PAPA JOHN’S INTERNATIONAL, INC. Cash Flow Breakdown
Cash flow breakdown shows where PAPA JOHN’S INTERNATIONAL, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-28: from running the business, $126.00M came in.
- Fiscal year ended 2025-12-28: from investing, $21.49M went out.
- Fiscal year ended 2025-12-28: from financing, $106.26M went out.
- Fiscal year ended 2025-12-28: change in cash, $1.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-28 | $126.00M | -$21.49M | $0.00 | -$61.14M | | -$2.00M | $414.00K | -$19.00K | -$43.51M* | -$1.00M |
|---|
| 2024-12-29 | $106.63M | -$17.35M | -$2.08M | -$60.56M | | -$3.62M | $1.05M | $153.00K | -$26.62M* | -$2.63M |
|---|
| 2023-12-31 | $193.06M | -$75.12M | -$210.35M | -$58.45M | | -$6.42M | $2.25M | $28.00K | $148.86M* | -$6.79M |
|---|
| 2022-12-25 | $117.81M | -$62.79M | -$125.00M | -$54.77M | | -$9.55M | $4.04M | $664.00K | $108.37M* | -$23.24M |
|---|
| 2021-12-26 | $184.68M | -$63.51M | -$72.50M | -$40.36M | | -$5.85M | $11.97M | $935.00K | -$74.73M* | -$59.59M |
|---|
| 2020-12-27 | $186.44M | -$41.07M | -$2.70M | -$43.10M | | -$3.97M | $30.62M | -$1.98M | -$22.33M* | $102.29M |
|---|
| 2019-12-29 | $61.75M | -$32.58M | | -$40.90M | | -$1.43M | $16.01M | -$526.00K | -$7.72M* | -$5.35M |
|---|
| 2018-12-30 | $92.45M | -$38.80M | -$158.05M | -$28.98M | | -$1.52M | $2.70M | $356.00K | $137.40M* | $5.37M |
|---|
| 2017-12-31 | $134.97M | -$56.50M | -$209.59M | -$30.70M | | -$2.43M | $6.26M | $663.00K | $163.73M* | $6.78M |
|---|
| 2016-12-25 | $150.26M | -$46.27M | -$122.38M | -$27.90M | | -$6.02M | $7.06M | $6.76M* | $33.45M* | -$5.44M |
|---|
| 2015-12-27 | $170.46M | -$38.95M | -$119.79M | -$24.84M | | -$10.96M | $5.20M | $10.60M* | $9.53M* | $884.00K |
|---|
| 2014-12-28 | $122.63M | -$55.03M | -$117.40M | -$21.73M | | -$9.23M | $5.84M | $10.77M* | $70.84M* | $6.45M |
|---|
| 2013-12-29 | $101.36M | -$49.44M | -$118.57M | -$10.80M | | -$3.58M | $6.87M | $4.43M* | $66.94M* | -$2.73M |
|---|
| 2012-12-30 | $104.38M | -$49.12M | -$106.09M | | | -$855.00K | $12.26M | $2.19M* | $34.56M* | -$2.55M |
|---|
| 2011-12-25 | $101.01M | -$27.49M | -$65.32M | | | -$1.04M | $14.04M | $901.00K* | -$51.18M* | -$28.89M |
|---|
| 2010-12-26 | $92.58M | -$28.66M | -$46.94M | | | | $6.40M | $455.00K* | -$3.14M* | $20.77M |
|---|
| 2009-12-27 | $103.83M | -$36.41M | -$28.48M | | -$7.08M | | $9.80M | $1.01M* | -$28.31M* | $14.54M |
|---|
| 2008-12-28 | $73.24M | -$26.23M | -$37.70M | | | | $4.62M | $843.00K* | -$11.91M* | $2.27M |
|---|
| 2007-12-30 | $61.59M | -$55.32M | -$72.87M | | | | $12.22M | $2.55M* | $47.48M* | -$4.10M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-28 | $28.60M* | -$12.78M* | | -$15.54M* | | -$205.00K* | | $106.00K* | -$10.69M* | |
|---|
| 2026-03-29 | $7.22M | -$5.16M | | -$15.32M | | -$1.38M | | $125.00K | $16.76M* | $2.09M |
|---|
| 2025-12-28 | $19.81M* | $16.13M* | | -$15.32M* | | -$212.00K* | $17.00K* | -$129.00K* | -$22.40M* | |
|---|
| 2025-09-28 | $39.35M* | -$18.23M* | | -$15.32M* | | -$583.00K* | $0.00* | $165.00K* | | |
|---|
| 2025-06-29 | $35.51M* | -$12.31M* | | -$15.32M* | | -$88.00K* | $397.00K* | -$342.00K* | -$18.83M* | |
|---|
| 2025-03-30 | $31.34M | -$7.08M | | -$15.17M | | -$1.12M | $0.00 | $287.00K | -$2.56M* | $6.06M |
|---|
| 2024-12-29 | $50.75M* | -$24.80M* | -$2.08M* | -$15.18M* | | -$111.00K* | $34.00K* | -$125.00K* | $12.37M* | |
|---|
| 2024-09-29 | $13.93M* | $31.29M* | $0.00* | -$15.17M* | | -$178.00K* | $88.00K* | -$80.00K* | -$36.82M* | |
|---|
| 2024-06-30 | $29.97M* | -$13.69M* | $0.00* | -$15.14M* | | -$138.00K* | $93.00K* | $176.00K* | -$4.81M* | |
|---|
| 2024-03-31 | $11.99M | -$10.15M | $0.00 | -$15.07M | | -$3.19M | $840.00K | $182.00K | $2.64M* | -$12.82M |
|---|
| 2023-12-31 | $66.12M* | -$17.47M* | $0.00* | -$14.81M* | | -$137.00K* | $436.00K* | -$122.00K* | -$30.30M* | |
|---|
| 2023-09-24 | $33.20M* | -$21.93M* | $0.00* | -$15.16M* | | -$171.00K* | $1.13M* | $48.00K* | -$3.37M* | |
|---|
| 2023-06-25 | $52.95M* | -$17.45M* | -$708.00K* | -$13.88M* | | -$109.00K* | $68.00K* | $120.00K* | -$23.90M* | |
|---|
| 2023-03-26 | $40.79M | -$18.27M | -$209.64M | -$14.60M | | -$6.00M | $614.00K | -$18.00K | $206.43M* | -$665.00K |
|---|
| 2022-12-25 | $41.26M* | -$32.56M* | -$30.00M* | -$14.82M* | | -$120.00K* | $1.31M* | $4.14M* | $42.46M* | |
|---|
| 2022-09-25 | $30.97M* | -$17.71M* | -$19.53M* | -$14.85M* | | -$1.90M* | $822.00K* | -$4.83M* | $11.74M* | |
|---|
| 2022-06-26 | $20.19M* | -$4.21M* | -$42.76M* | -$12.49M* | | -$65.00K* | $1.17M* | $2.41M* | $7.85M* | |
|---|
| 2022-03-27 | $25.39M | -$8.31M | -$32.71M | -$12.61M | | -$7.46M | $741.00K | -$1.06M | $46.31M* | $10.06M |
|---|
| 2021-12-26 | -$8.95M* | -$22.32M* | -$51.94M* | -$12.72M* | | -$537.00K* | $758.00K* | $3.56M* | $57.41M* | |
|---|
| 2021-09-26 | $65.59M* | -$21.72M* | -$12.37M* | -$12.80M* | | -$1.42M* | $3.11M* | -$939.00K* | -$9.77M* | |
|---|
| 2021-06-27 | $64.81M* | -$13.17M* | -$6.92M* | -$7.44M* | | -$53.00K* | $5.80M* | -$935.00K* | -$117.24M* | |
|---|
| 2021-03-28 | $63.22M | -$6.30M | -$1.27M | -$10.80M | | -$3.83M | $2.30M | -$756.00K | -$1.72M* | $41.07M |
|---|
| 2020-12-27 | $17.89M* | -$12.48M* | | -$11.00M* | | -$2.31M* | $1.42M* | -$872.00K* | -$3.26M* | |
|---|
| 2020-09-27 | $80.89M* | -$11.67M* | | -$10.80M* | | -$86.00K* | $7.50M* | -$401.00K* | -$897.00K* | |
|---|
| 2020-06-28 | $53.92M* | -$7.36M* | | -$10.60M* | | -$196.00K* | $20.46M* | -$354.00K* | -$16.54M* | |
|---|
| 2020-03-29 | $33.73M | -$9.55M | | -$10.70M | | -$1.38M | $1.24M | -$350.00K | -$4.34M* | $8.46M |
|---|
| 2019-12-29 | $11.75M* | -$8.43M* | | -$10.60M* | | -$283.00K* | $15.68M* | -$425.00K* | -$8.27M* | |
|---|
| 2019-09-29 | $17.82M* | -$4.58M* | | -$10.70M* | | -$255.00K* | $239.00K* | -$269.00K* | -$4.48M* | |
|---|
| 2019-06-30 | $18.36M* | -$11.30M* | | -$7.14M* | | -$26.00K* | $42.00K* | $118.00K* | $1.43M* | |
|---|
| 2019-03-31 | $13.81M | -$8.26M | | -$9.10M | | -$869.00K | $51.00K | $50.00K | | -$3.98M |
|---|
| 2018-12-30 | -$12.58M* | -$16.43M* | $0.00* | -$7.12M* | | -$47.00K* | $107.00K* | $80.00K* | $34.85M* | |
|---|
| 2018-09-30 | $31.61M* | -$5.46M* | -$9.61M* | -$7.10M* | | -$121.00K* | $413.00K* | $45.00K* | -$5.91M* | |
|---|
| 2018-07-01 | $36.70M* | -$12.47M* | -$6.70M* | -$7.20M* | | -$11.00K* | $409.00K* | $48.00K* | -$26.42M* | -$6.22M* |
|---|
| 2018-04-01 | $36.73M | -$4.44M | -$141.74M | -$7.57M | | -$1.34M | $1.77M | $183.00K | $134.88M* | $18.59M |
|---|
| 2017-12-31 | $20.06M* | -$14.08M* | -$87.88M* | -$7.83M* | | -$17.00K* | $286.00K* | $83.00K* | $72.11M* | -$17.20M* |
|---|
| 2017-09-24 | $37.05M* | -$12.61M* | -$87.74M* | -$8.18M* | | -$129.00K* | $756.00K* | $86.00K* | | $17.30M* |
|---|
| 2017-06-25 | $30.53M* | -$14.87M* | -$20.89M* | -$7.35M* | | -$23.00K* | $1.97M* | $98.00K* | $10.04M* | -$468.00K* |
|---|
| 2017-03-26 | $47.33M | -$14.93M | -$13.07M | -$7.35M | | -$2.26M | $3.25M | $396.00K | -$6.28M* | $7.15M |
|---|
| 2016-12-25 | $28.80M* | -$544.00K* | -$12.97M* | -$7.37M* | | -$25.00K* | $1.68M* | $801.00K* | -$13.62M* | -$3.54M* |
|---|
| 2016-09-25 | $36.37M* | -$14.44M* | -$13.05M* | -$7.39M* | | -$168.00K* | $2.56M* | $1.07M | | $3.84M* |
|---|
| 2016-06-26 | $45.76M* | -$10.35M* | -$30.32M* | -$6.50M* | | -$161.00K* | $1.89M* | $703.00K* | -$2.95M* | -$2.01M* |
|---|
| 2016-03-27 | $33.85M | -$20.93M | -$66.03M | -$6.63M | | -$5.67M | $922.00K | $4.18M* | $56.64M* | -$3.73M |
|---|
| 2015-12-27 | $40.57M* | -$13.82M* | -$39.63M* | -$6.89M* | | -$18.00K* | $628.00K* | $334.00K* | $15.40M* | -$3.44M* |
|---|
| 2015-09-27 | $41.76M* | -$9.70M* | -$28.08M* | -$6.87M* | | -$293.00K* | $654.00K* | $454.00K* | $4.40M* | $1.99M* |
|---|
| 2015-06-28 | $37.73M* | -$8.13M* | -$27.32M* | -$5.54M* | | -$5.10M* | $1.71M* | $4.46M* | $1.04M* | -$1.08M* |
|---|
| 2015-03-29 | $40.25M | -$7.30M | -$24.77M | -$5.54M | | -$5.56M | $2.21M | $5.34M* | -$1.16M* | $3.40M |
|---|
| 2014-12-28 | $37.81M* | -$11.24M* | -$23.25M* | -$5.62M* | | -$1.70M* | $1.08M* | $1.86M* | $4.17M* | $2.97M* |
|---|
| 2014-09-28 | $30.26M* | -$13.61M* | -$30.85M* | -$5.71M* | | -$42.00K* | $1.39M* | $733.00K* | $15.07M* | -$2.82M* |
|---|
| 2014-06-29 | $27.89M* | -$18.45M* | -$30.50M* | -$5.16M* | | -$4.26M* | $372.00K* | $3.06M* | $32.63M* | $5.58M* |
|---|
| 2014-03-30 | $26.68M | -$11.72M | -$32.80M | -$5.24M | | -$3.23M | $2.99M | $5.12M* | $18.97M* | $718.00K |
|---|
| 2013-12-29 | $26.53M* | -$11.08M* | -$49.43M* | -$5.38M* | | -$1.72M* | $2.67M* | $821.00K* | $37.55M* | -$19.00K* |
|---|
| 2013-09-29 | $27.60M* | -$12.99M* | -$10.33M* | | | -$21.00K* | $497.00K* | $272.00K* | -$19.70M* | -$14.55M* |
|---|
| 2013-06-30 | $17.32M* | -$12.61M* | -$26.68M* | | | -$998.00K* | $992.00K* | $2.08M* | $23.68M* | $3.69M* |
|---|
| 2013-03-31 | $29.91M | -$12.76M | -$32.12M | | | -$843.00K | $2.70M | $1.25M* | $20.00M* | $8.15M |
|---|
| 2012-12-30 | $9.61M* | -$16.26M* | -$41.95M* | | | -$9.00K* | $865.00K* | $301.00K* | $38.48M* | -$8.96M* |
|---|
| 2012-09-23 | $29.61M* | -$13.37M* | -$25.42M* | | | -$24.00K* | $999.00K* | $295.00K* | | -$8.27M* |
|---|
| 2012-06-24 | $21.07M* | -$13.10M* | -$24.91M* | | | -$519.00K* | $6.67M* | $1.39M* | -$1.93M* | -$11.49M* |
|---|
| 2012-03-25 | $44.09M | -$6.38M | -$13.82M | | | -$303.00K | $3.73M | $211.00K* | -$1.49M* | $26.17M |
|---|
| 2011-12-25 | $13.79M* | -$8.85M* | -$15.74M* | | | $0.00* | $3.06M* | $228.00K* | $949.00K* | -$6.43M* |
|---|
| 2011-09-25 | $34.29M* | -$8.51M* | -$23.42M* | | | -$243.00K* | $318.00K* | $228.00K* | $900.00K* | $3.56M* |
|---|
| 2011-06-26 | $26.24M* | -$6.62M* | -$22.04M* | | | | $9.35M* | $348.00K* | -$1.10M* | $6.27M* |
|---|
| 2011-03-27 | $26.69M | -$3.52M | -$4.12M | | -$51.00M | | $1.31M* | $97.00K* | | -$32.28M |
|---|
| 2010-12-26 | $30.42M* | -$6.94M* | -$3.72M* | | | | $1.10M* | $109.00K* | -$2.90M* | $18.05M* |
|---|
| 2010-09-26 | $16.47M* | -$6.07M* | -$18.80M* | | | | $179.00K* | -$10.00K* | -$1.36M* | -$9.53M* |
|---|
| 2010-06-27 | $19.67M* | -$7.04M* | -$19.15M* | | | | $1.19M* | $159.00K* | | -$4.84M* |
|---|
| 2010-03-28 | $26.01M | -$8.61M | -$5.27M | | | | $3.93M | $197.00K* | $909.00K* | $17.09M |
|---|
| 2009-12-27 | $21.56M* | -$8.74M* | -$23.52M* | | | | $145.00K* | $42.00K* | -$4.79M* | -$15.28M* |
|---|
| 2009-09-27 | $27.73M* | -$3.38M* | $0.00* | | | | $1.60M* | $536.00K* | -$8.65M* | $18.00M* |
|---|
| 2009-06-28 | $22.61M* | -$15.85M* | $0.00* | | | | $1.93M* | -$9.00K* | -$3.00M* | $5.68M* |
|---|
| 2009-03-29 | $31.93M | -$8.44M | -$4.96M | | | | $6.13M | -$4.00K | -$18.50M* | $6.14M |
|---|
| 2008-12-28 | $25.66M* | -$3.07M* | -$38.00K* | | | | $6.00K* | -$18.00K* | -$23.52M* | -$1.53M* |
|---|
| 2008-09-28 | $18.32M* | -$7.57M* | -$17.37M* | | | | $3.65M* | $768.00K* | $6.62M* | $4.32M* |
|---|
| 2008-06-29 | $8.91M* | -$7.32M* | -$18.02M* | | | | $506.00K* | $113.00K* | $14.03M* | -$1.84M* |
|---|
| 2008-03-30 | $20.34M | -$8.27M | -$2.27M | | | | $459.00K | -$20.00K* | -$9.04M* | $1.32M |
|---|