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Papa John's International PZZA Proceeds from investments

Proceeds from investments at other companies

Incyte logo
IncyteINCY
$0-100%
Circle Internet Group, Inc. logo
Circle Internet Group, Inc.CRCL
$556K+4,177%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$3M-92.5%
Hubbell logo
HubbellHUBB
$1.4M-64.1%
Amkor Technology logo
Amkor TechnologyAMKR
$14.61M-54.8%
PepsiCo logo
PepsiCoPEP
$14M

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-20.7%
Enterprise value$2.1B-13.3%
P/E41.5×+22.4×
P/S0.6×-0.1×

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 pzza:ProceedsFromInvestments.

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 proceeds from investments?
Papa John's International (PZZA) reported proceeds from investments of $3.23M in Q1 2026.
How has Papa John's International's proceeds from investments changed year-over-year?
Papa John's International's proceeds from investments decreased by 31.8% year-over-year, from $4.74M to $3.23M.
What does proceeds from investments mean?
This represents cash inflows from the sale, maturity, or redemption of various investment vehicles held by the company. It reflects the liquidation of financial assets, which can be used to fund operations, pay down debt, or return capital to shareholders. Monitoring this provides insight into the company's treasury management and liquidity strategy.