Pizza
PZA.TOPizza Pizza Price (PZA.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
32,337,580
(0.4982)%Cash Flow Statement
Pizza Pizza Royalty Corp.Currency: CAD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -1,614,000.00
+0% |
15.89M
-1,085% |
10.29M
-35% |
24.11M
+134% |
19.98M
-17% |
19.22M
-4% |
11.90M
-38% |
8.12M
-32% |
23.75M
+193% |
25.02M
+5% |
25.24M
+1% |
26.73M
+6% |
27.05M
+1% |
26.89M
-1% |
27.31M
+2% |
24.47M
-10% |
23.92M
-2% |
27.55M
+15% |
30.98M
+12% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 8.21M | -2,235,000.00 | -293,000.00 | 248.00k | 2.88M | -2,110,000.00 | 1.61M | 1.32M | 1.43M | 1.41M | 1.24M | 954.00k | 921.00k | 890.00k | 928.00k | 863.00k | 695.00k | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,000.00 | -30,000.00 | 25.00k | -45,000.00 | 39.00k | 16.00k | -10,000.00 | -16,000.00 | 15.00k | 15.00k | -222,000.00 | -398,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.00k | -121,000.00 | 23.00k | 120.00k | -7,000.00 | 5.00k | -34,000.00 | 30.00k | -64,000.00 | -14,000.00 | 54.00k | 238.00k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -150,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | -4,437,000.00 | 358.00k | -75,000.00 | -479,000.00 | -426,000.00 | 86.00k | -79,000.00 | -11,000.00 | 360.00k | -116,000.00 | 726.00k | -180,000.00 | |
| Other Non-Cash Items | 7.58M | -834,000.00 | -1,225,000.00 | -1,784,000.00 | 608.00k | 823.00k | 1,000.00k | 11.37M | -218,000.00 | -218,000.00 | 904.00k | -434,000.00 | -376,000.00 | -61,000.00 | 68.00k | -487,000.00 | 18.00k | 18.00k | 18.00k | |
| Net Cash Provided By Op... | 5.82M
+0% |
15.06M
+159% |
17.27M
+15% |
20.10M
+16% |
20.29M
+1% |
20.29M
+0% |
18.77M
-7% |
13.04M
-31% |
25.35M
+94% |
26.09M
+3% |
27.16M
+4% |
27.31M
+1% |
28.01M
+3% |
27.66M
-1% |
28.30M
+2% |
25.19M
-11% |
24.75M
-2% |
28.99M
+17% |
31.35M
+8% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,136,000.00 | -38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500,000.00 | -2,500,000.00 | -2,500,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | 1.75M | 0.00 | 0.00 | |
| Other Investing Activities | -30,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -136,000.00 | -38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -750,000.00 | -2,500,000.00 | 0.00 | |
| Net Cash Used For Inv... | -30,000,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-136,000.00
+0% |
-38,000.00
-72% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-750,000.00
+0% |
-2,500,000.00
+233% |
0.00
+0% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 179.52M | 0.00 | 30.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -147,795,000.00 | 0.00 | -595,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -5,818,000.00 | -15,056,000.00 | -17,225,000.00 | -20,095,000.00 | -20,291,000.00 | -20,291,000.00 | -15,290,000.00 | -15,570,000.00 | -24,504,000.00 | -25,867,000.00 | -26,206,000.00 | -27,413,000.00 | -28,026,000.00 | -28,618,000.00 | -28,834,000.00 | -23,473,000.00 | -23,597,000.00 | -27,210,000.00 | -30,781,000.00 | |
| Other Financing Activities | -1,725,000.00 | 0.00 | -30,257,000.00 | 0.00 | 0.00 | 0.00 | 1.03M | 0.00 | 0.00 | 0.00 | -38,000.00 | 0.00 | 0.00 | 0.00 | -88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 24.18M
+0% |
-15,056,000.00
-162% |
-17,274,000.00
+15% |
-20,095,000.00
+16% |
-20,291,000.00
+1% |
-20,291,000.00
+0% |
-14,257,000.00
-30% |
-15,570,000.00
+9% |
-24,504,000.00
+57% |
-25,867,000.00
+6% |
-26,244,000.00
+1% |
-27,413,000.00
+4% |
-28,026,000.00
+2% |
-28,618,000.00
+2% |
-28,922,000.00
+1% |
-23,473,000.00
-19% |
-23,597,000.00
+1% |
-27,210,000.00
+15% |
-30,781,000.00
+13% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.51M | -2,527,000.00 | 850.00k | 88.00k | 881.00k | -102,000.00 | -12,000.00 | -962,000.00 | -625,000.00 | 1.72M | 407.00k | -721,000.00 | 569.00k | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18M | 6.69M | 4.17M | 1.27M | 1.36M | 2.24M | 2.13M | 2.12M | 1.16M | 535.00k | 2.25M | 2.66M | 1.94M | |
| Cash At End Of Period | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.69M | 4.17M | 5.02M | 1.36M | 2.24M | 2.13M | 2.12M | 1.16M | 535.00k | 2.25M | 2.66M | 1.94M | 2.51M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 5.82M | 15.06M | 17.27M | 20.10M | 20.29M | 20.29M | 18.77M | 13.04M | 25.35M | 26.09M | 27.16M | 27.31M | 28.01M | 27.66M | 28.30M | 25.19M | 24.75M | 28.99M | 31.35M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,136,000.00 | -38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 5.82M
+0% |
15.06M
+159% |
17.27M
+15% |
20.10M
+16% |
20.29M
+1% |
20.29M
+0% |
18.77M
-7% |
13.04M
-31% |
25.35M
+94% |
24.96M
-2% |
27.13M
+9% |
27.31M
+1% |
28.01M
+3% |
27.66M
-1% |
28.30M
+2% |
25.19M
-11% |
24.75M
-2% |
28.99M
+17% |
31.35M
+8% |
|