Papa Historical Cash Flow
| PZZA Stock | USD 39.51 1.19 2.92% |
Analysis of Papa Johns cash flow over time is an excellent tool to project Papa Johns International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 35 M or Other Non Cash Items of 5.6 M as it is a great indicator of Papa Johns ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Papa Johns International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Papa Johns International is a good buy for the upcoming year.
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About Papa Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Papa balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Papa's non-liquid assets can be easily converted into cash.
Papa Johns Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Papa Johns International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Papa Johns operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Papa Johns' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Papa Johns International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Papa Johns International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Papa Johns' Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 122.3 M, whereas Change In Cash is projected to grow to (6.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 68.6M | 78.4M | 76.6M | 43.6M | Dividends Paid | 46.8M | 54.8M | 58.5M | 32.4M |
Papa Johns cash flow statement Correlations
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Papa Johns Account Relationship Matchups
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Papa Johns cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (326K) | (2.7M) | (4.7M) | (7.5M) | 5.4M | 5.7M | |
| Change In Cash | (5.3M) | 102.3M | (59.6M) | (23.2M) | (6.8M) | (6.4M) | |
| Free Cash Flow | 24.0M | 150.8M | 116.1M | 39.4M | 116.4M | 122.3M | |
| Change In Working Capital | (10.2M) | 71.6M | (9.5M) | (58.4M) | 28.8M | 30.2M | |
| Begin Period Cash Flow | 33.3M | 27.9M | 130.2M | 70.6M | 47.4M | 25.4M | |
| Other Cashflows From Financing Activities | 259.0M | (8.4M) | (24.6M) | 99.5M | (5.5M) | (5.2M) | |
| Depreciation | 47.3M | 49.7M | 48.8M | 52.0M | 64.1M | 35.0M | |
| Other Non Cash Items | 7.5M | (2.5M) | (271K) | 33.7M | 6.2M | 5.6M | |
| Dividends Paid | 38.6M | 43.0M | 46.8M | 54.8M | 58.5M | 32.4M | |
| Capital Expenditures | 37.7M | 35.7M | 68.6M | 78.4M | 76.6M | 43.6M | |
| Total Cash From Operating Activities | 61.7M | 186.4M | 184.7M | 117.8M | 193.1M | 97.3M | |
| Net Income | 5.7M | 60.6M | 125.0M | 69.3M | 82.1M | 53.1M | |
| Total Cash From Financing Activities | (34.6M) | (43.5M) | (180.5M) | (76.2M) | (124.1M) | (117.9M) | |
| End Period Cash Flow | 27.9M | 130.2M | 70.6M | 47.4M | 40.6M | 30.1M | |
| Sale Purchase Of Stock | (252.5M) | (2.7M) | (261.1M) | (125M) | (210.3M) | (199.8M) | |
| Change To Account Receivables | (5.3M) | (22.4M) | 4.0M | (29.2M) | (1.8M) | (1.9M) | |
| Stock Based Compensation | 15.3M | 16.3M | 16.9M | 18.4M | 17.9M | 10.0M | |
| Other Cashflows From Investing Activities | 15.4M | 16K | 3.3M | 11.8M | 7.1M | 7.5M | |
| Change To Liabilities | (8.3M) | 70.2M | (9.1M) | (14.2M) | (16.3M) | (15.5M) | |
| Investments | (10.2M) | (5.4M) | 2.4M | (62.8M) | (90.2M) | (85.7M) | |
| Change Receivables | (5.3M) | (22.4M) | 4.0M | (29.2M) | (26.3M) | (24.9M) | |
| Total Cashflows From Investing Activities | (32.6M) | (41.1M) | (63.5M) | (62.8M) | (56.5M) | (59.3M) | |
| Cash And Cash Equivalents Changes | (5.4M) | 101.9M | (59.4M) | (21.2M) | (19.1M) | (18.1M) | |
| Cash Flows Other Operating | 9.6M | 26.5M | (25.1M) | (7.5M) | (8.7M) | (8.2M) | |
| Change To Netincome | 13.1M | 4.6M | 25.3M | 54.8M | 63.1M | 66.2M | |
| Net Borrowings | (255.0M) | (20M) | 140M | 115M | 132.3M | 138.9M | |
| Change To Operating Activities | (17.2M) | 83.1M | (1.3M) | (3.0M) | (3.5M) | (3.3M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Papa Johns International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Papa Johns' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Papa Johns International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Papa Johns International Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Papa Johns International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Papa Johns. If investors know Papa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Papa Johns listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.646 | Dividend Share 1.84 | Earnings Share 2.89 | Revenue Per Share 64.283 | Quarterly Revenue Growth (0.03) |
The market value of Papa Johns International is measured differently than its book value, which is the value of Papa that is recorded on the company's balance sheet. Investors also form their own opinion of Papa Johns' value that differs from its market value or its book value, called intrinsic value, which is Papa Johns' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Papa Johns' market value can be influenced by many factors that don't directly affect Papa Johns' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Papa Johns' value and its price as these two are different measures arrived at by different means. Investors typically determine if Papa Johns is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Papa Johns' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.