Symbols / PZZA Stock $32.28 +1.32% Papa John's International, Inc.

Consumer Cyclical • Restaurants • United States • NMS
PZZA (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Restaurants
CEO Mr. Todd Allan Penegor
Exch · Country NMS · United States
Market Cap 1.06B
Enterprise Value 1.99B
Income 27.50M
Sales 2.01B
FCF (ttm) 67.00M
Book/sh -13.65
Cash/sh 1.19
Employees 9,400
Insider 10d —
IPO Jun 08, 1993
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 221.69%
P/E 38.89
Forward P/E 18.44
PEG 2.32
P/S 0.53
P/B -2.36
P/C —
EV/EBITDA 9.93
EV/Sales 0.99
Quick Ratio 0.51
Current Ratio 0.84
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 0.83
EPS next Y 1.75
EPS Growth -22.20%
Revenue Growth -7.70%
EPS Gr Q/Q -21.30%
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-07
ROA 7.83%
ROE —
ROIC —
Gross Margin 20.49%
Oper. Margin 5.22%
Profit Margin 1.42%
Shs Outstand 32.90M
Shs Float 32.44M
Insider Own 1.86%
Instit Own 104.10%
Short Float 24.76%
Short Ratio 5.10
Short Interest 6.01M
52W High 55.74
vs 52W High -42.09%
52W Low 29.55
vs 52W Low 9.24%
Beta 1.17
Impl. Vol. 78.05%
Rel Volume 0.49
Avg Volume 1.26M
Volume 615.17K
Target (mean) $37.90
Tgt Median $37.50
Tgt Low $30.00
Tgt High $45.00
# Analysts 10
Recom Buy
Prev Close $31.86
Price $32.28
Change 1.32%
About

Papa John's International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa Johns trademark in the United States, Canada, and internationally. It operates through four segments: Domestic Company-Owned Restaurants, North America Franchising, North America Commissaries, and International. The company operates dine-in and delivery restaurants. It also offers pizza and other food and beverage products. In addition, the company supplies pizza sauce, dough, food products, paper products, smallware, and cleaning supplies to restaurants. Papa John's International, Inc. was founded in 1984 and is based in Louisville, Kentucky.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$37.90
Mean price target
2. Current target
$32.28
Latest analyst target
3. DCF / Fair value
$36.65
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$32.28
Low
$30.00
High
$45.00
Mean
$37.90

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-15 reit Stephens & Co. Overweight → Overweight $40
2026-05-11 main Mizuho Neutral → Neutral $33
2026-05-08 main Benchmark Buy → Buy $45
2026-05-08 main Piper Sandler Neutral → Neutral $30
2026-05-08 reit Stephens & Co. Overweight → Overweight $40
2026-02-27 main Benchmark Buy → Buy $50
2026-02-27 main Stephens & Co. Overweight → Overweight $40
2026-02-20 main Mizuho Neutral → Neutral $34
2026-01-09 main Mizuho Neutral → Neutral $40
2025-11-07 main Stephens & Co. Overweight → Overweight $49
2025-10-28 init Mizuho — → Neutral $58
2025-10-13 main Stephens & Co. Overweight → Overweight $50
2025-10-06 down B of A Securities Buy → Neutral $50
2025-08-15 main Stifel Hold → Hold $42
2025-08-11 main Deutsche Bank Hold → Hold $46
2025-08-11 main Benchmark Buy → Buy $60
2025-08-08 main Stephens & Co. Overweight → Overweight $52
2025-08-04 main UBS Neutral → Neutral $42
2025-06-12 reit Stephens & Co. Overweight → Overweight $50
2025-05-12 reit Benchmark Buy → Buy $50
News
RSS: Latest PZZA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-29 MANGAN JOCELYN C Director — 271 $34.21 $9,271
2026-05-29 GARRATT JOHN W Director — 156 $34.21 $5,337
2026-05-29 MEDINA SONYA E. Director — 274 $34.21 $9,374
2026-05-29 MILLER JOHN CHRIS Director — 159 $34.21 $5,439
2026-05-29 GIBBS STEPHEN L Director — 156 $34.21 $5,337
2026-05-29 KOELLNER LAURETTE T Director — 328 $34.21 $11,244
2026-05-29 COLEMAN CHRISTOPHER L Director — 378 $34.21 $12,931
2026-05-11 MANGAN JOCELYN C Director — 4,494 $0.00 $0
2026-05-11 GARRATT JOHN W Director — 4,494 $0.00 $0
2026-05-11 MEDINA SONYA E. Director — 4,494 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,053.81
-0.27%
2,059.39
-3.57%
2,135.71
+1.60%
2,102.10
Operating Revenue
1,963.28
-0.63%
1,975.70
-3.04%
2,037.68
+1.86%
2,000.46
Cost Of Revenue
1,628.13
-0.89%
1,642.76
-4.29%
1,716.40
+0.16%
1,713.67
Reconciled Cost Of Revenue
1,628.13
-0.89%
1,642.76
-4.29%
1,716.40
+0.16%
1,713.67
Gross Profit
425.67
+2.17%
416.63
-0.64%
419.31
+7.95%
388.43
Operating Expense
340.99
+24.48%
273.94
+0.65%
272.17
+1.81%
267.33
Selling General And Administration
248.74
+21.62%
204.53
-1.71%
208.08
-3.35%
215.30
General And Administrative Expense
248.74
+21.62%
204.53
-1.71%
208.08
-3.35%
215.30
Other Gand A
248.74
+21.62%
204.53
-1.71%
208.08
-3.35%
215.30
Other Operating Expenses
—
—
—
18.38
Total Expenses
1,969.12
+2.74%
1,916.70
-3.61%
1,988.57
+0.38%
1,981.01
Operating Income
84.69
-40.65%
142.69
-3.03%
147.14
+21.51%
121.09
Total Operating Income As Reported
89.15
-43.11%
156.70
+6.50%
147.14
+34.96%
109.03
EBITDA
181.39
-19.78%
226.11
+7.04%
211.23
+31.15%
161.06
Normalized EBITDA
176.93
-16.58%
212.09
+0.41%
211.23
+22.01%
173.13
Reconciled Depreciation
92.25
+32.90%
69.41
+8.30%
64.09
+23.17%
52.03
EBIT
89.15
-43.11%
156.70
+6.50%
147.14
+34.96%
109.03
Total Unusual Items
4.46
-68.18%
14.02
+305.00%
-6.84
+43.33%
-12.06
Total Unusual Items Excluding Goodwill
4.46
-68.18%
14.02
+305.00%
-6.84
+43.33%
-12.06
Special Income Charges
4.46
-68.18%
14.02
+305.00%
-6.84
+43.33%
-12.06
Other Special Charges
—
—
0.58
-96.15%
15.00
Restructuring And Mergern Acquisition
12.59
-53.83%
27.27
+335.67%
6.26
-48.11%
12.06
Net Income
30.53
-63.43%
83.49
+1.69%
82.10
+21.14%
67.77
Pretax Income
48.38
-57.61%
114.13
+10.08%
103.67
+23.76%
83.77
Net Non Operating Interest Income Expense
-40.77
+4.25%
-42.58
+2.05%
-43.47
-72.08%
-25.26
Interest Expense Non Operating
40.77
-4.25%
42.58
-2.05%
43.47
+72.08%
25.26
Net Interest Income
-40.77
+4.25%
-42.58
+2.05%
-43.47
-72.08%
-25.26
Interest Expense
40.77
-4.25%
42.58
-2.05%
43.47
+72.08%
25.26
Other Income Expense
4.46
-68.18%
14.02
+305.00%
-6.84
+43.33%
-12.06
Gain On Sale Of Security
—
—
—
—
Gain On Sale Of Business
17.05
-58.70%
41.29
0.00
—
Tax Provision
16.26
-45.67%
29.93
+43.38%
20.87
+44.76%
14.42
Tax Rate For Calcs
0.00
+28.24%
0.00
+30.35%
0.00
+16.86%
0.00
Tax Effect Of Unusual Items
1.50
-59.19%
3.67
0.00
+100.00%
-2.08
Net Income Including Noncontrolling Interests
32.12
-61.85%
84.20
+1.69%
82.80
+19.39%
69.35
Net Income From Continuing Operation Net Minority Interest
30.53
-63.43%
83.49
+1.69%
82.10
+21.14%
67.77
Net Income From Continuing And Discontinued Operation
30.53
-63.43%
83.49
+1.69%
82.10
+21.14%
67.77
Net Income Continuous Operations
32.12
-61.85%
84.20
+1.69%
82.80
+19.39%
69.35
Minority Interests
-1.59
-123.07%
-0.71
-1.43%
-0.70
+55.55%
-1.58
Normalized Income
27.57
-62.31%
73.14
-10.91%
82.10
+5.58%
77.76
Net Income Common Stockholders
29.57
-64.51%
83.32
+1.49%
82.10
+21.88%
67.36
Otherunder Preferred Stock Dividend
0.96
+479.52%
0.17
0.00
-100.00%
0.41
Diluted EPS
0.90
-64.57%
2.54
+2.42%
2.48
+31.22%
1.89
Basic EPS
0.90
-64.71%
2.55
+2.41%
2.49
+31.05%
1.90
Basic Average Shares
32.85
+0.41%
32.72
-0.65%
32.93
-7.23%
35.50
Diluted Average Shares
32.95
+0.38%
32.82
-1.03%
33.16
-7.16%
35.72
Diluted NI Availto Com Stockholders
29.57
-64.51%
83.32
+1.49%
82.10
+21.88%
67.36
Depreciation Amortization Depletion Income Statement
92.25
+32.90%
69.41
+8.30%
64.09
+23.17%
52.03
Depreciation And Amortization In Income Statement
92.25
+32.90%
69.41
+8.30%
64.09
+23.17%
52.03
Preferred Stock Dividends
—
—
—
—
Provision For Doubtful Accounts
—
—
0.87
-95.28%
18.38
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
837.51
-5.79%
888.95
+1.59%
875.00
+1.25%
864.23
Current Assets
237.43
+2.96%
230.60
-0.18%
231.02
-7.98%
251.04
Cash Cash Equivalents And Short Term Investments
34.59
-8.86%
37.95
-6.48%
40.59
-14.32%
47.37
Cash And Cash Equivalents
34.59
-8.86%
37.95
-6.48%
40.59
-14.32%
47.37
Receivables
112.64
+3.52%
108.82
-2.86%
112.02
-5.20%
118.16
Accounts Receivable
103.07
+1.37%
101.68
-2.46%
104.24
+1.67%
102.53
Gross Accounts Receivable
115.20
+4.59%
110.14
-2.18%
112.60
+3.06%
109.25
Allowance For Doubtful Accounts Receivable
-12.13
-43.23%
-8.47
-1.38%
-8.35
-24.34%
-6.72
Taxes Receivable
6.19
+179.54%
2.21
-14.09%
2.58
-70.65%
8.78
Inventory
34.34
-2.58%
35.24
-2.44%
36.13
-12.70%
41.38
Prepaid Assets
—
—
—
—
Restricted Cash
2.36
0.00
—
—
Assets Held For Sale Current
4.61
0.00
—
—
Other Current Assets
48.90
+0.64%
48.59
+14.90%
42.28
-4.17%
44.12
Total Non Current Assets
600.08
-8.85%
658.35
+2.23%
643.99
+5.02%
613.19
Net PPE
451.96
-7.09%
486.46
+1.62%
478.71
+7.06%
447.16
Gross PPE
1,019.36
-3.95%
1,061.27
+2.18%
1,038.59
+5.16%
987.66
Accumulated Depreciation
-567.40
+1.29%
-574.81
-2.67%
-559.88
-3.59%
-540.50
Properties
0.00
0.00
0.00
0.00
Land And Improvements
26.35
-1.46%
26.74
-6.44%
28.58
-9.77%
31.68
Buildings And Improvements
79.92
-9.43%
88.25
-3.50%
91.45
-0.02%
91.46
Machinery Furniture Equipment
—
—
—
498.79
Construction In Progress
15.34
+41.15%
10.87
-57.56%
25.61
-20.63%
32.27
Other Properties
751.80
-4.37%
786.16
+6.45%
738.51
+6.08%
696.16
Leases
145.94
-2.21%
149.25
-3.36%
154.44
+13.48%
136.09
Goodwill And Other Intangible Assets
67.58
-10.45%
75.46
-0.98%
76.21
+7.92%
70.62
Goodwill
67.58
-10.45%
75.46
-0.98%
76.21
+7.92%
70.62
Non Current Deferred Assets
—
—
—
1.92
Non Current Deferred Taxes Assets
—
—
—
1.92
Other Non Current Assets
77.28
-11.74%
87.56
+14.12%
76.72
+3.45%
74.17
Total Liabilities Net Minority Interest
1,270.19
-2.46%
1,302.27
-1.18%
1,317.77
+16.24%
1,133.67
Current Liabilities
290.99
+4.69%
277.96
-8.74%
304.60
+14.87%
265.16
Payables And Accrued Expenses
179.82
+0.65%
178.66
-12.59%
204.38
+24.70%
163.90
Payables
70.16
-4.97%
73.83
-20.53%
92.90
+30.69%
71.08
Accounts Payable
61.22
-1.01%
61.84
-17.49%
74.95
+20.27%
62.32
Current Accrued Expenses
109.66
+4.61%
104.83
-5.97%
111.48
+20.11%
92.82
Total Tax Payable
8.94
-25.41%
11.99
-33.21%
17.95
+104.75%
8.77
Current Debt And Capital Lease Obligation
38.72
+17.21%
33.04
-0.21%
33.10
+9.37%
30.27
Current Debt
5.00
—
—
—
Other Current Borrowings
5.00
—
—
—
Current Capital Lease Obligation
33.72
+2.08%
33.04
-0.21%
33.10
+9.37%
30.27
Current Deferred Liabilities
13.10
-15.61%
15.52
-24.03%
20.43
-3.97%
21.27
Current Deferred Revenue
13.10
-15.61%
15.52
-24.03%
20.43
-3.97%
21.27
Other Current Liabilities
26.61
+41.97%
18.75
-3.58%
19.44
-2.99%
20.04
Total Non Current Liabilities Net Minority Interest
979.20
-4.40%
1,024.30
+1.10%
1,013.17
+16.66%
868.52
Long Term Debt And Capital Lease Obligation
897.64
-4.31%
938.09
+0.59%
932.62
+20.03%
777.00
Long Term Debt
710.44
-4.21%
741.65
-2.08%
757.42
+26.86%
597.07
Long Term Capital Lease Obligation
187.21
-4.70%
196.44
+12.13%
175.19
-2.63%
179.93
Long Term Provisions
31.12
-7.58%
33.68
+14.11%
29.51
-21.56%
37.62
Tradeand Other Payables Non Current
—
—
—
—
Non Current Deferred Liabilities
47.43
-4.22%
49.52
+1.67%
48.71
-5.40%
51.49
Non Current Deferred Revenue
19.29
-9.36%
21.29
+4.52%
20.37
-12.23%
23.20
Non Current Deferred Taxes Liabilities
—
—
—
0.00
Other Non Current Liabilities
3.00
-0.30%
3.01
+28.74%
2.34
-2.91%
2.41
Stockholders Equity
-444.75
-3.54%
-429.53
+6.44%
-459.09
-60.30%
-286.39
Common Stock Equity
-444.75
-3.54%
-429.53
+6.44%
-459.09
-60.30%
-286.39
Capital Stock
0.49
+0.00%
0.49
+0.20%
0.49
+0.20%
0.49
Common Stock
0.49
+0.00%
0.49
+0.20%
0.49
+0.20%
0.49
Preferred Stock
—
—
—
—
Share Issued
49.30
+0.04%
49.28
+0.10%
49.23
+0.20%
49.14
Ordinary Shares Number
32.80
+0.47%
32.65
+0.49%
32.49
-6.47%
34.74
Treasury Shares Number
16.50
-0.81%
16.64
-0.66%
16.75
+16.28%
14.40
Additional Paid In Capital
457.11
+1.03%
452.45
+0.04%
452.29
+0.55%
449.83
Retained Earnings
210.76
-12.81%
241.72
+10.36%
219.03
+11.83%
195.86
Gains Losses Not Affecting Retained Earnings
-6.45
+23.70%
-8.46
-8.37%
-7.80
+23.01%
-10.13
Treasury Stock
1,106.67
-0.81%
1,115.73
-0.66%
1,123.10
+21.75%
922.43
Minority Interest
12.06
-25.59%
16.21
-0.70%
16.33
-3.65%
16.95
Other Equity Adjustments
-6.45
+23.70%
-8.46
-8.37%
-7.80
+23.01%
-10.13
Total Equity Gross Minority Interest
-432.69
-4.69%
-413.31
+6.65%
-442.76
-64.32%
-269.45
Total Capitalization
265.69
-14.88%
312.12
+4.62%
298.33
-3.97%
310.68
Working Capital
-53.56
-13.09%
-47.36
+35.64%
-73.58
-421.16%
-14.12
Invested Capital
270.68
-13.28%
312.12
+4.62%
298.33
-3.97%
310.68
Total Debt
936.37
-3.58%
971.13
+0.56%
965.72
+19.63%
807.26
Net Debt
680.84
-3.25%
703.70
-1.83%
716.84
+30.41%
549.70
Capital Lease Obligations
220.93
-3.72%
229.48
+10.17%
208.30
-0.90%
210.19
Net Tangible Assets
-512.33
-1.45%
-504.99
+5.66%
-535.30
-49.94%
-357.01
Tangible Book Value
-512.33
-1.45%
-504.99
+5.66%
-535.30
-49.94%
-357.01
Current Provisions
32.74
+2.31%
32.00
+17.49%
27.24
-8.21%
29.68
Interest Payable
6.44
-26.60%
8.78
+7.47%
8.17
+56.01%
5.24
Non Current Note Receivables
3.26
-63.21%
8.87
-28.18%
12.35
-41.90%
21.25
Notes Receivable
3.39
-31.27%
4.93
-5.21%
5.20
-24.08%
6.85
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
126.00
+18.16%
106.63
-44.77%
193.06
+63.87%
117.81
Cash Flow From Continuing Operating Activities
126.00
+18.16%
106.63
-44.77%
193.06
+63.87%
117.81
Net Income From Continuing Operations
32.12
-61.85%
84.20
+1.69%
82.80
+19.39%
69.35
Depreciation Amortization Depletion
92.25
+32.90%
69.41
+8.30%
64.09
+23.17%
52.03
Depreciation And Amortization
92.25
+32.90%
69.41
+8.30%
64.09
+23.17%
52.03
Other Non Cash Items
-14.36
-171.62%
20.05
+13633.56%
0.15
-98.89%
13.12
Stock Based Compensation
14.98
+56.20%
9.59
-46.50%
17.92
-2.52%
18.39
Provisionand Write Offof Assets
8.40
+206.76%
2.74
-49.25%
5.39
-73.74%
20.54
Deferred Tax
6.74
+321.90%
-3.04
+49.31%
-5.99
-314.12%
2.80
Deferred Income Tax
6.74
+321.90%
-3.04
+49.31%
-5.99
-314.12%
2.80
Operating Gains Losses
2.80
+106.67%
-41.95
—
—
Gain Loss On Sale Of PPE
2.80
+106.67%
-41.95
0.00
0.00
Change In Working Capital
-16.92
+50.77%
-34.36
-219.75%
28.69
+149.12%
-58.42
Change In Receivables
-11.47
-9458.33%
-0.12
-109.29%
1.29
+104.61%
-28.02
Changes In Account Receivables
-7.56
-1526.24%
-0.47
+90.55%
-4.92
+82.80%
-28.61
Change In Inventory
0.02
-98.00%
0.85
-84.36%
5.44
+172.59%
-7.50
Change In Prepaid Assets
0.82
+155.80%
0.32
-73.68%
1.21
-78.74%
5.70
Change In Payables And Accrued Expense
3.24
+118.26%
-17.76
-135.92%
49.43
+1191.19%
-4.53
Change In Accrued Expense
6.96
+442.01%
-2.04
-111.11%
18.31
+261.70%
5.06
Change In Payable
-3.72
+76.35%
-15.72
-150.52%
31.12
+424.38%
-9.59
Change In Account Payable
-0.62
+93.83%
-10.04
-145.59%
22.03
+1872.34%
1.12
Change In Other Working Capital
-9.52
+46.07%
-17.65
+38.45%
-28.68
-19.17%
-24.07
Investing Cash Flow
-21.49
-23.85%
-17.35
+76.91%
-75.12
-19.64%
-62.79
Cash Flow From Continuing Investing Activities
-21.49
-23.85%
-17.35
+76.91%
-75.12
-19.64%
-62.79
Net PPE Purchase And Sale
-73.47
-1.36%
-72.48
+5.40%
-76.62
+2.26%
-78.39
Purchase Of PPE
-74.44
-2.69%
-72.48
+5.40%
-76.62
+2.26%
-78.39
Sale Of PPE
0.96
0.00
0.00
0.00
Capital Expenditure
-74.44
-2.69%
-72.48
+5.40%
-76.62
+2.26%
-78.39
Net Investment Purchase And Sale
4.74
+108.31%
2.27
-48.35%
4.41
-67.58%
13.59
Sale Of Investment
4.74
+108.31%
2.27
-48.35%
4.41
-67.58%
13.59
Net Business Purchase And Sale
34.50
-29.43%
48.89
+2367.67%
-2.16
-117.43%
12.37
Purchase Of Business
0.00
+100.00%
-0.12
+97.77%
-5.61
-360.46%
-1.22
Net Other Investing Changes
12.75
+221.08%
3.97
+627.93%
-0.75
-123.29%
3.23
Financing Cash Flow
-106.26
-15.91%
-91.67
+26.12%
-124.08
-62.74%
-76.24
Cash Flow From Continuing Financing Activities
-106.26
-15.91%
-91.67
+26.12%
-124.08
-62.74%
-76.24
Net Issuance Payments Of Debt
-34.55
-33.93%
-25.80
-117.18%
150.18
+37.04%
109.58
Issuance Of Debt
200.00
0.00
-100.00%
159.00
+38.26%
115.00
Repayment Of Debt
-234.55
-809.21%
-25.80
-192.45%
-8.82
-62.87%
-5.42
Long Term Debt Issuance
200.00
0.00
0.00
0.00
Long Term Debt Payments
-234.55
-809.21%
-25.80
-192.45%
-8.82
-62.87%
-5.42
Net Long Term Debt Issuance
-34.55
-33.93%
-25.80
-192.45%
-8.82
-108.05%
109.58
Short Term Debt Issuance
—
—
159.00
+38.26%
115.00
Net Short Term Debt Issuance
—
—
159.00
+38.26%
115.00
Net Common Stock Issuance
0.00
+100.00%
-2.08
+99.01%
-210.35
-68.28%
-125.00
Common Stock Payments
0.00
+100.00%
-2.08
+99.01%
-210.35
-68.28%
-125.00
Common Stock Dividend Paid
-61.14
-0.96%
-60.56
-3.61%
-58.45
-6.73%
-54.77
Cash Dividends Paid
-61.14
-0.96%
-60.56
-3.61%
-58.45
-6.73%
-54.77
Repurchase Of Capital Stock
0.00
+100.00%
-2.08
+99.01%
-210.35
-68.28%
-125.00
Proceeds From Stock Option Exercised
0.41
-60.76%
1.05
-53.15%
2.25
-44.20%
4.04
Net Other Financing Charges
-10.98
-155.88%
-4.29
+44.33%
-7.71
+23.63%
-10.09
Changes In Cash
-1.74
+27.01%
-2.39
+61.13%
-6.14
+71.05%
-21.23
Effect Of Exchange Rate Changes
0.74
+402.46%
-0.24
+61.99%
-0.64
+68.09%
-2.01
Beginning Cash Position
37.95
-6.48%
40.59
-14.32%
47.37
-32.91%
70.61
End Cash Position
36.95
-2.65%
37.95
-6.48%
40.59
-14.32%
47.37
Free Cash Flow
51.56
+51.00%
34.15
-70.67%
116.44
+195.39%
39.42
Change In Income Tax Payable
-3.10
+45.44%
-5.68
-162.48%
9.09
+184.85%
-10.71
Change In Tax Payable
-3.10
+45.44%
-5.68
-162.48%
9.09
+184.85%
-10.71
Issuance Of Capital Stock
—
—
—
—
Net Preferred Stock Issuance
—
—
0.00
0.00
Preferred Stock Dividend Paid
—
—
0.00
0.00
Preferred Stock Issuance
—
—
—
—
Preferred Stock Payments
—
—
0.00
0.00
Sale Of Business
34.50
-29.61%
49.02
+1317.88%
3.46
-74.56%
13.59
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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