Papa Cash Flow Overview
| PZZA Stock | USD 52.27 1.05 1.97% |
Papa |
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 Papa Johns Valuation and Papa Johns Correlation analysis. 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).
Papa Johns cash flow statement Correlations
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Papa Johns Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | |
| 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) | (55.5M) | |
| Capital Expenditures | 37.7M | 35.7M | 68.6M | 78.4M | 76.6M | 43.6M | |
| Net Income | 5.7M | 60.6M | 125.0M | 69.3M | 82.1M | 53.1M | |
| End Period Cash Flow | 27.9M | 130.2M | 70.6M | 47.4M | 40.6M | 30.1M | |
| 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) | |
| 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 |
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Check out Papa Johns Valuation and Papa Johns Correlation analysis. Note that the Papa Johns International information on this page should be used as a complementary analysis to other Papa Johns' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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When running Papa Johns' price analysis, check to measure Papa Johns' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Papa Johns is operating at the current time. Most of Papa Johns' value examination focuses on studying past and present price action to predict the probability of Papa Johns' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Papa Johns' price. Additionally, you may evaluate how the addition of Papa Johns to your portfolios can decrease your overall portfolio volatility.
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Is Papa Johns' industry 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 (0.32) | Dividend Share 1.8 | Earnings Share 2.27 | Revenue Per Share 65.203 | 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.