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Papa John's International PZZA Investing Cash Flow

Investing Cash Flow at other companies

BJ's Restaurants logo
BJ's RestaurantsBJRI
-$15.74M+5.4%
Yum! Brands logo
Yum! BrandsYUM
-$80M-4,100%
Domino's Pizza logo
Domino's PizzaDPZ
-$8.07M+49.5%
Shake Shack logo
Shake ShackSHAK
-$47.19M-60.8%
Yum China Holdings logo
Yum China HoldingsYUMC
-$233M-224%
Wendy's logo
Wendy'sWEN
-$13.67M+36.4%

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%
Free cash flow-$6.2M-133%

Valuation

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Market cap$1.19B-26.9%
Enterprise value$2.1B-18.1%
P/E41.5×+20.7×
P/S0.6×-0.2×

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

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Papa John's International (PZZA) reported investing cash flow of -$5.16M in Q1 2026.
How has Papa John's International's investing cash flow changed year-over-year?
Papa John's International's investing cash flow increased by 27.1% year-over-year, from -$7.08M to -$5.16M.
What is the long-term trend for Papa John's International's investing cash flow?
Over 3 years (2021 to 2024), Papa John's International's investing cash flow has grown at a -35.1% compound annual growth rate (CAGR), from -$63.51M to -$17.35M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.