$PZZA Cashflow Statement | Understand Stock

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$PZZA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$30.53M -63.43% YoY	$83.49M 1.69% YoY	$82.10M 21.14% YoY	$67.77M -43.53% YoY	$120.0M 107.17% YoY
Depreciation, Depletion And Amortization	$92.25M 32.9% YoY	$69.41M 8.3% YoY	$64.09M 23.17% YoY	$52.03M 6.59% YoY	$48.82M -1.79% YoY
Cash From Operating Activities	$126.0M 18.16% YoY	$106.6M -44.77% YoY	$193.1M 63.87% YoY	$117.8M -36.21% YoY	$184.7M -0.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$64.70M -10.75% YoY	$72.48M -5.4% YoY	$76.62M -2.26% YoY	$78.39M 14.34% YoY	$68.56M 92.3% YoY
Acquisitions	$0.00 -100.0% YoY	$125.0K -97.77% YoY	$5.613M 360.46% YoY	$1.219M 74.39% YoY	$699.0K N/A
Other Investing Activities	$0.00 -100.0% YoY	-$2.247M -32.64% YoY	-$3.336M -741.54% YoY	$520.0K -115.65% YoY	-$3.323M 20668.75% YoY
Cash From Investing Activities	-$21.49M 23.85% YoY	-$17.35M -76.91% YoY	-$75.12M 19.64% YoY	-$62.79M -1.13% YoY	-$63.51M 54.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$2.080M -99.01% YoY	$210.3M 68.28% YoY	$125.0M 72.42% YoY	$72.50M 2584.15% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$106.3M 15.91% YoY	-$91.67M -26.12% YoY	-$124.1M 62.74% YoY	-$76.24M -57.77% YoY	-$180.5M 315.37% YoY
NET CHANGE
Cash From Operating Activities	$126.0M 18.16% YoY	$106.6M -44.77% YoY	$193.1M 63.87% YoY	$117.8M -36.21% YoY	$184.7M -0.95% YoY
Cash From Investing Activities	-$21.49M 23.85% YoY	-$17.35M -76.91% YoY	-$75.12M 19.64% YoY	-$62.79M -1.13% YoY	-$63.51M 54.64% YoY
Cash From Financing Activities	-$106.3M 15.91% YoY	-$91.67M -26.12% YoY	-$124.1M 62.74% YoY	-$76.24M -57.77% YoY	-$180.5M 315.37% YoY
Net Change In Cash	-$1.005M -61.82% YoY	-$2.632M -61.21% YoY	-$6.786M -70.8% YoY	-$23.24M -61.01% YoY	-$59.59M -158.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$126.0M 18.16% YoY	$106.6M -44.77% YoY	$193.1M 63.87% YoY	$117.8M -36.21% YoY	$184.7M -0.95% YoY
Capital Expenditures	$64.70M -10.75% YoY	$72.48M -5.4% YoY	$76.62M -2.26% YoY	$78.39M 14.34% YoY	$68.56M 92.3% YoY
Free Cash Flow	$61.31M 79.53% YoY	$34.15M -70.67% YoY	$116.4M 195.39% YoY	$39.42M -66.05% YoY	$116.1M -22.99% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$7.255M -21.33% YoY	$6.827M -96.98% YoY	$4.707M -88.74% YoY	$9.531M -22.15% YoY	$9.222M -36.99% YoY	$225.8M 765.45% YoY	$41.81M 163.59% YoY	$12.24M -31.1% YoY	$14.64M -34.59% YoY	$26.09M 11.67% YoY	$15.86M 90.39% YoY	$17.77M -30.14% YoY	$22.38M 113.23% YoY	$23.37M -5.1% YoY	$8.331M -71.52% YoY	$25.43M -21.15% YoY	$10.49M -69.03% YoY	$24.62M 87.01% YoY	$29.26M 86.25% YoY
Depreciation, Depletion And Amortization	$17.73M -3.35% YoY	$30.17M 78.74% YoY	$24.91M 44.35% YoY	$18.82M 6.96% YoY	$18.34M 3.79% YoY	$16.88M -2.29% YoY	$17.26M 5.22% YoY	$17.59M 12.14% YoY	$17.67M 20.06% YoY	$17.28M 23.22% YoY	$16.40M 22.99% YoY	$15.69M 23.2% YoY	$14.72M 23.29% YoY	$14.02M 16.97% YoY	$13.34M 16.22% YoY	$12.74M 2.07% YoY	$11.94M -7.27% YoY	$11.99M -2.55% YoY	$11.48M -10.08% YoY
Cash From Operating Activities	$7.224M -76.95% YoY	$19.81M -60.97% YoY	$39.35M 182.54% YoY	$35.51M 18.48% YoY	$31.34M 161.42% YoY	$50.75M -23.25% YoY	$13.93M -58.05% YoY	$29.97M -43.4% YoY	$11.99M -70.61% YoY	$66.12M 60.27% YoY	$33.20M 7.21% YoY	$52.95M 162.23% YoY	$40.79M 60.62% YoY	$41.26M -561.0% YoY	$30.97M -52.79% YoY	$20.19M -68.86% YoY	$25.39M -59.83% YoY	-$8.949M -149.99% YoY	$65.59M -18.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.45M 9.97% YoY	$22.31M -12.68% YoY	$20.45M 15.05% YoY	$19.44M 20.77% YoY	$12.23M -6.33% YoY	$25.55M -0.63% YoY	$17.78M 10.41% YoY	$16.10M -1.54% YoY	$13.06M -29.07% YoY	$25.72M -14.19% YoY	$16.10M -191.06% YoY	$16.35M -179.71% YoY	$18.41M 79.91% YoY	$29.97M -210.05% YoY	-$17.68M -10.64% YoY	-$20.51M 42.01% YoY	$10.23M 44.62% YoY	-$27.23M 138.87% YoY	-$19.79M 88.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.250M 78.83% YoY	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$38.44M 4978.47% YoY	$2.223M -95.47% YoY	$7.134M 196.26% YoY	$569.0K -126.17% YoY	$757.0K -90.82% YoY	$49.07M -960.79% YoY	$2.408M -318.31% YoY	-$2.174M 5076.19% YoY	$8.246M -417.52% YoY	-$5.700M 21823.08% YoY	-$1.103M -106.77% YoY	-$42.00K 425.0% YoY	-$2.597M -152.89% YoY	-$26.00K -98.66% YoY	$16.30M 1177.66% YoY	-$8.000K -72.41% YoY	$4.910M -546.36% YoY	-$1.939M 61.58% YoY
Cash From Investing Activities	-$5.162M -27.12% YoY	$16.13M -165.06% YoY	-$18.23M -158.26% YoY	-$12.31M -10.1% YoY	-$7.083M -30.23% YoY	-$24.80M 41.94% YoY	$31.29M -242.22% YoY	-$13.69M -21.56% YoY	-$10.15M -44.45% YoY	-$17.47M -46.35% YoY	-$22.00M 24.25% YoY	-$17.45M 314.73% YoY	-$18.28M 119.78% YoY	-$32.56M 45.89% YoY	-$17.71M -18.5% YoY	-$4.208M -68.04% YoY	-$8.315M 32.01% YoY	-$22.32M 78.57% YoY	-$21.72M 85.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$209.6M 540.92% YoY	N/A N/A	N/A N/A	N/A N/A	$32.71M 2481.61% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$181.0K -100.97% YoY	-$38.05M 647.82% YoY	-$15.46M -70.36% YoY	-$34.18M 72.42% YoY	-$18.57M 27.15% YoY	-$5.088M -88.68% YoY	-$52.16M 198.03% YoY	-$19.83M -48.38% YoY	-$14.60M -37.09% YoY	-$44.94M -1609.98% YoY	-$17.50M -38.68% YoY	-$38.41M -12.49% YoY	-$23.21M 242.01% YoY	$2.976M -185.81% YoY	-$28.54M -16.52% YoY	-$43.89M -65.38% YoY	-$6.787M -57.79% YoY	-$3.468M -78.46% YoY	-$34.19M 643.2% YoY
NET CHANGE
Cash From Operating Activities	$7.224M -76.95% YoY	$19.81M -60.97% YoY	$39.35M 182.54% YoY	$35.51M 18.48% YoY	$31.34M 161.42% YoY	$50.75M -23.25% YoY	$13.93M -58.05% YoY	$29.97M -43.4% YoY	$11.99M -70.61% YoY	$66.12M 60.27% YoY	$33.20M 7.21% YoY	$52.95M 162.23% YoY	$40.79M 60.62% YoY	$41.26M -561.0% YoY	$30.97M -52.79% YoY	$20.19M -68.86% YoY	$25.39M -59.83% YoY	-$8.949M -149.99% YoY	$65.59M -18.82% YoY
Cash From Investing Activities	-$5.162M -27.12% YoY	$16.13M -165.06% YoY	-$18.23M -158.26% YoY	-$12.31M -10.1% YoY	-$7.083M -30.23% YoY	-$24.80M 41.94% YoY	$31.29M -242.22% YoY	-$13.69M -21.56% YoY	-$10.15M -44.45% YoY	-$17.47M -46.35% YoY	-$22.00M 24.25% YoY	-$17.45M 314.73% YoY	-$18.28M 119.78% YoY	-$32.56M 45.89% YoY	-$17.71M -18.5% YoY	-$4.208M -68.04% YoY	-$8.315M 32.01% YoY	-$22.32M 78.57% YoY	-$21.72M 85.68% YoY
Cash From Financing Activities	$181.0K -100.97% YoY	-$38.05M 647.82% YoY	-$15.46M -70.36% YoY	-$34.18M 72.42% YoY	-$18.57M 27.15% YoY	-$5.088M -88.68% YoY	-$52.16M 198.03% YoY	-$19.83M -48.38% YoY	-$14.60M -37.09% YoY	-$44.94M -1609.98% YoY	-$17.50M -38.68% YoY	-$38.41M -12.49% YoY	-$23.21M 242.01% YoY	$2.976M -185.81% YoY	-$28.54M -16.52% YoY	-$43.89M -65.38% YoY	-$6.787M -57.79% YoY	-$3.468M -78.46% YoY	-$34.19M 643.2% YoY
Net Change In Cash	$2.243M -62.97% YoY	-$2.109M -110.11% YoY	$5.663M -181.6% YoY	-$10.98M 209.82% YoY	$6.057M -147.25% YoY	$20.86M 461.92% YoY	-$6.940M 10.16% YoY	-$3.545M 21.7% YoY	-$12.82M 1827.67% YoY	$3.713M -68.18% YoY	-$6.300M -58.76% YoY	-$2.913M -89.56% YoY	-$665.0K -106.61% YoY	$11.67M -133.59% YoY	-$15.28M -257.77% YoY	-$27.91M -62.84% YoY	$10.06M -75.51% YoY	-$34.74M 224.65% YoY	$9.683M -84.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.224M -76.95% YoY	$19.81M -60.97% YoY	$39.35M 182.54% YoY	$35.51M 18.48% YoY	$31.34M 161.42% YoY	$50.75M -23.25% YoY	$13.93M -58.05% YoY	$29.97M -43.4% YoY	$11.99M -70.61% YoY	$66.12M 60.27% YoY	$33.20M 7.21% YoY	$52.95M 162.23% YoY	$40.79M 60.62% YoY	$41.26M -561.0% YoY	$30.97M -52.79% YoY	$20.19M -68.86% YoY	$25.39M -59.83% YoY	-$8.949M -149.99% YoY	$65.59M -18.82% YoY
Capital Expenditures	$13.45M 9.97% YoY	$22.31M -12.68% YoY	$20.45M 15.05% YoY	$19.44M 20.77% YoY	$12.23M -6.33% YoY	$25.55M -0.63% YoY	$17.78M 10.41% YoY	$16.10M -1.54% YoY	$13.06M -29.07% YoY	$25.72M -14.19% YoY	$16.10M -191.06% YoY	$16.35M -179.71% YoY	$18.41M 79.91% YoY	$29.97M -210.05% YoY	-$17.68M -10.64% YoY	-$20.51M 42.01% YoY	$10.23M 44.62% YoY	-$27.23M 138.87% YoY	-$19.79M 88.43% YoY
Free Cash Flow	-$6.227M -132.59% YoY	-$2.504M -109.94% YoY	$18.90M -590.96% YoY	$16.07M 15.81% YoY	$19.11M -1883.85% YoY	$25.20M -37.64% YoY	-$3.849M -122.51% YoY	$13.87M -62.09% YoY	-$1.071M -104.79% YoY	$40.40M 257.94% YoY	$17.10M -64.85% YoY	$36.60M -10.08% YoY	$22.38M 47.6% YoY	$11.29M -38.26% YoY	$48.65M -43.02% YoY	$40.70M -48.66% YoY	$15.16M -72.99% YoY	$18.28M -37.6% YoY	$85.38M -6.49% YoY