PZZA
Papa John's International Inc
NASDAQ: PZZA · CONSUMER CYCLICAL · RESTAURANTS
$36.19
+3.31% today
Updated 2026-04-30
Market cap
$1.15B
P/E ratio
38.92
P/S ratio
0.56x
EPS (TTM)
$0.90
Dividend yield
5.03%
52W range
$30 – $54
Volume
1.3M
Papa John's International Inc (PZZA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $85.60M | $61.59M | $73.06M | $100.91M | $89.10M | $101.01M | $104.38M | $101.36M | $122.63M | $160.31M | $144.06M | $134.97M | $72.80M | $61.75M | $186.44M | $184.68M | $117.81M | $193.06M | $106.63M | $126.00M |
| Capital expenditures | $39.35M | $31.15M | $29.27M | $33.54M | $31.13M | $29.32M | $42.63M | $50.75M | $48.66M | $38.97M | $55.55M | $52.59M | $42.03M | $37.71M | $35.65M | $68.56M | $78.39M | $76.62M | $72.48M | $64.69M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $4.52M | $4.88M | $2.56M | $5.82M | $6.07M | $6.70M | $6.91M | $7.41M | $8.71M | $9.42M | $10.12M | $10.41M | $9.94M | $15.30M | $16.31M | $16.92M | $18.39M | $17.92M | $9.59M | $14.98M |
| Free cash flow | $46.25M | $30.44M | $43.79M | $67.38M | $57.97M | $71.69M | $61.75M | $50.61M | $73.98M | $121.34M | $88.50M | $82.38M | $30.77M | $24.04M | $150.79M | $116.12M | $39.42M | $116.44M | $34.15M | $61.30M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $83.85M | $91.35M | — | $0.00 | $0.00 | $3.67M | $4.26M | $10.80M | $21.73M | $24.84M | $27.90M | $30.72M | $28.98M | $38.57M | $43.01M | $46.75M | $54.77M | $58.45M | $60.56M | $61.14M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $16.14M | $20.77M | $-28.89M | $-2.55M | $-2.73M | $6.45M | $884000.00 | $-5.44M | $6.78M | $-2.69M | $-5.40M | $101.91M | $-59.36M | $-21.23M | — | — | — |