Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Papa John's (PZZA)
- 35.500
- -0.690-1.91%
Close May 1 15:59 ET
- 35.770
- +0.270+0.76%
Post 20:01 ET
1.17BMarket Cap39.44P/E (TTM)
36.810High35.240Low557.42KVolume36.190Open36.190Prev Close19.96MTurnover1.72%Turnover Ratio39.44P/E (Static)32.89MShares54.38552wk High-2.63P/B1.15BFloat Cap29.55052wk Low1.84Dividend TTM32.44MShs Float122.877Historical High5.18%Div Yield TTM4.34%Range %3.733Historical Low35.810Avg Price1Lot Size
Papa John's (PZZA) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 28, 2025 | (Q4)Dec 28, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 18.16%126M | -60.97%19.81M | 182.54%39.35M | 18.48%35.51M | 161.42%31.34M | -44.77%106.63M | -23.25%50.75M | -58.05%13.93M | -43.40%29.97M | -70.61%11.99M |
| Net income from continuing operations | -61.85%32.12M | -42.31%8.63M | -89.30%4.47M | -22.85%9.67M | -37.35%9.34M | 1.69%84.2M | -43.43%14.96M | 161.98%41.79M | -29.81%12.54M | -33.85%14.91M |
| Operating gains losses | 106.67%2.8M | -64.20%29K | 100.45%195K | 775.45%2.43M | -78.05%151K | ---41.95M | --81K | ---43M | --277K | --688K |
| Depreciation and amortization | 32.90%92.25M | 78.74%30.17M | 44.35%24.91M | 6.96%18.82M | 3.79%18.34M | 8.30%69.41M | -2.29%16.88M | 5.22%17.26M | 12.14%17.59M | 20.06%17.67M |
| Deferred tax | 321.90%6.74M | 172.43%5.01M | -87.70%131K | -80.57%443K | 117.48%1.16M | 49.31%-3.04M | 27.01%-6.91M | 681.97%1.07M | 39.62%2.28M | -73.81%532K |
| Other non cash items | -171.62%-14.36M | -1,252.57%-23.57M | -64.87%885K | -44.54%8.42M | -132.12%-97K | 13,633.56%20.05M | 1,205.41%2.05M | 221.71%2.52M | 1,701.79%15.19M | -39.11%302K |
| Change In working capital | 50.77%-16.92M | -129.85%-6.03M | 117.98%1.73M | 77.68%-3.36M | 69.07%-9.25M | -219.75%-34.36M | -13.31%20.21M | -83.51%-9.6M | -207.31%-15.06M | -775.36%-29.91M |
| -Change in receivables | -9,458.33%-11.47M | -8,942.86%-619K | 37.82%-5.23M | -442.56%-6.42M | -87.47%803K | -109.29%-120K | -99.87%7K | 43.95%-8.41M | -68.63%1.88M | 28.10%6.41M |
| -Change in inventory | -98.00%17K | 47.54%1.56M | -71.71%436K | -142.49%-99K | 5.05%-1.88M | -84.36%851K | -32.44%1.06M | 758.55%1.54M | 205.43%233K | -145.75%-1.98M |
| -Change in prepaid assets | 155.80%816K | -138.20%-610K | 126.20%5.12M | 190.07%1.16M | -115.54%-4.85M | -73.68%319K | -51.84%1.6M | 205.26%2.26M | -129.32%-1.29M | 48.24%-2.25M |
| -Change in payables and accrued expense | 118.26%3.24M | -103.59%-406K | 117.80%6.49M | 117.00%687K | 87.41%-3.53M | -135.92%-17.76M | -71.53%11.3M | -73.48%2.98M | -185.05%-4.04M | -348.98%-27.99M |
| -Change in other working capital | 46.07%-9.52M | -195.37%-5.96M | 36.25%-5.08M | 111.10%1.31M | 105.06%207K | 38.45%-17.65M | 123.51%6.25M | -958.23%-7.97M | -1,255.67%-11.84M | -89.10%-4.09M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.16%126M | -60.97%19.81M | 182.54%39.35M | 18.48%35.51M | 161.42%31.34M | -44.77%106.63M | -23.25%50.75M | -58.05%13.93M | -43.40%29.97M | -70.61%11.99M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -23.85%-21.49M | 165.06%16.13M | -158.26%-18.23M | 10.10%-12.31M | 30.23%-7.08M | 76.91%-17.35M | -41.94%-24.8M | 242.70%31.29M | 21.56%-13.69M | 44.45%-10.15M |
| Net PPE purchase and sale | -1.36%-73.47M | 16.45%-21.35M | -15.05%-20.45M | -20.77%-19.44M | 6.33%-12.23M | 5.40%-72.48M | 0.63%-25.55M | -10.10%-17.78M | 1.54%-16.1M | 29.07%-13.06M |
| Net business purchase and sale | -29.43%34.5M | 27,925.62%33.67M | -98.25%831K | ---- | ---- | 2,367.67%48.89M | -103.51%-121K | 948.67%47.52M | ---- | ---- |
| Net investment purchase and sale | 108.31%4.74M | --0 | --0 | --0 | 108.31%4.74M | -48.35%2.28M | --0 | --0 | --0 | --2.28M |
| Net other investing changes | 221.08%12.75M | 334.17%3.81M | -10.08%1.39M | 681.38%7.13M | -35.18%409K | 627.93%3.97M | 120.60%878K | 950.55%1.55M | 182.77%913K | 367.41%631K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -23.85%-21.49M | 165.06%16.13M | -158.26%-18.23M | 10.10%-12.31M | 30.23%-7.08M | 76.91%-17.35M | -41.94%-24.8M | 242.70%31.29M | 21.56%-13.69M | 44.45%-10.15M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -15.91%-106.26M | -647.82%-38.05M | 70.36%-15.46M | -72.42%-34.18M | -27.15%-18.57M | 26.12%-91.67M | 88.68%-5.09M | -197.71%-52.16M | 48.38%-19.83M | 37.09%-14.6M |
| Net issuance payments of debt | -33.93%-34.55M | -235.66%-17.05M | 100.91%333K | -300.95%-18.6M | -73.14%770K | -117.18%-25.8M | 142.42%12.57M | -1,101.41%-36.6M | 80.34%-4.64M | -98.61%2.87M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | 99.01%-2.08M | ---2.08M | --0 | --0 | --0 |
| Cash dividends paid | -0.96%-61.14M | -0.96%-15.32M | -1.02%-15.32M | -1.16%-15.32M | -0.70%-15.17M | -3.61%-60.56M | -2.48%-15.18M | -0.09%-15.17M | -9.09%-15.14M | -3.18%-15.07M |
| Proceeds from stock option exercised by employees | -60.76%414K | -50.00%17K | --0 | 326.88%397K | --0 | -53.15%1.06M | -92.20%34K | -92.24%88K | 36.76%93K | 36.81%840K |
| Net other financing activities | -155.88%-10.98M | -1,210.83%-5.69M | 2.92%-466K | -386.76%-662K | -28.45%-4.16M | 44.33%-4.29M | 53.23%-434K | -6.43%-480K | 52.94%-136K | 46.34%-3.24M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -15.91%-106.26M | -647.82%-38.05M | 70.36%-15.46M | -72.42%-34.18M | -27.15%-18.57M | 26.12%-91.67M | 88.68%-5.09M | -197.71%-52.16M | 48.38%-19.83M | 37.09%-14.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.48%37.96M | 122.06%38.97M | 37.00%33.3M | 58.50%44.01M | -6.48%37.96M | -14.32%40.59M | -53.19%17.55M | -44.47%24.31M | -40.55%27.77M | -14.32%40.59M |
| Current changes in cash | 27.01%-1.74M | -110.11%-2.11M | 181.60%5.66M | -209.82%-10.98M | 144.54%5.69M | 61.13%-2.39M | 461.92%20.86M | -11.13%-6.94M | -21.70%-3.55M | -1,726.47%-12.77M |
| Effect of exchange rate changes | 402.46%738K | 118.95%87K | -94.59%10K | 229.27%270K | 813.46%371K | 61.99%-244K | 25.73%-459K | 628.57%185K | 456.52%82K | -252.94%-52K |
| End cash Position | -2.65%36.95M | -2.65%36.95M | 122.06%38.97M | 37.00%33.3M | 58.50%44.01M | -6.48%37.96M | -6.48%37.96M | -53.19%17.55M | -44.47%24.31M | -40.55%27.77M |
| Free cash flow | 51.00%51.57M | -109.94%-2.5M | 590.96%18.9M | 15.81%16.07M | 1,883.85%19.11M | -70.67%34.15M | -37.64%25.2M | -122.57%-3.85M | -62.09%13.87M | -104.79%-1.07M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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