PZZA stock fundamentals - cash flow

Cash Flow

capital Expenditures --18,410,000
cash Change 46,708,000
cash Flow 40,788,000
cash Flow Financing --23,212,000
changes In Inventories 37,112,000
changes In Receivables 113,161,000
currency USD
depreciation 14,721,000
filing Type 10-Q
fiscal Date 2023-03-26
fiscal Quarter 1
fiscal Year 2023

fiscal Year 2023
net Borrowings 737,802,000
net Income 22,376,000
report Date 2023-05-04
symbol PZZA
total Investing Cash Flows --18,275,000
id CASH_FLOW
key PZZA
subkey quarterly
date 2023-03-26
updated 2023-05-12