Papa Johns International (PZZA) Net Cash Flow (2009 - 2026)
Papa Johns International (PZZA) posted quarterly Net Cash Flow of $2.2 million for Q1 2026, down 60.55% year-over-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.
- In Q1 2026, Net Cash Flow fell 60.55% year-over-year to $2.2 million; the TTM figure through Mar 2026 stood at -$5.2 million (down 132.28% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is -$2.1 million (2025), against an average of -$1.7 million.
- Peak annual rise in Net Cash Flow reached 461.92% in 2024, while the deepest fall reached 1726.47% in 2024.
- Papa Johns International's Net Cash Flow stood at $11.7 million in 2022, then slumped by 68.18% to $3.7 million in 2023, then surged by 461.92% to $20.9 million in 2024, then slumped by 110.11% to -$2.1 million in 2025, then jumped by 206.35% to $2.2 million in 2026.
- Business Quant data shows PZZA's Net Cash Flow at $2.2 million in Q1 2026, -$2.1 million in Q4 2025, and $5.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 192.15 Bn | 191.33 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 122.32 Bn | 118.71 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 46.99 Bn | 46.31 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 42.11 Bn | 41.44 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 28.08 Bn | 27.02 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 25.61 Bn | 25.39 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 17.21 Bn | 15.83 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 13.43 Bn | 13.22 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Papa Johns International | 792.25 Mn | 763.76 Mn | 143.37 Mn | -10.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -10.51 Mn |
| Jun 28, 2026 | -10.51 Mn |
| 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 |