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
Download Data| Date | Value |
|---|---|
| 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 |