KPIs & Operating Metrics(New)
Growth Metrics

Papa Johns International (PZZA) Net Cash Flow (2009 - 2026)

Papa Johns International's quarterly Net Cash Flow came in at $2.2 million in Q1 2026, down 60.55% year-on-year from $5.7 million in Q1 2025, and up 206.35% quarter-over-quarter from -$2.1 million in Q4 2025.

Papa Johns International has reported Net Cash Flow for 18 years, with the latest figure at $2.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 60.55% year-over-year to $2.2 million; the trailing twelve-month figure through Mar 2026 stood at -$5.2 million (down 132.28% YoY), and the FY2025 full-year result was -$1.7 million, up 27.01% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $2.2 million, up from -$2.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $20.9 million in Q4 2024, with the low at -$27.9 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$1.7 million, with a median of -$2.1 million recorded in 2025.
  • Peak annual rise in Net Cash Flow reached 461.92% in 2024, while the deepest fall reached 1726.47% in 2024.
  • Tracing PZZA's Net Cash Flow over 5 years: stood at $11.7 million in 2022, then slumped by 68.18% to $3.7 million in 2023, then jumped by 461.92% to $20.9 million in 2024, then slumped by 110.11% to -$2.1 million in 2025, then soared by 206.35% to $2.2 million in 2026.
  • The last three Net Cash Flow figures came in at $2.2 million (Q1 2026), -$2.1 million (Q4 2025), and $5.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn -1.66 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn -39.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -104.21 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn -112.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 12.00 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn -36.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 79.85 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 65.49 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -1.65 Mn
10 Papa Johns International 1.13 Bn 1.10 Bn 137.72 Mn 2.24 Mn

Historic Data

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DateValue
Mar 29, 2026 2.24 Mn
Mar 29, 2026 2.24 Mn
Dec 28, 2025 -2.11 Mn
Dec 28, 2025 -2.11 Mn
Sep 28, 2025 5.66 Mn
Sep 28, 2025 5.66 Mn
Jun 29, 2025 -10.98 Mn
Jun 29, 2025 -10.98 Mn
Mar 30, 2025 5.69 Mn
Mar 30, 2025 5.69 Mn
Dec 29, 2024 20.86 Mn
Dec 29, 2024 20.86 Mn
Sep 29, 2024 -6.94 Mn
Sep 29, 2024 -6.94 Mn
Jun 30, 2024 -3.55 Mn
Jun 30, 2024 -3.55 Mn
Mar 31, 2024 -12.77 Mn
Mar 31, 2024 -12.77 Mn
Dec 31, 2023 3.71 Mn
Dec 31, 2023 3.71 Mn
Sep 24, 2023 -6.25 Mn
Sep 24, 2023 -6.25 Mn
Jun 25, 2023 -2.91 Mn
Jun 25, 2023 -2.91 Mn
Mar 26, 2023 -699,000.00
Mar 26, 2023 -699,000.00
Dec 25, 2022 11.67 Mn
Dec 25, 2022 11.67 Mn
Sep 25, 2022 -15.28 Mn
Sep 25, 2022 -15.28 Mn
Jun 26, 2022 -27.91 Mn
Jun 26, 2022 -27.91 Mn
Mar 27, 2022 10.29 Mn
Mar 27, 2022 10.29 Mn
Dec 26, 2021 -34.74 Mn
Dec 26, 2021 -34.74 Mn
Sep 26, 2021 9.68 Mn
Sep 26, 2021 9.68 Mn
Jun 27, 2021 -75.15 Mn
Jun 27, 2021 -75.15 Mn
Mar 28, 2021 40.84 Mn
Mar 28, 2021 40.84 Mn
Dec 27, 2020 -10.62 Mn
Dec 27, 2020 -10.62 Mn
Sep 27, 2020 64.53 Mn
Sep 27, 2020 64.53 Mn
Jun 28, 2020 39.34 Mn
Jun 28, 2020 39.34 Mn
Mar 29, 2020 8.65 Mn
Mar 29, 2020 8.65 Mn
Dec 29, 2019 -583,000.00
Dec 29, 2019 -583,000.00
Sep 29, 2019 -2.21 Mn
Sep 29, 2019 -2.21 Mn
Jun 30, 2019 1.47 Mn
Jun 30, 2019 1.47 Mn
Mar 31, 2019 -4.08 Mn
Mar 31, 2019 -4.08 Mn
Dec 30, 2018 -1.14 Mn
Dec 30, 2018 -1.14 Mn
Sep 30, 2018 3.87 Mn
Sep 30, 2018 3.87 Mn
Jul 1, 2018 -15.65 Mn
Jul 1, 2018 -15.65 Mn
Apr 1, 2018 18.47 Mn
Apr 1, 2018 18.47 Mn
Dec 31, 2017 -17.27 Mn
Dec 31, 2017 -17.27 Mn
Sep 24, 2017 17.11 Mn
Sep 24, 2017 17.11 Mn
Jun 25, 2017 -493,000.00
Jun 25, 2017 -493,000.00
Mar 26, 2017 7.08 Mn
Mar 26, 2017 7.08 Mn
Dec 25, 2016 -3.25 Mn
Dec 25, 2016 -3.25 Mn
Sep 25, 2016 3.81 Mn
Sep 25, 2016 3.81 Mn
Jun 26, 2016 -1.94 Mn
Jun 26, 2016 -1.94 Mn
Mar 27, 2016 -3.68 Mn
Mar 27, 2016 -3.68 Mn
Dec 27, 2015 -3.43 Mn
Dec 27, 2015 -3.43 Mn
Sep 27, 2015 2.32 Mn
Sep 27, 2015 2.32 Mn
Jun 28, 2015 -1.14 Mn
Jun 28, 2015 -1.14 Mn
Mar 29, 2015 3.48 Mn
Mar 29, 2015 3.48 Mn
Dec 28, 2014 3.11 Mn
Dec 28, 2014 3.11 Mn
Sep 28, 2014 -2.76 Mn
Sep 28, 2014 -2.76 Mn
Jun 29, 2014 5.57 Mn
Jun 29, 2014 5.57 Mn
Mar 30, 2014 760,000.00
Mar 30, 2014 760,000.00
Dec 29, 2013 -49,000.00
Dec 29, 2013 -49,000.00
Sep 29, 2013 -14.67 Mn
Sep 29, 2013 -14.67 Mn
Jun 30, 2013 3.78 Mn
Jun 30, 2013 3.78 Mn
Mar 31, 2013 8.15 Mn
Mar 31, 2013 8.15 Mn
Dec 30, 2012 -8.96 Mn
Dec 30, 2012 -8.96 Mn
Sep 23, 2012 -8.41 Mn
Sep 23, 2012 -8.41 Mn
Jun 24, 2012 -11.34 Mn
Jun 24, 2012 -11.34 Mn
Mar 25, 2012 26.04 Mn
Mar 25, 2012 26.04 Mn
Dec 25, 2011 -6.46 Mn
Dec 25, 2011 -6.46 Mn
Sep 25, 2011 3.57 Mn
Sep 25, 2011 3.57 Mn
Jun 26, 2011 6.18 Mn
Jun 26, 2011 6.18 Mn
Mar 27, 2011 -32.27 Mn
Mar 27, 2011 -32.27 Mn
Dec 26, 2010 15.61 Mn
Dec 26, 2010 15.61 Mn
Sep 26, 2010 -8.91 Mn
Sep 26, 2010 -8.91 Mn
Jun 27, 2010 -4.04 Mn
Jun 27, 2010 -4.04 Mn
Mar 28, 2010 18.27 Mn
Mar 28, 2010 18.27 Mn
Dec 27, 2009 -14.45 Mn
Dec 27, 2009 -14.45 Mn
Sep 27, 2009 17.84 Mn
Sep 27, 2009 17.84 Mn
Jun 28, 2009 5.69 Mn
Jun 28, 2009 5.69 Mn
Mar 29, 2009 6.15 Mn
Mar 29, 2009 6.15 Mn