Annual CFF
-$91.67M$32.40M+26.12%
Summary
- Current Value
- As of today, PZZA annual cash from financing is -$91.67M, up +26.12% on
- Historical Performance
- PZZA annual cash from financing is up +49.22% over the past 3 years, and down -165.15% over the past 5 years
- All-Time High Comparison
- PZZA annual cash from financing is currently -276.63% below its historical high of $51.90M set on
- 3-Year Low Comparison
- PZZA annual cash from financing is +26.12% above its 3-year low of -$124.08M reached on
- Sector Comparison
- PZZA annual cash from financing is higher than 32.13% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$91.67M | +26.1% | +49.2% | -165.2% | -72.8% | |
| Quarterly Cash From Financing | -$15.46M | +70.4% | +45.8% | -230.0% | +22.7% | |
| TTM Cash From Financing | -$73.30M | +44.3% | +11.3% | -133.9% | -19.4% | |
| Price | $37.29 | -1.8% | -54.3% | -60.1% | +165.0% | |
| Annual Cash From Operations | $106.63M | -44.8% | -42.3% | +72.7% | +2.7% | |
| Annual Cash From Investing | -$17.35M | +76.9% | +72.7% | +46.7% | +51.2% | |
| Annual Dividends Paid | $60.56M | +3.6% | +29.5% | +57.0% | +100.0% | |
| Annual Total Debt | $971.13M | +0.6% | +41.7% | +25.1% | +880.4% | |
| Shares Outstanding | 32.79M | +0.4% | -5.6% | +0.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$76.24M | N/A | -20.2% |
| 5Y | -$43.46M | N/A | -110.9% |
| All | $51.90M | -276.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$124.08M | +26.1% | |
| 5Y | -$180.53M | +49.2% | |
| All | -$180.53M | +49.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PZZA?
As of today, PZZA annual cash from financing is -$91.67M
What is 1-year change in PZZA annual cash from financing?
PZZA annual cash from financing is up +26.12% year-over-year
What is 3-year change in PZZA annual cash from financing?
PZZA annual cash from financing is up +49.22% over the past 3 years
How far is PZZA annual cash from financing from its all-time high?
PZZA annual cash from financing is currently -276.63% below its historical high of $51.90M set on December 29, 1996
How does PZZA annual cash from financing rank versus sector peers?
PZZA annual cash from financing is higher than 32.13% of companies in Consumer Cyclical sector
When is PZZA next annual earnings release?
The next annual earnings release for PZZA is on
Quarterly CFF
-$15.46M$18.73M+54.78%
Summary
- Current Value
- As of today, PZZA quarterly cash from financing is -$15.46M, up +54.78% on
- Historical Performance
- PZZA quarterly cash from financing is up +70.36% year-over-year, and up +45.84% over the past 3 years
- All-Time High Comparison
- PZZA quarterly cash from financing is currently -130.43% below its historical high of $50.80M set on
- 3-Year Low Comparison
- PZZA quarterly cash from financing is +70.36% above its 3-year low of -$52.16M reached on
- Sector Comparison
- PZZA quarterly cash from financing is higher than 34.48% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$15.46M | +54.8% | +70.4% | +45.8% | -230.0% | |
| Annual Cash From Financing | -$91.67M | – | +26.1% | +49.2% | -165.2% | |
| TTM Cash From Financing | -$73.30M | +33.4% | +44.3% | +11.3% | -133.9% | |
| Price | $37.29 | -11.9% | -1.8% | -54.3% | -60.1% | |
| Quarterly Cash From Operations | $39.35M | +10.8% | +182.5% | +27.1% | -51.4% | |
| Quarterly Cash From Investing | -$18.23M | -48.1% | -158.3% | -3.0% | -56.2% | |
| Quarterly Dividends Paid | $15.32M | +0.0% | +1.0% | +3.2% | +42.6% | |
| Quarterly Total Debt | $950.16M | -1.7% | -1.0% | +26.6% | +26.5% | |
| Shares Outstanding | 32.79M | – | +0.4% | -5.6% | +0.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.09M | N/A | -203.8% |
| 3Y | $2.98M | N/A | -619.4% |
| 5Y | $2.98M | -619.4% | |
| All | $50.80M | -130.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.18M | +54.8% | |
| 3Y | -$52.16M | +70.4% | |
| 5Y | -$126.79M | +87.8% | |
| All | -$126.79M | +87.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PZZA?
As of today, PZZA quarterly cash from financing is -$15.46M
What is PZZA quarterly cash from financing most recent change?
PZZA quarterly cash from financing was up +54.78% on September 28, 2025
What is 1-year change in PZZA quarterly cash from financing?
PZZA quarterly cash from financing is up +70.36% year-over-year
How far is PZZA quarterly cash from financing from its all-time high?
PZZA quarterly cash from financing is currently -130.43% below its historical high of $50.80M set on June 30, 1996
How does PZZA quarterly cash from financing rank versus sector peers?
PZZA quarterly cash from financing is higher than 34.48% of companies in Consumer Cyclical sector
When is PZZA next earnings release?
The next earnings release for PZZA is on
TTM CFF
-$73.30M$36.70M+33.36%
Summary
- Current Value
- As of today, PZZA TTM cash from financing is -$73.30M, up +33.36% on
- Historical Performance
- PZZA TTM cash from financing is up +44.27% year-over-year, and up +11.35% over the past 3 years
- All-Time High Comparison
- PZZA TTM cash from financing is currently -191.39% below its historical high of $80.20M set on
- 3-Year Low Comparison
- PZZA TTM cash from financing is +44.27% above its 3-year low of -$131.52M reached on
- Sector Comparison
- PZZA TTM cash from financing is higher than 35.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$73.30M | +33.4% | +44.3% | +11.3% | -133.9% | |
| Annual Cash From Financing | -$91.67M | – | +26.1% | +49.2% | -165.2% | |
| Quarterly Cash From Financing | -$15.46M | +54.8% | +70.4% | +45.8% | -230.0% | |
| Price | $37.29 | -11.9% | -1.8% | -54.3% | -60.1% | |
| TTM Cash From Operations | $156.94M | +19.3% | +28.6% | +132.2% | -12.9% | |
| TTM Cash From Investing | -$62.41M | -384.0% | -522.8% | -18.8% | -68.6% | |
| TTM Dividends Paid | $61.00M | +0.3% | +1.3% | +15.8% | +42.9% | |
| Quarterly Total Debt | $950.16M | -1.7% | -1.0% | +26.6% | +26.5% | |
| Shares Outstanding | 32.79M | – | +0.4% | -5.6% | +0.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$73.30M | at high | |
| 3Y | -$73.30M | at high | |
| 5Y | -$43.46M | N/A | -68.7% |
| All | $80.20M | -191.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$110.00M | +33.4% | |
| 3Y | -$131.52M | +44.3% | |
| 5Y | -$193.08M | +62.0% | |
| All | -$193.08M | +62.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PZZA?
As of today, PZZA TTM cash from financing is -$73.30M
What is PZZA TTM cash from financing most recent change?
PZZA TTM cash from financing was up +33.36% on September 28, 2025
What is 1-year change in PZZA TTM cash from financing?
PZZA TTM cash from financing is up +44.27% year-over-year
How far is PZZA TTM cash from financing from its all-time high?
PZZA TTM cash from financing is currently -191.39% below its historical high of $80.20M set on June 30, 1996
How does PZZA TTM cash from financing rank versus sector peers?
PZZA TTM cash from financing is higher than 35.69% of companies in Consumer Cyclical sector
When is PZZA next earnings release?
The next earnings release for PZZA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PZZA Official Website www.papajohns.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/901491/000162828025049845/0001628280-25-049845-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/901491/000162828025008427/0001628280-25-008427-index.htm
- PZZA Profile on Yahoo Finance finance.yahoo.com/quote/PZZA
- PZZA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pzza