Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $482.40M | $478.61M | $2.05B | $498.18M | $508.15M |
| Total Operating Revenue | $482.40M | $478.61M | $2.05B | $498.18M | $508.15M |
| Cost of Revenue | $339.03M | $340.89M | $1.63B | $520.79M | $369.13M |
| Gross Profit | $143.37M | $137.72M | $425.67M | -$22.61M | $139.02M |
| Operating Expense | $120.19M | $113.58M | $340.99M | -$37.83M | $122.62M |
| Selling and Admin Expenses | $100.94M | $95.85M | $248.74M | -$68.00M | $97.71M |
| -Selling & Marketing Expense | $41.98M | $43.23M | – | – | $41.46M |
| -General & Admin Expense | $58.95M | $52.61M | $248.74M | $61.82M | $56.25M |
| Depreciation & Amortization & Depletion | $19.25M | $17.73M | $92.25M | $30.17M | $24.91M |
| -Depreciation & Amortization | $19.25M | $17.73M | $92.25M | $30.17M | $24.91M |
| Operating Profit | $23.19M | $24.14M | $84.69M | $15.22M | $16.40M |
| Net Non-Operating Interest Income (Expense) | -$9.52M | -$9.68M | -$40.77M | -$10.16M | -$9.95M |
| Non-Operating Interest Expense | $9.52M | $9.68M | $40.77M | $10.16M | $9.95M |
| Pretax Profit | $13.67M | $11.08M | $48.38M | $14.36M | $6.23M |
| Tax | $4.97M | $4.14M | $16.26M | $5.73M | $1.75M |
| Net Profit | $8.70M | $6.94M | $32.12M | $8.63M | $4.47M |
| Profit from Continuing Operations | $8.70M | $6.94M | $32.12M | $8.63M | $4.47M |
| Minority Interests | $167,000.00 | -$317,000.00 | $1.59M | $1.56M | -$234,000.00 |
| Net Income to Parent Company | $8.53M | $7.26M | $30.53M | $7.07M | $4.71M |
| Net Income to Common Stockholders | $8.53M | $6.96M | $29.57M | $6.11M | $4.71M |
| Basic EPS | $0.25 | $0.21 | $0.90 | $0.21 | $0.14 |
| Diluted EPS | $0.24 | $0.21 | $0.90 | $0.21 | $0.13 |
| Dividend Per Share | $0.46 | $0.46 | $1.84 | $0.46 | $0.46 |
| Other Income (Expense) | – | -$3.38M | $4.46M | $9.30M | -$231,000.00 |
| Special Income (Charges) | – | -$3.38M | $4.46M | $9.30M | -$231,000.00 |
| -Less:Restructuring and Mergern & Acquisition | – | $4.24M | $12.59M | $7.81M | $413,000.00 |
| -Gain on Sale Of Business | – | $853,000.00 | $17.05M | $17.05M | $0.00 |
| Other Preferred Stock Dividends | – | $296,000.00 | $962,000.00 | – | – |
| -Less:Impairment of Capital Assets | – | – | – | – | $33,000.00 |
| -Less:Other Special Charges | – | – | – | – | -$215,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $805.03M | $831.93M | $837.51M | $837.51M | $884.10M |
| Total Current Assets | $234.36M | $240.41M | $237.43M | $237.43M | $270.84M |
| Cash and Cash Equivalents & Short-Term Investments | $28.49M | $39.04M | $34.59M | $34.59M | $38.97M |
| -Cash and Cash Equivalents | $28.49M | $39.04M | $34.59M | $34.59M | $38.97M |
| Receivables | $97.71M | $106.87M | $112.64M | $112.64M | $111.89M |
| -Accounts Receivable | $94.51M | $100.66M | $103.07M | $103.07M | $104.38M |
| -Notes Receivable | $1.63M | $2.33M | $3.39M | $3.39M | $3.82M |
| -Taxes Receivable | $1.57M | $3.88M | $6.19M | $6.19M | $3.69M |
| Inventory | $32.55M | $36.20M | $34.34M | $34.34M | $35.76M |
| Other Current Assets | $65.12M | $58.30M | $48.90M | $48.90M | $53.27M |
| Total Non-Current Assets | $570.67M | $591.52M | $600.08M | $600.08M | $613.26M |
| Net PPE | $430.38M | $449.87M | $451.96M | $451.96M | $459.56M |
| -Gross PPE | $430.38M | $449.87M | $1.02B | $1.02B | $459.56M |
| Non-Current Note Receivables | $4.07M | $3.91M | $3.26M | $3.26M | $3.24M |
| Goodwill and Other Intangible Assets | $64.80M | $67.25M | $67.58M | $67.58M | $67.45M |
| -Goodwill | $64.80M | $67.25M | $67.58M | $67.58M | $67.45M |
| Other Non-Current Assets | $71.43M | $70.50M | $77.28M | $77.28M | $83.00M |
| Total Liabilities | $1.25B | $1.27B | $1.27B | $1.27B | $1.31B |
| Total Current Liabilities | $282.84M | $284.71M | $290.99M | $290.99M | $310.83M |
| Payables | $76.75M | $76.36M | $70.16M | $70.16M | $80.01M |
| -Accounts Payable | $67.95M | $67.37M | $61.22M | $61.22M | $70.38M |
| -Total Tax Payable | $8.81M | $8.99M | $8.94M | $8.94M | $9.63M |
| Current Accrued Expenses | $149.37M | $155.75M | $109.66M | $109.66M | $164.31M |
| Short-Term Debt and Capital Lease Obligation | $45.18M | $41.81M | $38.72M | $38.72M | $37.92M |
| -Current Debt | $12.27M | $7.85M | $5.00M | $5.00M | $2.50M |
| -Current Capital Lease Obligation | $32.91M | $33.96M | $33.72M | $33.72M | $35.42M |
| Current Deferred Liabilities | $8.93M | $10.79M | $13.10M | $13.10M | $12.56M |
| Other Current Liabilities | $2.61M | – | $26.61M | $26.61M | $16.03M |
| Total Non-Current Liabilities | $963.40M | $984.67M | $979.20M | $979.20M | $996.72M |
| Long Term Debt and Capital Lease Obligation | $890.34M | $910.83M | $897.65M | $897.65M | $912.24M |
| -Long Term Debt | $715.22M | $727.34M | $710.44M | $710.44M | $727.14M |
| -Long Term Capital Lease Obligation | $175.12M | $183.49M | $187.21M | $187.21M | $185.10M |
| Non-Current Deferred Liabilities | $17.49M | $18.41M | $47.43M | $47.43M | $18.60M |
| Other Non-Current Liabilities | $55.57M | $55.43M | $3.00M | $3.00M | $65.88M |
| Total Equity | -$441.21M | -$437.45M | -$432.69M | -$432.69M | -$423.45M |
| Stockholders' Equity | -$453.05M | -$449.12M | -$444.75M | -$444.75M | -$439.31M |
| Capital Stock | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 |
| -Common Stock | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 | $493,000.00 |
| Additional Paid-In Capital | $455.71M | $453.95M | $457.11M | $457.11M | $455.10M |
| Retained Earnings | $195.30M | $202.60M | $210.76M | $210.76M | $219.04M |
| Less: Treasury Stock | $1.10B | $1.10B | $1.11B | $1.11B | $1.11B |
| Gains/Losses Not Affecting Retained Earnings | -$5.72M | -$5.95M | -$6.45M | -$6.45M | -$6.73M |
| Minority Interests | $11.84M | $11.67M | $12.06M | $12.06M | $15.85M |
| Restricted Cash | – | – | $2.36M | $2.36M | – |
| -Accumulated Depreciation | – | – | -$567.41M | -$567.41M | – |
| Current Provisions | – | – | $32.74M | $32.74M | – |
| Non-Current Liabilities | – | – | $31.12M | $31.12M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $28.60M | $7.22M | $126.00M | $19.81M | $39.35M |
| Net cash flow from continuing operations | $28.60M | $7.22M | $126.00M | $19.81M | $39.35M |
| Net Income from Continuing Operations | $8.70M | $6.94M | $32.12M | $8.63M | $4.47M |
| Gain/Loss from Continuing Operations | $119,000.00 | $610,000.00 | $2.80M | $29,000.00 | $195,000.00 |
| Depreciation & Depletion & Amortization | $19.25M | $17.73M | $92.25M | $30.17M | $24.91M |
| Deferred Tax | -$20,000.00 | $684,000.00 | $6.74M | $5.01M | $131,000.00 |
| Other Non-Cash Items | $398,000.00 | $57,000.00 | -$14.36M | -$23.57M | $7.28M |
| Change in Working Capital | -$5.38M | -$24.37M | -$16.92M | -$6.03M | -$4.67M |
| -Change in Receivables | $3.44M | $4.90M | -$11.47M | -$619,000.00 | -$11.63M |
| -Change in Inventory | $3.49M | -$1.93M | $17,000.00 | $1.56M | $436,000.00 |
| -Change in Prepaid Assets | -$392,000.00 | -$4.26M | $816,000.00 | -$610,000.00 | $5.12M |
| -Change in Payables and Accrued Expense | $6.85M | -$21.00M | $3.24M | -$406,000.00 | $6.49M |
| -Change In Other Working Capital | -$18.78M | -$2.09M | -$9.52M | -$5.96M | -$5.08M |
| Net cash flow from investing | -$12.78M | -$5.16M | -$21.49M | $16.13M | -$18.23M |
| Net Cash Flow from Continuing Investing Activities | -$12.78M | -$5.16M | -$21.49M | $16.13M | -$18.23M |
| Net PPE Purchase and Sale | -$17.59M | -$9.99M | -$73.47M | -$21.35M | -$20.45M |
| Net Investment Purchase and Sale | $0.00 | $3.23M | $4.74M | $0.00 | $0.00 |
| Net Other Investing Changes | $508,000.00 | $1.60M | $12.75M | $3.81M | $1.39M |
| Financing Cash Flow | -$26.33M | $181,000.00 | -$106.26M | -$38.05M | -$15.46M |
| Net Cash Flow from Continuing Financing Activities | -$26.33M | $181,000.00 | -$106.26M | -$38.05M | -$15.46M |
| Net Issuance Payments Of Debt | -$10.69M | $16.83M | -$34.55M | -$17.05M | $333,000.00 |
| Cash Dividends Paid | -$15.54M | -$15.32M | -$61.14M | -$15.32M | -$15.32M |
| Net Other Financing Charges | -$99,000.00 | -$1.33M | -$10.98M | -$5.69M | -$466,000.00 |
| Ending Cash Balance | $28.49M | $39.04M | $36.95M | $36.95M | $38.97M |
| Net Change in Cash | -$10.51M | $2.24M | -$1.74M | -$2.11M | $5.66M |
| Beginning Cash Balance | $39.04M | $36.95M | $37.96M | $38.97M | $33.30M |
| Effect of Exchange Rate Changes | -$39,000.00 | -$157,000.00 | $738,000.00 | $87,000.00 | $10,000.00 |
| Free Cash Flow | $14.55M | -$6.30M | $51.57M | -$2.50M | $18.90M |
| Net Business Purchase and Sale | – | – | $34.50M | $33.67M | $831,000.00 |
| Net Common Stock Issuance | – | – | $0.00 | – | – |
| Proceeds from Stock Option Exercised | – | – | $414,000.00 | $17,000.00 | $0.00 |
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