Papa John's Pizza Cash Flow Statement
PZZA / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Papa John's Pizza generated $126M in operating cash flow and $61M in free cash flow in FY2025. Free cash flow margin was 3.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $30.5M | $83.5M | $120.0M | $57.9M | $4.9M | $57.9M | $102.3M | $2.5M | $75.7M | $73.3M | $75.7M | $73.3M | $54.7M | $61.7M | $54.7M |
| Depreciation & Amortization | $92.2M | $69.4M | $48.8M | $49.7M | $47.3M | $49.7M | $43.7M | $46.4M | $40.3M | $40.0M | $40.3M | $40.0M | $32.7M | $32.8M | $32.7M |
| Operating Cash Flow | $126.0M | $106.6M | $184.7M | $186.4M | $61.7M | $186.4M | $135.0M | $92.5M | $170.5M | $122.6M | $170.5M | $122.6M | $101.0M | $104.4M | $101.0M |
| Capital Expenditures | $64.7M | $72.5M | $68.6M | $35.7M | $37.7M | $35.7M | $52.6M | $42.0M | $39.0M | $48.7M | $39.0M | $48.7M | $29.3M | $31.1M | $29.3M |
| Free Cash Flow | $61.3M | $34.1M | $116.1M | $150.8M | $24.0M | $150.8M | $82.4M | $50.4M | $131.5M | $74.0M | $131.5M | $74.0M | $71.7M | $73.3M | $71.7M |
| Share Buybacks | $0 | $2.1M | $72.5M | $2.7M | $2.7M | $2.7M | $209.6M | $158.0M | $119.8M | $117.4M | $119.8M | $117.4M | $65.3M | $106.1M | $65.3M |
| Dividends Paid | $61.1M | $60.6M | $40.4M | $29.4M | $43.1M | $29.4M | $30.7M | $29.0M | $24.8M | $21.7M | $24.8M | $21.7M | $10.8M | - | - |
| FCF Margin | 3.0% | 1.7% | 5.6% | 8.3% | 1.5% | 8.3% | 4.6% | 3.0% | 8.0% | 4.6% | 8.0% | 4.6% | 5.9% | 5.5% | 5.9% |