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Free cash flow at other companies

BJ's Restaurants logo
BJ's RestaurantsBJRI
$27.18M+325%
Yum! Brands logo
Yum! BrandsYUM
$341M+2.4%
Shake Shack logo
Shake ShackSHAK
-$38.7M-2,170%
Wendy's logo
Wendy'sWEN
$47.51M-29.9%
Domino's Pizza logo
Domino's PizzaDPZ
Yum China Holdings logo
Yum China HoldingsYUMC

Other financials

Income statement

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Revenue$478.6M-7.7%
Gross profit$137.7M-9.3%
Operating income$20.8M-13.4%
Net income$7.3M-21.3%
EPS (diluted)$0.21-22.2%

Balance sheet

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Cash & equivalents$39.0M-11.3%
Total debt$952.6M-3.2%
Total equity-$449.1M-4.0%
Total assets$831.9M-7.4%

Cash flow

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Operating cash flow$7.2M-76.9%
CapEx$13.5M+10.0%

Valuation

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Market cap$1.19B-20.7%
Enterprise value$2.1B-13.3%
P/E41.5×+22.4×
P/S0.6×-0.1×

Profitability

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Gross margin28.8%+0.3pp
Operating margin4.3%-2.9pp
Net margin1.4%-2.4pp
FCF margin1.8%

Returns & leverage

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Return on equity131.1%
Debt / equity33.6×
Current ratio0.8×0.0×

Where this comes from

Calculated from Papa John's International’s reported figures.

The official record: Papa John's International’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Papa John's International's free cash flow?
Papa John's International (PZZA) reported free cash flow of -$6.23M in Q1 2026.
How has Papa John's International's free cash flow changed year-over-year?
Papa John's International's free cash flow decreased by 132.6% year-over-year, from $19.11M to -$6.23M.
What is the long-term trend for Papa John's International's free cash flow?
Over 2 years (2022 to 2025), Papa John's International's free cash flow has grown at a 24.2% compound annual growth rate (CAGR), from $39.74M to $61.31M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.