Skip to content

Papa John's International PZZA Operating Cash Flow

Operating Cash Flow at other companies

BJ's Restaurants logo
BJ's RestaurantsBJRI
$42.98M+830%
Yum! Brands logo
Yum! BrandsYUM
$416M+3.0%
Domino's Pizza logo
Domino's PizzaDPZ
$161.96M-9.6%
Shake Shack logo
Shake ShackSHAK
$8.49M-72.8%
Yum China Holdings logo
Yum China HoldingsYUMC
$550M+21.7%
Wendy's logo
Wendy'sWEN
$59.39M-30.5%

Other financials

Income statement

See full
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

See full
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

See full
CapEx$13.5M+10.0%
Free cash flow-$6.2M-133%

Valuation

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

Profitability

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

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:NetCashProvidedByUsedInOperatingActivities.

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

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

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Papa John's International's operating cash flow?
Papa John's International (PZZA) reported operating cash flow of $7.22M in Q1 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 76.9% year-over-year, from $31.34M to $7.22M.
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.