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Papa John's International PZZA Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Papa John's International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 28,2026 | June 29,2025 |
|---|---|---|
| Accrued expenses and other current liabilities | (20,686) | (9,315) |
| Deferred revenue | (5,961) | (3,812) |
| Advertising fund assets and liabilities | (9,108) | 8,493 |
| Net cash provided by operating activities | 35,828 | 66,843 |
| Investing activities | ||
| Purchases of property and equipment | (26,356) | (30,305) |
| Purchases of property and equipment related to damages from natural disasters | (1,221) | (1,366) |
| Insurance proceeds related to damages from natural disasters | 850 | 2,900 |
Item 1. Financial Statements
FAQ
- What is Papa John's International's operating cash flow?
- Papa John's International (PZZA) reported operating cash flow of $28.6M in Q2 2026.
- How has Papa John's International's operating cash flow changed year-over-year?
- Papa John's International's operating cash flow decreased by 19.4% year-over-year, from $35.51M to $28.6M.
- What is the long-term trend for Papa John's International's operating cash flow?
- Over 4 years (2021 to 2025), Papa John's International's operating cash flow has grown at a -10.2% compound annual growth rate (CAGR), from $193.62M to $126M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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