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Papa John's International PZZA Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$7.77M+19.6%
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-$95.48M+32.0%
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-$24.58M-1,113%
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Domino's PizzaDPZ
——
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Yum China HoldingsYUMC
——
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Casey's General StoresCASY
——

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-26.6%
Enterprise value$2.1B-17.9%
P/E41.5×+20.8×
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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Papa John's International (PZZA) reported cash provided by (used in) financing activity, including discontinued operation of $181K in Q1 2026.
How has Papa John's International's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Papa John's International's cash provided by (used in) financing activity, including discontinued operation increased by 101.0% year-over-year, from -$18.57M to $181K.
What is the long-term trend for Papa John's International's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Papa John's International's cash provided by (used in) financing activity, including discontinued operation has grown at a -12.4% compound annual growth rate (CAGR), from -$180.53M to -$106.26M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.