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Not Investment Advice
Also trades as: PZA.TO (TSX) · $vol 1M

PZRIF OTC

Pizza Pizza Royalty Corp.
1W: -3.3% 1M: -14.4% 3M: -20.8% YTD: -35.5% 1Y: -33.8% 3Y: -18.9% 5Y: +6.3%
$7.26
-0.14 (-1.89%)
 
Weekly Expected Move ±3.8%
$7 $7 $7 $8 $8
OTC · Consumer Cyclical · Restaurants · Tech Score Strong Sell · Power 36 · $178.7M mcap · 16M float · 0.027% daily turnover · Short 58% of daily vol

Cash Flow Trends

Operating Cash Flow
$32M +2.6% ▲
5Y CAGR: +4.6%
Capital Expenditures
$0 +0.0% ▲
Free Cash Flow
$32M +2.6% ▲
5Y CAGR: +4.6%
Dividends Paid
$34M -0.9% ▼
Buybacks
$0 +0.0% ▲
Net Change in Cash
-$161K +90.7% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$24M$28M$31M$31M$31M
Depreciation & Amort.$0$0$18K$0$0
Stock-Based Comp.$0$0$0$0$0
Change in Working Capital-$115K$558K-$340K-$574K$162K
Other Non-Cash Items$18K$18K$0$18K-$246K
Operating Cash Flow$25M$29M$31M$31M$32M
— Investing Activities —
Capital Expenditures$0$0$0$0$0
Acquisitions (Net)$0$0$0$0$0
Investment Purchases-$2M-$2M$0$0-$3M
Investment Sales$2M$0$0$1M$5M
Other Investing-$750K-$2M$0$0$0
Investing Cash Flow-$750K-$2M$0$1M$2M
— Financing Activities —
Net Debt Issuance$0$0$0$0$0
Stock Repurchased$0$0$0$0$0
Dividends Paid-$24M-$27M-$31M-$34M-$34M
Other Financing$0$0$0$0$0
Financing Cash Flow-$24M-$27M-$31M-$34M-$34M
Net Change in Cash$407K-$721K$569K-$2M-$161K
Cash End of Period$3M$2M$3M$781K$584K
Free Cash Flow$25M$29M$31M$31M$32M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms