PZZA Stock Cash Flow Statements

Papa John's International Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Papa John's International Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-29	2025-03-30	2024-12-29	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-09-24	2023-06-25	2023-03-26	2022-12-25	2022-09-25	2022-06-26	2022-03-27	2021-12-26	2021-09-26	2021-06-27	2021-03-28	2020-12-27	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-09-24	2017-06-25	2017-03-26	2016-12-25	2016-09-25	2016-06-26	2016-03-27	2015-12-27	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-23	2012-06-24	2012-03-25	2011-12-25	2011-09-25	2011-06-26	2011-03-27	2010-12-26	2010-09-26	2010-06-27	2010-03-28	2009-12-27	2009-09-27	2009-06-28	2009-03-29	2008-12-28	2008-09-28	2008-06-29	2008-03-30	2007-12-30	2007-09-30	2007-07-01	2007-04-01

operating activities
net income	9,671,000	9,343,000																																																																	12,776,000	7,747,000	7,648,000	8,625,000	7,744,000	4,827,000	7,009,000	13,155,000
adjustments to reconcile net income to net cash from operating activities:
benefit from allowance for credit losses on accounts and notes receivable	1,572,000	1,712,000	-199,000	539,000	1,793,000	604,000		753,000	82,000	513,000
depreciation and amortization	18,819,000	18,343,000	16,879,000	17,260,000	17,594,000	17,674,000	17,275,000	16,404,000	15,690,000	14,721,000	14,020,000	13,338,000	12,734,000	11,940,000		11,477,000	12,477,000	12,876,000	12,269,000	12,764,000	12,377,000	12,295,000	12,179,000	11,832,000	11,521,000	11,749,000	11,548,000	11,585,000	11,731,000	11,539,000	11,376,000	11,181,000	10,654,000	10,457,000	10,598,000	10,614,000	10,031,000	9,744,000	9,669,000	10,461,000	10,136,000	10,041,000	10,426,000	10,520,000	9,855,000	9,164,000	9,433,000	8,605,000	8,530,000	8,537,000	8,575,000	8,192,000	8,104,000	7,927,000	7,970,000	7,974,000	8,425,000	8,312,000	8,285,000	8,067,000	8,175,000	7,880,000	8,490,000	8,130,000	8,181,000	7,955,000	7,846,000	8,590,000	8,404,000	8,006,000	8,471,000	7,911,000	7,589,000	7,895,000
deferred income taxes	443,000	1,157,000	-6,914,000	1,065,000	2,280,000	532,000	-9,472,000	-183,000	1,633,000	2,031,000	2,279,000	3,512,000	-1,176,000	-1,817,000		-3,716,000	-3,983,000	2,586,000	-4,572,000	-3,194,000	-2,687,000	1,185,000	-1,378,000	710,000	-1,787,000	-1,309,000	1,932,000	2,284,000	-507,000	-2,004,000	-785,000	1,125,000	-857,000	1,015,000	6,658,000	1,180,000	-3,355,000	7,141,000		-4,165,000	1,369,000	5,055,000	7,017,000	1,389,000	128,000	6,170,000	3,609,000	-1,262,000	4,931,000	3,325,000	1,388,000	-1,299,000	3,003,000	-1,057,000	4,690,000	887,000	1,668,000	2,664,000	5,403,000			1,901,000	1,879,000	2,859,000	501,000	2,230,000
stock-based compensation expense	3,824,000	3,669,000	3,687,000	3,358,000	2,915,000	-370,000	4,700,000	4,726,000	4,600,000	3,898,000	4,142,000	5,146,000	4,924,000	4,176,000		4,317,000	4,089,000	4,113,000	3,239,000	4,329,000	4,792,000	3,950,000	3,008,000	4,764,000	3,800,000	3,731,000	2,863,000	2,144,000	2,454,000	2,475,000	2,319,000	2,523,000	2,835,000	2,736,000	2,598,000	2,632,000	2,721,000	2,172,000	2,299,000	2,139,000	2,721,000	2,264,000	2,754,000	2,346,000	1,422,000	2,190,000	1,767,000	1,858,000	2,103,000	1,681,000	1,973,000	1,714,000	1,524,000	1,694,000	1,438,000	1,363,000	2,108,000	1,795,000	1,575,000	942,000	1,876,000	1,673,000	1,559,000	1,651,000	1,686,000	921,000	-433,000	430,000	1,320,000	1,247,000	1,076,000	1,952,000	889,000	966,000
refranchising and impairment loss			907,000								0	905,000	0	11,160,000
loss on disposal of property and equipment	2,425,000	151,000			277,000	688,000
other	334,000	-97,000	1,097,000	-186,000	485,000	315,000	-265,000	783,000	-948,000	496,000	1,522,000	1,605,000	64,000	-2,135,000		585,000	142,000	325,000	1,024,000	143,000	856,000	234,000	-415,000	1,619,000	1,161,000	838,000	-1,275,000	3,920,000	1,129,000	1,903,000	371,000	1,026,000	1,209,000	769,000	526,000	928,000	782,000	1,101,000	1,365,000	1,029,000	1,059,000	1,180,000	822,000	1,646,000	1,160,000	1,110,000	1,507,000	566,000	874,000	-180,000	-828,000	1,309,000	1,802,000	678,000	1,800,000	956,000	273,000	43,000	209,000	-65,000	38,000	330,000	166,000	628,000	330,000	362,000	161,000	957,000	-26,000	163,000	1,809,000	858,000	1,956,000	1,304,000
changes in operating assets and liabilities, net of acquisitions:
accounts receivable	-6,656,000	1,344,000	-1,344,000	-9,095,000	890,000	9,084,000	3,594,000	-15,942,000	2,117,000	2,182,000	-9,583,000	-10,407,000	-6,674,000	-2,503,000		-7,344,000	-50,000	13,349,000	-18,042,000	4,193,000	-6,732,000	-1,839,000	2,827,000	-7,064,000	2,351,000	-3,443,000	-6,024,000	7,558,000	-234,000	86,000	-2,227,000	-4,776,000	693,000	-1,048,000	-2,310,000	-2,813,000	223,000	6,457,000											1,123,000	-627,000	-12,030,000	-5,943,000	2,595,000	-2,670,000	-1,227,000	-1,106,000	1,046,000	-3,011,000	-928,000													585,000	-549,000	1,597,000
income tax receivable	233,000	-541,000	113,000	435,000	-863,000	660,000	-1,405,000	934,000	3,861,000	2,822,000	1,732,000	-6,515,000	6,520,000	-1,151,000		485,000	-377,000	566,000	629,000	-1,147,000	3,346,000	932,000	1,881,000	-1,458,000	984,000	10,715,000	-4,797,000	-11,051,000	-225,000	3,903,000
inventories	-99,000	-1,881,000	1,058,000	1,541,000	233,000	-1,981,000	1,566,000	-234,000	-221,000	4,330,000	689,000	-4,370,000	916,000	-4,731,000		-3,647,000	-2,291,000	2,721,000	-1,563,000	3,844,000	-2,736,000	-2,281,000	-2,217,000	1,565,000	-484,000	810,000	2,107,000	-2,202,000	995,000	2,193,000	-2,251,000	-3,784,000	-1,875,000	2,425,000	-966,000	-1,796,000	-265,000	-612,000	2,789,000	-1,296,000	2,431,000	1,043,000							2,200,000	-1,744,000	-759,000	-1,721,000	-589,000	1,122,000	-2,890,000	-1,618,000	1,847,000	-28,000	-1,323,000	-823,000	-216,000	514,000			-1,166,000	2,042,000	-63,000	71,000	-528,000	2,353,000	3,816,000	2,314,000	938,000	847,000
prepaid expenses and other current assets	1,161,000	-4,854,000	2,003,000	2,674,000	-221,000	-4,137,000	2,921,000	-2,150,000	4,397,000	-4,351,000	3,522,000	5,966,000	-3,978,000	77,000		10,185,000	381,000	711,000	-11,509,000	4,736,000
other assets and liabilities	-569,000	-2,591,000	-2,851,000	-135,000	-7,661,000	1,873,000	-13,860,000	1,917,000	69,000	71,000	-8,539,000	460,000	-4,725,000	-654,000		2,753,000	-3,479,000	-7,901,000	2,799,000	10,015,000	5,395,000	2,670,000	-3,109,000	-1,151,000	1,164,000	-3,258,000	6,363,000	-2,697,000	-1,688,000	-514,000	3,350,000	-2,533,000	18,000	-1,577,000	-3,184,000	-1,361,000	-1,110,000	-614,000	-199,000				-2,972,000						-1,992,000	38,000	-2,489,000	-1,892,000	-335,000	764,000	-2,091,000	-767,000	1,181,000	77,000	-538,000
accounts payable	7,367,000	5,242,000	2,346,000	-1,025,000	3,042,000	-14,406,000	8,134,000	23,411,000	-7,864,000	-310,000	-24,538,000	3,446,000	5,383,000	7,359,000		10,888,000	-524,000	-5,350,000	5,082,000	1,589,000	-3,046,000	4,604,000	-12,886,000	9,511,000	-2,698,000	8,108,000	-2,463,000	-1,742,000	1,302,000	1,209,000	-6,263,000	1,470,000	1,289,000	-5,239,000	5,374,000	2,364,000	1,353,000	-10,007,000									1,572,000	5,353,000	-3,490,000	-406,000	-1,448,000	1,693,000	-2,574,000	1,987,000	-2,499,000	5,866,000	2,848,000	-4,818,000	6,698,000												1,598,000
income and other taxes payable	-9,276,000	3,144,000	1,931,000	3,348,000	-15,675,000	4,718,000	8,000,000	1,601,000	-2,000	-512,000	-8,921,000	1,386,000	-11,188,000	8,013,000		-2,542,000	3,455,000	15,045,000	229,000	-1,166,000	3,033,000	568,000	-276,000	720,000	-181,000	746,000	-2,374,000	59,000	-1,190,000	-466,000	118,000	504,000	-6,542,000	7,817,000	-3,372,000	-322,000	3,426,000	277,000		303,000	-95,000	167,000	-1,201,000	5,011,000	-1,845,000	3,268,000			-10,265,000	1,243,000	212,000	6,173,000	-9,775,000	9,850,000	-898,000	2,350,000				970,000
accrued expenses and other current liabilities	2,596,000	-11,911,000	23,802,000	-7,127,000	5,741,000	-24,451,000	13,981,000	-13,782,000	12,616,000	-5,413,000	37,250,000	5,052,000	-7,987,000	-29,469,000		11,878,000	21,859,000	-9,736,000	19,241,000	29,843,000	12,172,000	-1,903,000	7,818,000	-1,852,000	-6,294,000	-11,003,000	-8,499,000	21,278,000	597,000	-3,103,000	217,000	-227,000	2,162,000	-5,164,000	-1,476,000	4,941,000	5,313,000	-16,738,000	693,000	5,013,000									-1,229,000	-4,641,000	4,951,000	3,961,000	2,076,000	1,221,000
deferred revenue	-1,018,000	-2,794,000	-4,172,000	-234,000	-555,000	-1,284,000	462,000	-988,000	-942,000	-2,236,000	1,989,000	-38,000	-743,000	-1,465,000		-546,000	-374,000	-273,000	193,000	-72,000	849,000	-2,028,000	1,475,000	-893,000	-998,000	-2,170,000			159,000	220,000	-335,000	-73,000	-97,000	-156,000	-176,000	83,000	394,000	934,000	-160,000	-23,000					-98,000	403,000			100,000	-183,000	-428,000	177,000	114,000	3,698,000
advertising fund assets and liabilities	2,901,000	5,592,000
net cash from operating activities	35,507,000	31,336,000	50,748,000	13,927,000	29,970,000	11,987,000	66,119,000	33,201,000	52,947,000	40,788,000	41,255,000	30,968,000	20,191,000	25,394,000		65,594,000	64,813,000	63,217,000	17,892,000	80,889,000	53,924,000	33,734,000	11,750,000	17,824,000	18,362,000	13,813,000	-26,017,000	24,611,000	33,165,000	41,036,000	20,058,000	37,054,000	30,534,000	47,329,000	28,075,000	40,859,000	45,154,000	29,969,000	40,574,000	41,756,000	37,733,000	40,249,000	37,806,000	30,261,000	27,887,000	26,678,000	26,527,000	27,601,000	17,318,000	29,914,000	9,606,000	29,611,000	21,069,000	44,093,000	16,660,000	34,272,000	24,511,000	25,565,000	26,937,000	16,473,000	19,673,000	26,013,000	18,486,000	27,848,000	22,614,000	31,965,000	25,490,000	18,321,000	8,912,000	20,340,000	14,414,000	20,933,000	6,344,000	19,900,000
capex	-18,074,000	-12,231,000	-25,553,000	-17,776,000	-16,097,000	-13,058,000	-25,715,000	-16,146,000	-16,349,000	-18,410,000	-29,967,000	-17,680,000	-20,511,000	-10,233,000		-19,785,000	-14,467,000	-7,076,000	-11,383,000	-10,474,000	-7,862,000	-5,933,000	-10,164,000	-9,711,000	-9,178,000	-8,658,000	-11,435,000	-9,031,000	-12,242,000	-9,320,000	-9,398,000	-12,738,000	-15,393,000	-15,064,000	-16,600,000	-14,953,000	-13,752,000	-10,249,000	0	0	0	0	0	0	0	0	0	0	-12,245,000	-13,248,000	0	-11,379,000	-8,643,000	-6,403,000	-8,672,000	-8,225,000	-7,599,000	-4,823,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows	17,433,000	19,105,000	25,195,000	-3,849,000	13,873,000	-1,071,000	40,404,000	17,055,000	36,598,000	22,378,000	11,288,000	13,288,000	-320,000	15,161,000		45,809,000	50,346,000	56,141,000	6,509,000	70,415,000	46,062,000	27,801,000	1,586,000	8,113,000	9,184,000	5,155,000	-37,452,000	15,580,000	20,923,000	31,716,000	10,660,000	24,316,000	15,141,000	32,265,000	11,475,000	25,906,000	31,402,000	19,720,000	40,574,000	41,756,000	37,733,000	40,249,000	37,806,000	30,261,000	27,887,000	26,678,000	26,527,000	27,601,000	5,073,000	16,666,000	9,606,000	18,232,000	12,426,000	37,690,000	7,988,000	26,047,000	16,912,000	20,742,000	26,937,000	16,473,000	19,673,000	26,013,000	18,486,000	27,848,000	22,614,000	31,965,000	25,490,000	18,321,000	8,912,000	20,340,000	14,414,000	20,933,000	6,344,000	19,900,000
investing activities
purchases of property and equipment	-18,074,000	-12,231,000	-25,553,000	-17,776,000	-16,097,000	-13,058,000	-25,715,000	-16,146,000	-16,349,000	-18,410,000	-29,967,000	-17,680,000	-20,511,000	-10,233,000		-19,785,000	-14,467,000	-7,076,000	-11,383,000	-10,474,000	-7,862,000	-5,933,000	-10,164,000	-9,711,000	-9,178,000	-8,658,000	-11,435,000	-9,031,000	-12,242,000	-9,320,000	-9,398,000	-12,738,000	-15,393,000	-15,064,000	-16,600,000	-14,953,000	-13,752,000	-10,249,000											-12,245,000	-13,248,000
purchases of property and equipment related to damages from natural disasters
insurance proceeds related to damages from natural disasters
notes issued			0	-1,000	1,000	-154,000	2,972,000	-2,936,000	-3,398,000	-976,000	-7,048,000	-1,150,000	-826,000	-272,000		-9,374,000	-1,846,000	-3,417,000	-3,349,000	-3,644,000
repayments of notes issued	3,556,000	978,000	1,004,000	1,354,000	908,000	886,000	-1,104,000	2,535,000	2,155,000	1,069,000	4,920,000	1,382,000	3,311,000	3,432,000		7,430,000	3,058,000	4,864,000	2,248,000	2,444,000
proceeds from dispositions and refranchising, net of cash transferred
proceeds from investments	0	4,739,000
net cash from investing activities	-12,306,000	-7,083,000	-24,796,000	31,289,000	-13,689,000	-10,152,000	-17,469,000	-21,927,000	-17,452,000	-18,275,000	-32,564,000	-17,706,000	-4,208,000	-8,315,000		-21,724,000	-13,168,000	-6,299,000	-12,483,000	-11,673,000	-7,360,000	-9,555,000	-8,433,000	-4,576,000	-11,303,000	-8,263,000	-16,434,000	-5,455,000	-12,467,000	-4,443,000	-14,082,000	-12,612,000	-14,874,000	-14,930,000	-544,000	-14,444,000	-10,352,000	-20,934,000											-12,608,000	-12,761,000	-16,261,000	-13,373,000	-13,104,000	-6,382,000	-8,768,000	-8,473,000	-6,520,000	-3,725,000	-6,943,000
financing activities
net (repayments of) proceeds from revolving credit facilities	-16,089,000	-196,838,000
proceeds from term loan	0	200,000,000
debt issuance costs	-232,000	-2,991,000																													0
proceeds from exercise of stock options			34,000	88,000	93,000	840,000	436,000	1,134,000	68,000	614,000	1,306,000	822,000	1,167,000	741,000		3,111,000	5,802,000	2,298,000	1,418,000	7,500,000	20,463,000	1,241,000	15,678,000	239,000	42,000	51,000	107,000	413,000	409,000	1,770,000	286,000	756,000	1,970,000	3,248,000	1,683,000	2,565,000	1,890,000	922,000	628,000	654,000	1,705,000	2,210,000	1,085,000	1,391,000	372,000	2,989,000	2,672,000	497,000	992,000	2,704,000	865,000	999,000	6,672,000	3,728,000	3,061,000	318,000	9,349,000	1,314,000	1,106,000	179,000	1,192,000	3,933,000	175,000	1,598,000	1,932,000	6,125,000	6,000	3,652,000	506,000	459,000	1,429,000	467,000	7,582,000	2,741,000
dividends paid to common stockholders	-15,319,000	-15,174,000	-15,178,000	-15,169,000	-15,144,000	-15,068,000	-14,810,000	-15,156,000	-13,882,000	-14,603,000	-14,818,000	-14,848,000	-12,493,000	-12,608,000		-12,796,000	-7,440,000	-7,404,000	-7,506,000	-7,336,000	-7,283,000	-7,237,000	-7,181,000	-7,102,000	-7,144,000	-7,125,000
tax payments for equity award issuances	-88,000	-1,120,000	-111,000	-178,000	-138,000	-3,192,000	-137,000	-171,000	-109,000	-5,999,000	-120,000	-1,900,000	-65,000	-7,461,000		-1,423,000	-53,000	-3,834,000	-2,309,000	-86,000	-196,000	-1,383,000	-283,000	-255,000	-26,000	-869,000	-47,000	-121,000	-11,000	-1,342,000	-17,000	-129,000	-23,000	-2,259,000	-25,000	-168,000	-161,000	-5,670,000
distributions to noncontrolling interests	0	-339,000	-198,000	-222,000	-174,000	-231,000	-669,000	-328,000	-300,000	-23,000	-121,000	-255,000	-150,000	-685,000		-594,000	-615,000	-1,705,000	-642,000																																	-501,000
principal payments on finance leases	-2,511,000	-2,392,000	-1,751,000	-1,982,000	-2,363,000	-2,433,000
net cash from financing activities	-34,184,000	-18,567,000	-5,088,000	-52,156,000	-19,826,000	-14,602,000	-44,937,000	-17,519,000	-38,408,000	-23,212,000	2,976,000	-28,539,000	-43,890,000	-6,787,000		-34,187,000	-126,791,000	-16,080,000	-16,024,000	-4,684,000	-7,222,000	-15,531,000	-3,900,000	-15,462,000	-5,585,000	-9,627,000	37,162,000	-19,989,000	-26,733,000	-27,122,000	-23,250,000	-7,336,000	-16,153,000	-25,321,000	-30,778,000	-22,604,000	-36,737,000	-12,711,000											-928,000	-9,005,000	-2,307,000	-24,649,000	-19,300,000	-11,673,000	-14,374,000	-22,195,000	-11,717,000	-54,315,000	-1,933,000
effect of exchange rate changes on cash and cash equivalents	270,000	371,000	-459,000	185,000	82,000	-52,000	-618,000	-35,000	-23,000	34,000	-912,000	-229,000	-638,000	-233,000		-83,000	87,000	230,000	769,000	-181,000	-19,000	-183,000	126,000	-74,000	-91,000	92,000	-123,000	-6,000	-181,000	119,000	76,000	190,000	25,000	74,000	-297,000	30,000	-71,000	-58,000									30,000	127,000	-97,000	7,000	5,000	139,000	-152,000	132,000	25,000	-15,000	88,000	-6,000	-16,000	56,000			19,000						-65,000	118,000	149,000	32,000	42,000	24,000
change in cash and cash equivalents	-10,713,000	6,057,000	20,405,000	-6,755,000	-3,463,000	-12,819,000	3,095,000	-6,280,000	-2,936,000	-665,000	10,755,000	-15,506,000	-28,545,000	10,059,000		9,600,000	-75,059,000	41,068,000	-9,846,000	64,351,000	39,323,000	8,465,000	-457,000	-2,288,000	1,383,000	-3,985,000	-5,412,000	-839,000	-6,216,000	9,590,000	-17,198,000	17,296,000	-468,000	7,152,000	-3,544,000	3,841,000	-2,006,000	-3,734,000	-3,435,000	1,994,000	-1,077,000	3,402,000	2,974,000	-2,823,000	5,583,000	718,000			3,685,000	8,155,000	-8,957,000	-8,272,000	-11,487,000	26,170,000	-6,457,000	3,589,000	6,362,000	-32,481,000	18,045,000	-9,530,000	-4,841,000	17,094,000	-14,455,000	18,346,000	6,187,000	6,067,000	-1,691,000			1,319,000
cash and cash equivalents at beginning of period	0	37,955,000	0	0	0	40,587,000	0	0	0	47,373,000	0	0	0	70,610,000		0	0	130,204,000	0	0	0	27,911,000	0	0	0	33,258,000	0	0	0	22,345,000	0	0	0	15,563,000	0	0	0	21,006,000		0	0	20,122,000		0	0	13,670,000		0	0	16,396,000		0	0	18,942,000		0	0	46,225,000		0	0	25,457,000		0	0	10,987,000		0	0	8,877,000		0	0	12,979,000
cash and cash equivalents at end of period	-10,713,000	44,012,000	20,405,000	-6,755,000	-3,463,000	27,768,000	3,095,000	-6,280,000	-2,936,000	46,708,000	10,755,000	-15,506,000	-28,545,000	80,669,000		9,600,000	-75,059,000	171,272,000	-9,846,000	64,351,000	39,323,000	36,376,000	-457,000	-2,288,000	1,383,000	29,273,000	-5,412,000	-839,000	-6,216,000	31,935,000	-17,198,000	17,296,000	-468,000	22,715,000	-3,544,000	3,841,000	-2,006,000	17,272,000		1,994,000	-1,077,000	23,524,000		-2,823,000	5,583,000	14,388,000		-14,547,000	3,685,000	24,551,000		-8,272,000	-11,487,000	45,112,000		3,589,000	6,362,000	13,744,000		-9,530,000	-4,841,000	42,551,000		18,346,000	6,187,000	18,141,000		4,322,000	-1,840,000	10,196,000		-11,855,000	14,217,000	5,716,000
papa john’s international, inc.	52,000	275,000		-785,000	147,000	592,000		-32,000	-169,000	397,000
redeemable noncontrolling interests	-8,000	30,000		-48,000	-8,000	99,000
nonredeemable noncontrolling interests	27,000	91,000		-265,000	23,000	179,000
total net income	71,000	396,000		-1,098,000	162,000	870,000		-33,000	-248,000	567,000
impairment loss		6,308,000				7,554,000
gain on disposal of property and equipment			81,000
acquisitions, net of cash acquired							-14,000				127,000	-96,000	0	-1,250,000		0	0	-699,000													0	0	0	-21,000	-2,150,000	0	0	-11,202,000													0	-267,000
net (repayments) proceeds from revolving credit facilities
acquisition of company common stock							0	0	-708,000	-209,640,000	-30,000,000	-19,529,000	-42,762,000	-32,709,000		-12,367,000	-6,921,000	-1,267,000									0	-9,609,000	-6,704,000	-141,736,000	-87,881,000	-87,737,000	-20,893,000	-13,075,000	-12,974,000	-13,052,000	-30,322,000	-66,033,000											-26,684,000	-32,122,000	-41,949,000	-25,418,000	-24,908,000	-13,820,000	-15,744,000	-23,417,000	-22,043,000	-4,119,000	-3,721,000
type of joint venture arrangement
joint ventures with no redemption feature
joint venture with option to require the company to purchase the noncontrolling interest - not currently redeemable or redemption not probable
net income before attribution to noncontrolling interests				41,788,000	12,536,000	14,914,000	26,443,000	15,951,000	17,859,000	22,546,000	23,728,000	8,464,000	25,730,000	11,427,000		30,541,000	33,590,000	35,283,000	13,273,000	16,397,000	21,951,000	8,993,000	-1,678,000	257,000	8,676,000	-1,598,000	-14,206,000	-12,594,000	12,665,000	17,380,000	28,975,000	22,669,000	24,982,000	29,899,000	34,279,000	22,650,000	24,112,000	28,051,000	26,281,000	18,976,000	12,468,000	24,239,000	22,355,000	16,962,000	17,839,000	20,541,000
proceeds from dispositions
net (repayments) proceeds of revolving credit facilities																							-3,060,000	-6,190,000
refranchising and impairment losses
proceeds from dispositions, net of cash transferred
net proceeds of revolving credit facilities					-2,276,000	5,300,000	-26,789,000	-740,000	-21,671,000	208,200,000	48,001,000	11,999,000	8,000,000	47,000,000				5,000,000
benefit for allowance for credit losses on accounts and notes receivable											1,963,000	3,018,000	391,000	15,167,000
proceeds from refranchising, net of cash transferred											0	0
proceeds from the sale of property and equipment
proceeds from issuance of senior notes
repurchase of series b convertible preferred stock																0
dividends paid to preferred stockholders																0	-2,982,000	-3,412,000	-3,412,000	-3,412,000	-3,413,000	-3,412,000	-3,412,000	-1,138,000	-3,430,000	-2,040,000
repayments of term loan																	-5,000,000	-5,000,000	-5,000,000	-5,000,000	-5,000,000	-5,000,000	-5,000,000	0	-5,000,000	-5,000,000	-5,000,000	-5,000,000	-5,000,000	-5,000,000
noncontrolling interests								-1,000	-79,000	170,000

1.
total cash provided by:
change in cash and cash equivalents, excluding the impact of foreign currency
repayment of term loan
net proceeds (repayments) of revolving credit facilities																-70,000,000						640,000				-240,026,000
(credit) benefit from allowance for credit losses on accounts and notes receivable																	-102,000	-1,098,000
preferred stock option mark-to-market adjustment																							0	0	0	5,914,000
(gain) loss on refranchising																							-2,850,000	-1,726,000
changes in operating assets and liabilities:
proceeds from divestitures of restaurants																							7,500,000	5,770,000			0	4,017,000	0	3,690,000																					-160,000	120,000							-26,000	1,387,000			0	0	630,000	200,000								632,000
proceeds from issuance of preferred stock																							0	0	0	252,530,000
issuance costs associated with preferred stock																							8,000	-285,000	-71,000	-7,179,000
contributions from noncontrolling interests
joint ventures with option to require the company to purchase the noncontrolling interest - not currently redeemable or redemption not probable
(credit) benefit from uncollectible accounts and notes receivable
refranchising gains
net repayments of revolving credit facilities
benefit from uncollectible accounts and notes receivable																							1,493,000	970,000			714,000	456,000	2,052,000	1,539,000			-674,000	-417,000	256,000	-94,000	31,000	216,000	419,000	182,000	-28,000	659,000	81,000	778,000	791,000	145,000	791,000	350,000	466,000	314,000	424,000	531,000	172,000	547,000	155,000			39,000	-340,000	544,000	216,000	497,000	-225,000	286,000	684,000	1,497,000	3,873,000	632,000	549,000	715,000	514,000	170,000	246,000	788,000
gain on refranchising																														-204,000
contributions from noncontrolling interest holders																							0	0															1,000	0			0	986,000
distributions to noncontrolling interest holders																					-915,000	-30,000	-225,000	-462,000	-164,000	-19,000	-341,000	-2,818,000	-678,000	-432,000	-843,000	-3,217,000	-687,000	-702,000	-1,780,000	-630,000	-2,220,000	-980,000
provision (credit) for uncollectible accounts and notes receivable																						768,000				-50,000
prepaid expenses																						6,118,000	-11,134,000	3,027,000	1,011,000	7,888,000	-9,828,000	6,504,000	1,376,000	-217,000	-13,676,000	6,296,000	-608,000	3,574,000	-8,581,000	2,207,000	610,000	1,938,000		1,034,000	-1,756,000	2,755,000		2,281,000	-1,739,000	1,919,000		-1,590,000	-1,238,000	3,238,000	-5,338,000	3,104,000	-1,153,000	815,000	-6,020,000	3,774,000	56,000	-324,000	-2,612,000				-2,940,000	3,462,000	20,000	164,000	-2,536,000	2,424,000	-75,000	1,101,000				1,360,000
other current assets																						-532,000	17,012,000	-3,007,000	-427,000	-13,855,000	-182,000	-508,000	427,000	5,097,000	139,000	-925,000	-238,000	-134,000	-256,000	-397,000	1,583,000	-314,000	462,000	74,000									-179,000	142,000	-2,039,000	-383,000	1,575,000	-820,000	317,000	-129,000	-63,000	85,000	-365,000	275,000			71,000	58,000	1,418,000	462,000	337,000				139,000	1,421,000
loans issued																						-7,413,000	-8,791,000	-2,316,000	-3,898,000	-859,000	-6,952,000	-1,607,000	-1,341,000	-563,000	-5,727,000	-900,000	-761,000	-715,000	-994,000	-586,000	-713,000	-917,000											-1,355,000	-1,748,000	-952,000	-2,745,000	-519,000	-687,000	-894,000	-914,000	-1,519,000	-165,000	-901,000
repayments of loans issued																						3,790,000	2,201,000	1,181,000	1,309,000	925,000	1,933,000	1,152,000	1,084,000	1,636,000	1,034,000	1,026,000	1,262,000	863,000	2,120,000	1,067,000	4,107,000	1,275,000	1,222,000	1,174,000	1,704,000	1,083,000	883,000	1,491,000	716,000	1,164,000	3,381,000	779,000	992,000	1,916,000	1,022,000	890,000	1,027,000	703,000
proceeds from issuance of term loan																															0
condensed consolidated balance sheet
cash and cash equivalents																										19,468,000
total current assets																										171,708,000
total assets																										570,947,000
deferred revenue current																										2,443,000
current portion of long-term debt																										20,000,000
total current liabilities																										164,636,000
total liabilities																										867,617,000
retained earnings																										244,061,000
total stockholders' equity																										-302,134,000
total liabilities, redeemable noncontrolling interests, series b preferred stock and stockholders' equity																										570,947,000
net proceeds (repayments) of revolving credit facility																											51,400,000			127,000,000
cash dividends paid																											-7,124,000	-7,099,000	-7,197,000	-7,565,000	-7,834,000	-8,183,000	-7,349,000	-7,354,000	-7,373,000	-7,393,000	-6,502,000	-6,628,000
see accompanying notes.
loss on refranchising																												0
net proceeds of revolving credit facility
net (repayments) proceeds of revolving credit facility																															75,000,000
income taxes receivable																																1,840,000	-2,417,000	2,372,000	-1,671,000	43,000	-695,000	223,000	524,000			5,899,000
net proceeds from issuance of long-term debt																																			-11,800,000	-5,000,000	-125,000	61,500,000
net (repayments) proceeds from issuance of long-term debt																																		-5,575,000
excess tax benefit on equity awards																																			726,000	984,000	606,000	3,884,000	267,000	396,000	4,397,000	5,091,000	1,789,000	603,000	2,990,000	4,900,000	647,000	7,911,000	-2,661,000	-1,142,000	-250,000	-246,000	-1,342,000	-129,000	-165,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
net proceeds on line of credit facility																																								5,000,000	3,000,000	549,000	5,767,000	14,684,000	32,833,000	19,267,000
disposition and impairment losses
net proceeds (repayments) on line of credit facility																																															37,900,000	-13,241,000	24,331,000	20,652,000
net income, including redeemable noncontrolling interests																																																14,878,000	18,045,000	20,319,000
cash dividends paid on common stock
tax payments for restricted stock issuances																																																	-998,000	-843,000
contributions from redeemable noncontrolling interest holders																																																400,000	100,000	350,000
distributions to redeemable noncontrolling interest holders																																																	-750,000	-1,000,000
net proceeds from issuance of redeemable noncontrolling interests
net income, including noncontrolling interests																																																				13,945,000	15,941,000	18,070,000
long-term accrued income taxes																																																				296,000	-69,000	396,000
purchase of property and equipment																																																				-11,379,000	-8,643,000	-6,403,000	-8,672,000	-8,225,000	-7,599,000	-4,823,000
net repayments on line of credit facility																																																				0	0	-1,489,000	1,489,000	2,000,000	0	-51,000,000
tax payments for restricted stock																																																				-24,000	-519,000	-303,000	0
accrued expenses																																																									-2,545,000	-487,000	1,807,000
unearned franchise and development fees																																																							-332,000	-149,000	397,000	-342,000	118,000	382,000	355,000	73,000
purchase of investments																																																							-24,000	0	0	-205,000
proceeds from sale or maturity of investments																																																							1,000	33,000			26,000	61,000	-1,000	241,000	110,000				84,000	436,000	95,000	312,000	-1,000	61,000	403,000	268,000
acquisitions
net repayments from short-term debt - variable interest entities
net income, net of noncontrolling interests																																																								11,123,000	12,124,000	16,427,000	14,025,000	7,848,000	13,192,000	16,875,000	13,698,000	11,739,000	14,177,000	17,839,000
loan repayments																																																								622,000	2,452,000	1,468,000	1,474,000	501,000	1,364,000	579,000	3,100,000	3,957,000	932,000	507,000	548,000	391,000	436,000	642,000	418,000	3,810,000	1,391,000	638,000
noncontrolling interests, net of contributions and distributions																																																								-283,000	629,000	-607,000	573,000	-1,365,000
excess tax benefit related to exercise of non-qualified stock options																																																									-296,000	-107,000	-117,000	-484,000	35,000	207,000	48,000	544,000			1,000	653,000	62,000	55,000	278,000	22,000	2,171,000	854,000
income and other taxes																																																										5,240,000				7,370,000		-543,000	-3,940,000	7,780,000			-7,173,000	8,877,000				7,769,000
restaurant impairment and disposition losses
net repayments from line of credit facility
purchases of investments
net proceeds from short-term debt - variable interest entities																																																																		1,375,000		-3,225,000	-3,075,000	6,600,000			8,550,000	1,700,000
noncontrolling interests, net of distributions																																																														909,000		-1,053,000	537,000	625,000
net proceeds (repayments) from line of credit facility																																																																									16,500,000	3,000,000
net proceeds (repayments) from short-term debt - variable interest entities																																																																							-5,700,000
cash recorded from consolidation of vies																																																															0	0	0	1,087,000
net (repayments) proceeds from line of credit facility
net (repayments) proceeds from short-term debt - variable interest entities
income from discontinued operations
restaurant closure, impairment and disposition losses																																																																			3,747,000	3,904,000	-65,000	1,232,000
net cash from operating activities from continuing operations																																																																							14,414,000	20,933,000	6,344,000	19,900,000
operating cash flows from discontinued operations
net cash from continuing operations used in investing activities
proceeds from divestiture of discontinued operations
net proceeds from line of credit facility																																																																				9,898,000
investingactivities
goodwill impairment
proceeds from issuance of common stock
results from discontinued operations
proceeds from sale of property and equipment																																																																								3,000	11,000	16,000
proceeds from divestiture of restaurants																																																																								0
income from continuing operations
adjustments to reconcile income from continuing operations to net cash from operating activities:
loans to franchisees and affiliates
loan repayments from franchisees and affiliates
net repayments from short-term debt — variable interest entities
acquisition of common stock

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