2.00K | -49.00K |
| Cash from Financing | -18.57M | -5.09M | -52.16M | -19.83M | -14.60M |
| Foreign Exchange rate Adjustments | 371.00K | -459.00K | 185.00K | 82.00K | -52.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.06M | 20.41M | -6.76M | -3.46M | -12.82M |