$PZZA Cashflow Statement | Understand Stock

$PZZA

$18.07 -$0.16 (0.88%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 28, 2025	FY2024 12 months to Dec 29, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 25, 2022	FY2021 12 months to Dec 26, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for allowance for credit losses on accounts and notes receivable
Depreciation and amortization
Refranchising (gain)/loss and impairment loss
Deferred income taxes
Stock-based compensation expense
Loss/(gain) on disposal of property and equipment
Other
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Income tax receivable
Inventories
Prepaid expenses and other current assets
Other assets and liabilities
Accounts payable
Income and other taxes payable
Accrued expenses and other current liabilities
Deferred revenue
Advertising fund assets and liabilities
Net cash provided by operating activities
Investing activities
Purchases of property and equipment
Purchases of property and equipment related to damages from natural disasters
Insurance proceeds related to damages from natural disasters
Notes issued
Repayments of notes issued
Acquisitions, net of cash acquired
Proceeds from dispositions and refranchising, net of cash transferred
Proceeds from investments
Proceeds from the sale of property and equipment
Other
Net cash used in investing activities
Financing activities
Proceeds from issuance of senior notes
Net (repayments) proceeds from revolving credit facilities
Proceeds from term loan
Debt issuance costs
Proceeds from exercise of stock options
Repurchase of Series B Convertible Preferred Stock
Acquisition of Company common stock (including excise tax payment)
Dividends paid to common stockholders
Dividends paid to preferred stockholders
Tax payments for equity award issuances
Distributions to noncontrolling interests
Repayments of term loan
Principal payments on finance leases
Other
Net cash used in financing activities
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period

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