Papa John's International, Inc. company logo
Papa John's International, Inc. logo

PZZA Cash From Operations

Annual CFO

$106.63M$86.42M-44.77%

Summary

Current Value
As of today, PZZA annual cash from operations is $106.63M, down -44.77% on
Historical Performance
PZZA annual cash from operations is down -42.26% over the past 3 years, and up +72.69% over the past 5 years
All-Time High Comparison
PZZA annual cash from operations is currently -44.77% below its historical high of $193.06M set on
3-Year Low Comparison
PZZA annual cash from operations is at its 3-year low
Sector Comparison
PZZA annual cash from operations is higher than 56.09% of companies in Consumer Cyclical sector

Cash From Operations Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

PZZA Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$106.63M-44.8%-42.3%+72.7%+2.7%
Quarterly Cash From Operations$39.35M+182.5%+27.1%-51.4%+138.9%
TTM Cash From Operations$156.94M+28.6%+132.2%-12.9%+94.2%
Price$37.29-1.8%-54.3%-60.1%+165.0%
Annual Cash From Investing-$17.35M+76.9%+72.7%+46.7%+51.2%
Annual Cash From Financing-$91.67M+26.1%+49.2%-165.2%-72.8%
Annual Free Cash Flow$34.15M-70.7%-70.6%+42.1%-51.4%
Annual CAPEX$72.48M-5.4%+5.7%+92.2%+116.1%
Annual Net Income$84.20M+1.7%-32.6%+1388.4%+37.6%

Cash From Operations Highs

PZZA Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$193.06M-44.8%
5Y$193.06M-44.8%
All$193.06M-44.8%

Cash From Operations Lows

PZZA Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$106.63Mat low
5Y$106.63Mat low
All$4.20M+2438.9%

Cash From Operations History

YearValueChange
$106.63M-44.8%
$193.06M+63.9%
$117.81M-36.2%
$184.68M-0.9%
$186.44M+201.9%
$61.75M-33.2%
YearValueChange
$92.45M-31.5%
$134.98M-10.2%
$150.26M-11.9%
$170.46M+39.0%
$122.63M-

FAQ

  • What is the current annual cash from operations of PZZA?

    As of today, PZZA annual cash from operations is $106.63M

  • What is 1-year change in PZZA annual cash from operations?

    PZZA annual cash from operations is down -44.77% year-over-year

  • What is 3-year change in PZZA annual cash from operations?

    PZZA annual cash from operations is down -42.26% over the past 3 years

  • How far is PZZA annual cash from operations from its all-time high?

    PZZA annual cash from operations is currently -44.77% below its historical high of $193.06M set on December 31, 2023

  • How does PZZA annual cash from operations rank versus sector peers?

    PZZA annual cash from operations is higher than 56.09% of companies in Consumer Cyclical sector

  • When is PZZA next annual earnings release?

    The next annual earnings release for PZZA is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. PZZA Official Website www.papajohns.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/901491/000162828025049845/0001628280-25-049845-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/901491/000162828025008427/0001628280-25-008427-index.htm
  4. PZZA Profile on Yahoo Finance finance.yahoo.com/quote/PZZA
  5. PZZA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pzza