Papa John's International Inc (PZZA) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Papa John's International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa Johns trademark in the United States, Canada, and internationally.

Total Cash From Operating Activities Chart for Papa John's International Inc

Papa John's International Inc (PZZA) operating cash flow for FY2025 was USD 126.0M, a 18.2% change from FY2024. Papa John's International Inc's operating cash flow grew from USD 4.2M in 1992 to USD 126.0M in 2025 (2900.0% over 33 years). Operating cash flow compound annual growth rate: 5-year CAGR of -7.5%, 10-year CAGR of -2.4%, 20-year CAGR of 2.0%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$638.35M
Implied Share Price
$19.39
Enterprise Value
$1.58B
Revenue (TTM)
$1.97B
EBITDA
$196.01M
Profit Margin
1.40%
Trailing P/E
24.24
Forward P/E
18.73
Price/Book (MRQ)
284.18
Price/Sales (TTM)
0.32
EV/EBITDA
8.93
EV/Revenue
0.80
Dividend Yield
9.40%
Book Value
$-13.76
Free Cash Flow (FY2025)
$61.30M
Free Cash Flow Yield
9.60%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.