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

Papa Johns International's (PZZA) 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 (PZZA) Net Cash Flow (2009 - 2026) Analysis & Trends

Papa Johns International's Net Cash Flow history runs 18 years deep, the most recent figure standing at $2.2 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 60.55% year-over-year to $2.2 million in Q1 2026; TTM through Mar 2026 was -$5.2 million, a 132.28% decrease from a year earlier, with the FY2025 full-year figure at -$1.7 million, up 27.01% from the prior year.
  • Net Cash Flow rose to $2.2 million in Q1 2026 per PZZA's latest filing, from -$2.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $20.9 million in Q4 2024 and bottomed at -$27.9 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$2.1 million (2025), against an average of -$1.7 million.
  • Biggest YoY gain for Net Cash Flow was 461.92% in 2024; the steepest drop was 1726.47% in 2024.
  • Year by year, Net Cash Flow stood at $11.7 million in 2022, then sank by 68.18% to $3.7 million in 2023, then soared by 461.92% to $20.9 million in 2024, then sank by 110.11% to -$2.1 million in 2025, then surged by 206.35% to $2.2 million in 2026.
  • Per Business Quant, the three latest PZZA Net Cash Flow figures stand at $2.2 million (Q1 2026), -$2.1 million (Q4 2025), and $5.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn -1.66 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn -104.21 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn -39.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn -112.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn -18.50 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn -36.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 79.85 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn -51.85 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn -5.89 Mn
10 Papa Johns International 999.70 Mn 961.65 Mn 137.72 Mn 2.24 Mn

Historic Data

Download Data
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