PAPA JOHN’S INTERNATIONAL, INC. Proceeds from (Repayments of) Lines of Credit
PAPA JOHN’S INTERNATIONAL, INC. (PZZA) reported Proceeds from (Repayments of) Lines of Credit of $11.26 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLinesOfCredit · last filed 2026-08-06
- PAPA JOHN’S INTERNATIONAL, INC. proceeds from (repayments of) lines of credit for the quarter ending 2026-06-28 was -$8.12M.
- PAPA JOHN’S INTERNATIONAL, INC. proceeds from (repayments of) lines of credit for the quarter ending 2026-03-29 was $19.38M.
- PAPA JOHN’S INTERNATIONAL, INC. proceeds from (repayments of) lines of credit for the quarter ending 2025-12-28 was -$14.43M, a 200.75% decline year-over-year.
- PAPA JOHN’S INTERNATIONAL, INC. proceeds from (repayments of) lines of credit for the quarter ending 2025-09-28 was $2.88M.
- PAPA JOHN’S INTERNATIONAL, INC. proceeds from (repayments of) lines of credit for fiscal 2025 was -$224.47M.
- PAPA JOHN’S INTERNATIONAL, INC. proceeds from (repayments of) lines of credit for fiscal 2024 was -$17.27M, a 110.86% decline from fiscal 2023.
- PAPA JOHN’S INTERNATIONAL, INC. proceeds from (repayments of) lines of credit for fiscal 2023 was $159.00M, a 38.26% increase from fiscal 2022.
- PAPA JOHN’S INTERNATIONAL, INC. proceeds from (repayments of) lines of credit for fiscal 2022 was $115.00M, a 43.75% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Lines of Credit 3 month | Proceeds from (Repayments of) Lines of Credit 3 month as first filed | Proceeds from (Repayments of) Lines of Credit 6 month | Proceeds from (Repayments of) Lines of Credit 6 month as first filed | Proceeds from (Repayments of) Lines of Credit 9 month | Proceeds from (Repayments of) Lines of Credit 9 month as first filed | Proceeds from (Repayments of) Lines of Credit 12 month | Proceeds from (Repayments of) Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | -$8.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $11.26M 10-Q · filed 2026-08-06 | -$3.17M derived: sum of 3 quarters · filed 2026-08-06 | -$285.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-29 | $19.38M 10-Q · filed 2026-05-07 | $4.95M derived: sum of 2 quarters · filed 2026-05-07 | $7.84M derived: sum of 3 quarters · filed 2026-05-07 | -$8.25M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-28 | -$14.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$11.54M derived: sum of 2 quarters · filed 2026-02-26 | -$27.63M derived: sum of 3 quarters · filed 2026-08-06 | -$224.47M 10-K · filed 2026-02-26 | ||||
| 2025-09-28 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$13.20M derived: sum of 2 quarters · filed 2026-08-06 | -$210.04M 10-Q · filed 2025-11-06 | -$195.72M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-29 | -$16.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$212.93M 10-Q · filed 2026-08-06 | -$198.61M derived: sum of 3 quarters · filed 2026-08-06 | -$233.22M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-30 | -$196.84M 10-Q · filed 2026-05-07 | -$182.52M derived: sum of 2 quarters · filed 2026-05-07 | -$217.13M derived: sum of 3 quarters · filed 2026-05-07 | -$219.41M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-29 | $14.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$20.29M derived: sum of 2 quarters · filed 2026-02-26 | -$22.57M derived: sum of 3 quarters · filed 2026-02-26 | -$17.27M 10-K · filed 2026-02-26 | ||||
| 2024-09-29 | -$34.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$36.89M derived: sum of 2 quarters · filed 2025-11-06 | -$31.59M 10-Q · filed 2025-11-06 | -$58.38M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.02M 10-Q · filed 2025-08-07 | -$23.77M derived: sum of 3 quarters · filed 2026-02-26 | -$24.50M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $5.30M 10-Q · filed 2025-05-08 | -$21.49M derived: sum of 2 quarters · filed 2026-02-26 | -$22.23M derived: sum of 3 quarters · filed 2026-02-26 | -$43.90M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$26.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$27.53M derived: sum of 2 quarters · filed 2026-02-26 | -$49.20M derived: sum of 3 quarters · filed 2026-02-26 | $159.00M 10-K · filed 2026-02-26 | ||||
| 2023-09-24 | -$740.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$22.41M derived: sum of 2 quarters · filed 2024-11-07 | $185.79M 10-Q · filed 2024-11-07 | $233.79M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-25 | -$21.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $186.53M 10-Q · filed 2024-08-08 | $234.53M derived: sum of 3 quarters · filed 2025-02-27 | $246.53M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-26 | $208.20M 10-Q · filed 2024-05-09 | $256.20M derived: sum of 2 quarters · filed 2025-02-27 | $268.20M derived: sum of 3 quarters · filed 2025-02-27 | $276.20M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-25 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $60.00M derived: sum of 2 quarters · filed 2025-02-27 | $68.00M derived: sum of 3 quarters · filed 2025-02-27 | $115.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-25 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $20.00M derived: sum of 2 quarters · filed 2023-11-02 | $67.00M 10-Q · filed 2023-11-02 | $132.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-26 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $55.00M 10-Q · filed 2023-08-03 | $120.00M derived: sum of 3 quarters · filed 2024-02-29 | $50.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-27 | $47.00M 10-Q · filed 2023-05-04 | $112.00M derived: sum of 2 quarters · filed 2024-02-29 | $42.00M derived: sum of 3 quarters · filed 2024-02-29 | $122.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-26 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$5.00M derived: sum of 2 quarters · filed 2024-02-29 | $75.00M derived: sum of 3 quarters · filed 2024-02-29 | $80.00M 10-K · filed 2024-02-29 | ||||
| 2021-09-26 | -$70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $10.00M derived: sum of 2 quarters · filed 2022-11-03 | $15.00M 10-Q · filed 2022-11-03 | $20.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-27 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $85.00M 10-Q · filed 2022-08-04 | $90.00M derived: sum of 3 quarters · filed 2023-02-23 | $94.88M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-28 | $5.00M 10-Q · filed 2022-05-05 | $10.00M derived: sum of 2 quarters · filed 2023-02-23 | $14.88M derived: sum of 3 quarters · filed 2023-02-23 | $4.36M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-27 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $9.88M derived: sum of 2 quarters · filed 2023-02-23 | -$640.00K derived: sum of 3 quarters · filed 2023-02-23 | $0.00 10-K · filed 2023-02-23 | ||||
| 2020-09-27 | $4.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$5.64M derived: sum of 2 quarters · filed 2021-11-04 | -$5.00M 10-Q · filed 2021-11-04 | -$8.06M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-28 | -$10.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$9.88M 10-Q · filed 2021-08-05 | -$12.94M derived: sum of 3 quarters · filed 2022-02-24 | -$19.13M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-29 | $640.00K 10-Q · filed 2021-05-06 | -$2.42M derived: sum of 2 quarters · filed 2022-02-24 | -$8.61M derived: sum of 3 quarters · filed 2022-02-24 | $640.00K derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-29 | -$3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$9.25M derived: sum of 2 quarters · filed 2022-02-24 | $0.00 derived: sum of 3 quarters · filed 2022-02-24 | -$240.03M 10-K · filed 2022-02-24 | ||||
| 2019-09-29 | -$6.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $3.06M derived: sum of 2 quarters · filed 2020-11-05 | -$236.97M 10-Q · filed 2020-11-05 | -$194.86M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $9.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$230.78M 10-Q · filed 2020-08-06 | -$188.67M derived: sum of 3 quarters · filed 2021-02-25 | -$186.76M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$240.03M 10-Q · filed 2020-05-06 | -$197.92M derived: sum of 2 quarters · filed 2021-02-25 | -$196.01M derived: sum of 3 quarters · filed 2021-02-25 | -$216.75M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-30 | $42.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $44.02M derived: sum of 2 quarters · filed 2021-02-25 | $23.28M derived: sum of 3 quarters · filed 2021-02-25 | $163.59M 10-K · filed 2021-02-25 | $175.00M 10-K · filed 2019-03-08 | |||
| 2018-09-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$18.83M derived: sum of 2 quarters · filed 2019-11-06 | $121.48M 10-Q · filed 2019-11-06 | $123.60M 10-Q · filed 2018-11-06 | $196.48M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-07-01 | -$20.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $119.57M 10-Q · filed 2019-08-06 | $119.40M 10-Q · filed 2018-08-07 | $194.57M derived: sum of 3 quarters · filed 2020-02-26 | -$111.16M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-04-01 | $140.31M 10-Q · filed 2019-05-07 | $127.00M 10-Q · filed 2018-05-08 | $215.31M derived: sum of 2 quarters · filed 2020-02-26 | -$90.42M derived: sum of 3 quarters · filed 2020-02-26 | -$79.69M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$230.73M derived: sum of 2 quarters · filed 2020-02-26 | -$220.00M derived: sum of 3 quarters · filed 2020-02-26 | -$225.57M 10-K · filed 2020-02-26 | ||||
| 2017-09-24 | -$305.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$295.00M derived: sum of 2 quarters · filed 2018-11-06 | -$300.57M 10-Q · filed 2018-11-06 | -$312.38M derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2017-06-25 | $10.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $5.16M 10-Q · filed 2018-08-07 | -$6.64M derived: sum of 3 quarters · filed 2019-05-07 | -$11.64M derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2017-03-26 | -$5.58M 10-Q · filed 2018-05-08 | -$17.38M derived: sum of 2 quarters · filed 2019-05-07 | -$22.38M derived: sum of 3 quarters · filed 2019-05-07 | -$22.50M derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2016-12-25 | -$11.80M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-05-07 | -$16.80M derived: sum of 2 quarters · filed 2019-05-07 | -$16.93M derived: sum of 3 quarters · filed 2019-05-07 | $44.58M 10-K/A · filed 2019-05-07 | ||||
| 2016-09-25 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$5.13M derived: sum of 2 quarters · filed 2017-10-31 | $56.38M 10-Q · filed 2017-10-31 | $73.38M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-26 | -$125.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $61.38M 10-Q · filed 2017-08-01 | $78.38M derived: sum of 3 quarters · filed 2018-02-27 | $83.38M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-27 | $61.50M 10-Q · filed 2017-05-02 | $78.50M derived: sum of 2 quarters · filed 2018-02-27 | $83.50M derived: sum of 3 quarters · filed 2018-02-27 | $86.50M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-27 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $22.00M derived: sum of 2 quarters · filed 2018-02-27 | $25.00M derived: sum of 3 quarters · filed 2018-02-27 | $25.55M 10-K · filed 2018-02-27 | ||||
| 2015-09-27 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $8.00M derived: sum of 2 quarters · filed 2016-11-01 | $8.55M 10-Q · filed 2016-11-01 | $14.32M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-28 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $3.55M 10-Q · filed 2016-08-02 | $9.32M derived: sum of 3 quarters · filed 2017-02-21 | $24.00M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-29 | $549.00K 10-Q · filed 2016-05-03 | $6.32M derived: sum of 2 quarters · filed 2017-02-21 | $21.00M derived: sum of 3 quarters · filed 2017-02-21 | $53.83M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-28 | $5.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $20.45M derived: sum of 2 quarters · filed 2017-02-21 | $53.28M derived: sum of 3 quarters · filed 2017-02-21 | $72.55M 10-K · filed 2017-02-21 | ||||
| 2014-09-28 | $14.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $47.52M derived: sum of 2 quarters · filed 2015-11-03 | $66.78M 10-Q · filed 2015-11-03 | $104.68M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-06-29 | $32.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $52.10M 10-Q · filed 2015-08-04 | $90.00M derived: sum of 3 quarters · filed 2016-02-23 | $76.76M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-03-30 | $19.27M 10-Q · filed 2015-05-05 | $57.17M derived: sum of 2 quarters · filed 2016-02-23 | $43.93M derived: sum of 3 quarters · filed 2016-02-23 | $68.26M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2013-12-29 | $37.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $24.66M derived: sum of 2 quarters · filed 2016-02-23 | $48.99M derived: sum of 3 quarters · filed 2016-02-23 | $69.64M 10-K · filed 2016-02-23 | ||||
| 2013-09-29 | -$13.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $11.09M derived: sum of 2 quarters · filed 2014-11-04 | $31.74M 10-Q · filed 2014-11-04 | $70.00M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-06-30 | $24.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $44.98M 10-Q · filed 2014-08-05 | $83.24M derived: sum of 3 quarters · filed 2015-02-24 | $83.24M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-03-31 | $20.65M 10-Q · filed 2014-05-06 | $58.91M derived: sum of 2 quarters · filed 2015-02-24 | $58.91M derived: sum of 3 quarters · filed 2015-02-24 | $58.91M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2012-12-30 | $38.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $38.26M derived: sum of 2 quarters · filed 2015-02-24 | $38.26M derived: sum of 3 quarters · filed 2015-02-24 | $36.77M 10-K · filed 2015-02-24 | ||||
| 2012-09-23 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $0.00 derived: sum of 2 quarters · filed 2013-11-05 | -$1.49M 10-Q · filed 2013-11-05 | $0.00 derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-24 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$1.49M 10-Q · filed 2013-08-06 | $0.00 derived: sum of 3 quarters · filed 2014-02-25 | $2.00M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-25 | -$1.49M 10-Q · filed 2013-05-07 | $0.00 derived: sum of 2 quarters · filed 2014-02-25 | $2.00M derived: sum of 3 quarters · filed 2014-02-25 | $2.00M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-25 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $3.49M derived: sum of 2 quarters · filed 2014-02-25 | $3.49M derived: sum of 3 quarters · filed 2014-02-25 | -$47.51M 10-K · filed 2014-02-25 | ||||
| 2011-09-25 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $2.00M derived: sum of 2 quarters · filed 2012-10-31 | -$49.00M 10-Q · filed 2012-10-31 | |||||
| 2011-06-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$51.00M 10-Q · filed 2012-07-31 | ||||||
| 2011-03-27 | -$51.00M 10-Q · filed 2012-05-01 | |||||||
| 2009-12-27 | -$24.50M 10-K · filed 2012-02-21 |
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