Skip to content
Screener

Papa John's International PZZA Investing Cash Flow

Investing Cash Flow at other companies

Yum! Brands logo
Yum! BrandsYUM
-$89M+32.6%
Domino's Pizza logo
Domino's PizzaDPZ
-$24.65M-267%
Shake Shack logo
Shake ShackSHAK
-$57.71M-51.5%
Yum China Holdings logo
Yum China HoldingsYUMC
-$32M+85.3%
Noodles & Company logo
Noodles & CompanyNDLS
-$1.51M+55.6%
Dine Brands Global logo
Dine Brands GlobalDIN
-$1.3M+59.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 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
Proceeds from dispositions and refranchising, net of cash transferred4,295
Proceeds from investments3,2324,739
Other109
Net cash used in investing activities(17,944)(19,389)
Financing activities
Net proceeds (repayments) of revolving credit facilities11,259(212,927)
Proceeds from term loan200,000
Debt issuance costs(3,223)

Item 1. Financial Statements

FAQ

What is Papa John's International's investing cash flow?
Papa John's International (PZZA) reported investing cash flow of -$12.78M in Q2 2026.
How has Papa John's International's investing cash flow changed year-over-year?
Papa John's International's investing cash flow decreased by 3.9% year-over-year, from -$12.31M to -$12.78M.
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.

Ask your AI about Papa John's International's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude