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Papa John's International PZZA Financing Cash Flow

Financing Cash Flow at other companies

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-$314.32M-20.3%
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-$11.2M+46.4%

Other financials

Income statement

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Revenue$482.4M-8.8%
Gross profit$143.4M-8.9%
Operating income$23.2M-5.3%
Net income$8.5M-10.5%
EPS (diluted)$0.24-14.3%

Balance sheet

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Cash & equivalents$28.5M-14.4%
Total debt$935.5M-3.2%
Total equity-$453.1M-4.9%
Total assets$805.0M-9.6%

Cash flow

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Operating cash flow$28.6M-19.4%
CapEx$12.9M-28.6%
Free cash flow$15.7M-9.9%

Valuation

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Market cap$805.59M-44.3%
Enterprise value$1.71B-28.0%
P/E29.2×+10.0×
P/S0.4×-0.3×

Profitability

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Gross margin28.7%0.0pp
Operating margin4.3%-2.6pp
Net margin1.4%-2.2pp
FCF margin1.7%—

Returns & leverage

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

Where this comes from

Reported directly by Papa John's International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Papa John's International’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053823
(In thousands)Six Months Ended / June 28,2026June 29,2025
Distributions to noncontrolling interests(73)(339)
Principal payments on finance leases(5,117)(4,903)
Other231(55)
Net cash used in financing activities(26,148)(52,751)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash(196)641
Change in cash, cash equivalents, and restricted cash(8,460)(4,656)
Cash, cash equivalents, and restricted cash at beginning of period36,95037,955
Cash, cash equivalents, and restricted cash at end of period$28,490$33,299

Item 1. Financial Statements

FAQ

What is Papa John's International's financing cash flow?
Papa John's International (PZZA) reported financing cash flow of -$26.33M in Q2 2026.
How has Papa John's International's financing cash flow changed year-over-year?
Papa John's International's financing cash flow increased by 23.0% year-over-year, from -$34.18M to -$26.33M.
What is the long-term trend for Papa John's International's financing cash flow?
Over 4 years (2021 to 2025), Papa John's International's financing cash flow has grown at a -12.4% compound annual growth rate (CAGR), from -$180.53M to -$106.26M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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