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Papa John's International PZZA Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Distributions to noncontrolling interests | (73) | (339) |
| Principal payments on finance leases | (5,117) | (4,903) |
| Other | 231 | (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 period | 36,950 | 37,955 |
| 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 net change in cash?
- Papa John's International (PZZA) reported net change in cash of -$10.55M in Q2 2026.
- How has Papa John's International's net change in cash changed year-over-year?
- Papa John's International's net change in cash increased by 1.6% year-over-year, from -$10.71M to -$10.55M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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