PNK:PZRIF
Pizza Pizza Royalty Corp.
- Stock
Last Close
14.30
01/05 20:00
Market Cap
318.32M
Beta: 1.05
Volume Today
54.30K
Avg: 216
PE Ratio
15.27
PFCF: 11.45
Dividend Yield
4.62%
Payout:98.46%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.71M - | 6.45M 3.98% | 5.33M 17.32% | 6.56M 23.04% | 6.91M 5.34% | 6.62M 4.10% | 6.44M 2.73% | 6.84M 6.22% | 6.82M 0.35% | 6.76M 0.89% | 6.62M 2.09% | 6.74M 1.87% | 6.93M 2.77% | 6.87M 0.91% | 6.39M 6.99% | 6.76M 5.83% | 6.88M 1.75% | 6.73M 2.08% | 6.57M 2.39% | 6.78M 3.23% | 7.22M 6.37% | 6.28M 12.94% | 6.08M 3.14% | 6.11M 0.38% | 6.00M 1.78% | 5.28M 12.05% | 5.71M 8.13% | 6.27M 9.94% | 6.67M 6.35% | 5.96M 10.58% | 6.90M 15.74% | 7.23M 4.69% | 7.46M 3.17% | 7.11M 4.71% | 7.78M 9.43% | 8.05M 3.51% | 8.05M 0.01% | 7.75M 3.73% | 7.66M 1.12% | 7.67M 0.09% | 7.89M 2.87% | |
depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||
deferred income tax | 337K - | 254K 24.63% | 419K 64.96% | 376K 10.26% | 376K 0% | 267K 28.99% | 346K 29.59% | 348K 0.58% | 447K 28.45% | 195K 56.38% | 320K 64.10% | 320K 0% | 400K 25% | 69K 82.75% | 299K 333.33% | 296K 1.00% | 290K 2.03% | 118K 59.31% | 267K 126.27% | 268K 0.37% | 268K 0% | 138K 48.51% | 251K 81.88% | 249K 0.80% | 252K 1.20% | 232K 7.94% | 232K 0% | 232K 0% | 232K 0% | 216K 6.90% | 216K 0% | 216K 0% | 215K 0.46% | 95K 55.81% | 200K 110.53% | 199K 0.50% | 201K 1.01% | -168K 183.58% | 183K 208.93% | 182K 0.55% | 183K 0.55% | |
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -177K - | -565K 219.21% | 314K 155.58% | 104K 66.88% | -257K 347.12% | -684K 166.15% | 166K 124.27% | -25K 115.06% | 149K 696% | 48K 67.79% | 53K 10.42% | 59K 11.32% | -53K 189.83% | -58K 9.43% | 393K 777.59% | -127K 132.32% | -331K 160.63% | -119K 64.05% | 143K 220.17% | 252K 76.22% | -273K 208.33% | 673K 346.52% | -575K 185.44% | 276K 148% | -63K 122.83% | 106K 268.25% | -100K 194.34% | -89K 11% | -32K 64.04% | 71K 321.88% | -120K 269.01% | 367K 405.83% | 240K 34.60% | -717K 398.75% | -287K 59.97% | 510K 277.70% | 154K 69.80% | -714K 563.64% | 143K 120.03% | 295K 106.29% | -298K 201.02% | |
accounts receivables | 20K - | -25K 225% | 35K 240% | -92K 362.86% | 37K 140.22% | -38K 202.70% | 44K 215.79% | -9K 120.45% | 42K 566.67% | -53K 226.19% | 47K 188.68% | -11K 123.40% | 33K 400% | -70K 312.12% | 41K 158.57% | -14K 134.15% | 33K 335.71% | -58K 275.76% | 19K 132.76% | -3K 115.79% | 26K 966.67% | -26K 200% | 26K 200% | -14K 153.85% | 29K 307.14% | -27K 193.10% | -242K 796.30% | -5K 97.93% | -287K 5,640% | -70K 75.61% | -12K 82.86% | -91K 658.33% | -49K 46.15% | -170K 246.94% | 26K 115.29% | 104K 300% | -291K 379.81% | 143K 149.14% | 135K 5.59% | 484K 258.52% | -390K 180.58% | |
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | -22K - | 60K 372.73% | -61K 201.67% | 21K 134.43% | 100K 376.19% | -81K 181% | 4K 104.94% | -36K 1,000% | 106K 394.44% | -41K 138.68% | -31K 24.39% | 19K 161.29% | 58K 205.26% | -51K 187.93% | -9K 82.35% | 2K 122.22% | 24K 1,100% | -44K 283.33% | 4K - | 70K 1,650% | -67K 195.71% | -73K 8.96% | 27K 136.99% | 49K 81.48% | -98K 300% | 142K 244.90% | -84K 159.15% | 141K 267.86% | -29K 120.57% | 2K 106.90% | 56K 2,700% | 25K 55.36% | -29K 216% | 12K 141.38% | 21K 75% | 144K 585.71% | -100K 169.44% | 147K 247.00% | -28K 119.05% | 9K 132.14% | ||
other working capital | -175K - | -600K 242.86% | 340K 156.67% | 175K 48.53% | -394K 325.14% | -565K 43.40% | 118K 120.88% | 20K 83.05% | 1K 95% | 142K 14,100% | 37K 73.94% | 51K 37.84% | -144K 382.35% | 63K 143.75% | 361K 473.02% | -115K 131.86% | -388K 237.39% | -17K 95.62% | 124K 829.41% | 251K 102.42% | -369K 247.01% | 766K 307.59% | -528K 168.93% | 263K 149.81% | -141K 153.61% | 231K 263.83% | -154K 166.67% | -141K 8.44% | 114K 180.85% | 170K 49.12% | -110K 164.71% | 402K 465.45% | 264K 34.33% | -518K 296.21% | -325K 37.26% | 385K 218.46% | 301K 21.82% | -757K 351.50% | -139K 81.64% | -161K 15.83% | 83K 151.55% | |
other non cash items | -57K - | -53K 7.02% | 1.18M 2,332.08% | -116K 109.81% | -110K 5.17% | -109K 0.91% | -103K 5.50% | -113K 9.71% | -109K 3.54% | -103K 5.50% | -119K 15.53% | -88K 26.05% | -66K 25% | -39K 40.91% | -26K 33.33% | -12K 53.85% | 16K 233.33% | 36K 125% | 13K 63.89% | 11K 15.38% | 8K 27.27% | 1K 87.50% | -498K 49,900% | 5K 101.00% | 5K 0% | 4K 20% | 105K 2,525% | 92K 12.38% | 152K 65.22% | 5K 96.71% | 4K 20% | 3K 25% | 6K 100% | 5K 16.67% | 5K 0% | 4K 20% | 4.00K 0.03% | -38K 1,049.76% | -277K 628.95% | 6.00K 102.17% | 4K 33.33% | |
net cash provided by operating activities | 6.82M - | 6.08M 10.77% | 7.25M 19.14% | 6.92M 4.47% | 6.92M 0.07% | 6.10M 11.83% | 6.85M 12.36% | 7.05M 2.95% | 7.31M 3.59% | 6.90M 5.58% | 6.87M 0.39% | 7.03M 2.34% | 7.21M 2.52% | 6.84M 5.16% | 7.05M 3.13% | 6.92M 1.94% | 6.85M 0.93% | 6.77M 1.21% | 7.00M 3.35% | 7.32M 4.57% | 7.22M 1.31% | 7.09M 1.73% | 5.26M 25.81% | 6.64M 26.13% | 6.19M 6.70% | 5.62M 9.28% | 5.84M 3.99% | 6.42M 9.86% | 6.88M 7.14% | 6.26M 9.02% | 7.00M 11.94% | 7.81M 11.57% | 7.92M 1.33% | 6.49M 18.05% | 7.69M 18.57% | 8.76M 13.88% | 8.41M 4.03% | 6.87M 18.27% | 7.99M 16.31% | 8.15M 1.99% | 7.78M 4.59% | |
investments in property plant and equipment | -38K - | |||||||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.50M - | -2.50M - | -1.50M - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.75M - | 1.50M - | -500K - | |||||||||||||||||||||||||||||||||||||||
other investing activites | -500K - | 1.50M - | ||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -38K - | -500K - | -750K - | -2.50M - | 1.50M - | -1.50M 200% | 1M 166.67% | |||||||||||||||||||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -6.49M - | -6.44M 0.72% | -6.58M 2.16% | -6.58M 0.02% | -6.61M 0.47% | -6.79M 2.77% | -6.78M 0.18% | -6.92M 2.08% | -6.92M 0.01% | -7.00M 1.17% | -7.01M 0.10% | -7.01M 0.01% | -7.01M 0.01% | -7.24M 3.28% | -7.13M 1.53% | -7.13M 0% | -7.13M 0.01% | -7.23M 1.49% | -7.20M 0.43% | -7.20M 0% | -7.20M 0.01% | -7.41M 2.88% | -5.60M 24.38% | -5.08M 9.36% | -5.39M 6.13% | -5.73M 6.33% | -5.73M 0% | -5.93M 3.46% | -6.21M 4.81% | -6.41M 3.19% | -6.72M 4.91% | -6.97M 3.63% | -7.11M 1.97% | -7.34M 3.36% | -7.61M 3.61% | -7.86M 3.22% | -7.97M 1.48% | -8.60M 7.84% | -8.31M 3.35% | -8.31M 0.01% | -8.31M 0.01% | |
other financing activites | -38K - | -38K - | -50K - | |||||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -6.49M - | -6.44M 0.72% | -6.58M 2.16% | -6.58M 0.02% | -6.65M 1.05% | -6.79M 2.18% | -6.78M 0.18% | -6.92M 2.08% | -6.92M 0.01% | -7.00M 1.17% | -7.01M 0.10% | -7.01M 0.01% | -7.01M 0.01% | -7.24M 3.28% | -7.13M 1.53% | -7.13M 0% | -7.13M 0.01% | -7.23M 1.49% | -7.24M 0.10% | -7.20M 0.52% | -7.25M 0.68% | -7.41M 2.17% | -5.60M 24.38% | -5.08M 9.36% | -5.39M 6.13% | -5.73M 6.33% | -5.73M 0% | -5.93M 3.46% | -6.21M 4.81% | -6.41M 3.19% | -6.72M 4.91% | -6.97M 3.63% | -7.11M 1.97% | -7.34M 3.36% | -7.61M 3.61% | -7.86M 3.22% | -7.97M 1.48% | -8.60M 7.84% | -8.31M 3.35% | -8.31M 0.01% | -8.31M 0.01% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 328K - | -397K 221.04% | 666K 267.76% | 343K 48.50% | 269K 21.57% | -694K 357.99% | 72K 110.37% | 133K 84.72% | 387K 190.98% | -102K 126.36% | -136K 33.33% | 24K 117.65% | 202K 741.67% | -400K 298.02% | -75K 81.25% | -212K 182.67% | -275K 29.72% | -464K 68.73% | -244K 47.41% | 114K 146.72% | -31K 127.19% | -313K 909.68% | 162K 151.76% | 1.06M 554.94% | 805K 24.13% | -861K 206.96% | 113K 113.12% | 491K 334.51% | 664K 35.23% | -154K 123.19% | 278K 280.52% | -1.66M 695.68% | 811K 148.97% | -857K 205.67% | 83K 109.68% | 906K 991.57% | 437K 51.77% | -1.72M 494.51% | 1.19M 168.74% | -1.66M 239.66% | 470K 128.40% | |
cash at beginning of period | 1.03M - | 1.35M 31.94% | 958K 29.30% | 1.62M 69.52% | 1.97M 21.12% | 2.24M 13.68% | 1.54M 31.04% | 1.61M 4.67% | 1.75M 8.24% | 2.13M 22.15% | 2.03M 4.78% | 1.90M 6.69% | 1.92M 1.27% | 2.12M 10.52% | 1.72M 18.85% | 1.65M 4.36% | 1.44M 12.87% | 1.16M 19.16% | 696K 40% | 452K 35.06% | 566K 25.22% | 535K 5.48% | 222K 58.50% | 384K 72.97% | 1.45M 276.30% | 2.25M 55.71% | 1.39M 38.27% | 1.50M 8.14% | 1.99M 32.69% | 2.66M 33.32% | 2.50M 5.80% | 2.78M 11.11% | 1.13M 59.55% | 1.94M 72.09% | 1.08M 44.27% | 1.16M 7.69% | 2.07M 77.97% | 2.50M 21.13% | 781K 68.82% | 1.97M 151.73% | 311K 84.18% | |
cash at end of period | 1.35M - | 958K 29.30% | 1.62M 69.52% | 1.97M 21.12% | 2.24M 13.68% | 1.54M 31.04% | 1.61M 4.67% | 1.75M 8.24% | 2.13M 22.15% | 2.03M 4.78% | 1.90M 6.69% | 1.92M 1.27% | 2.12M 10.52% | 1.72M 18.85% | 1.65M 4.36% | 1.44M 12.87% | 1.16M 19.16% | 696K 40% | 452K 35.06% | 566K 25.22% | 535K 5.48% | 222K 58.50% | 384K 72.97% | 1.45M 276.30% | 2.25M 55.71% | 1.39M 38.27% | 1.50M 8.14% | 1.99M 32.69% | 2.66M 33.32% | 2.50M 5.80% | 2.78M 11.11% | 1.13M 59.55% | 1.94M 72.09% | 1.08M 44.27% | 1.16M 7.69% | 2.07M 77.97% | 2.50M 21.13% | 781K 68.82% | 1.97M 151.73% | 311K 84.18% | 781K 151.13% | |
operating cash flow | 6.82M - | 6.08M 10.77% | 7.25M 19.14% | 6.92M 4.47% | 6.92M 0.07% | 6.10M 11.83% | 6.85M 12.36% | 7.05M 2.95% | 7.31M 3.59% | 6.90M 5.58% | 6.87M 0.39% | 7.03M 2.34% | 7.21M 2.52% | 6.84M 5.16% | 7.05M 3.13% | 6.92M 1.94% | 6.85M 0.93% | 6.77M 1.21% | 7.00M 3.35% | 7.32M 4.57% | 7.22M 1.31% | 7.09M 1.73% | 5.26M 25.81% | 6.64M 26.13% | 6.19M 6.70% | 5.62M 9.28% | 5.84M 3.99% | 6.42M 9.86% | 6.88M 7.14% | 6.26M 9.02% | 7.00M 11.94% | 7.81M 11.57% | 7.92M 1.33% | 6.49M 18.05% | 7.69M 18.57% | 8.76M 13.88% | 8.41M 4.03% | 6.87M 18.27% | 7.99M 16.31% | 8.15M 1.99% | 7.78M 4.59% | |
capital expenditure | -38K - | |||||||||||||||||||||||||||||||||||||||||
free cash flow | 6.82M - | 6.04M 11.33% | 7.25M 19.89% | 6.92M 4.47% | 6.92M 0.07% | 6.10M 11.83% | 6.85M 12.36% | 7.05M 2.95% | 7.31M 3.59% | 6.90M 5.58% | 6.87M 0.39% | 7.03M 2.34% | 7.21M 2.52% | 6.84M 5.16% | 7.05M 3.13% | 6.92M 1.94% | 6.85M 0.93% | 6.77M 1.21% | 7.00M 3.35% | 7.32M 4.57% | 7.22M 1.31% | 7.09M 1.73% | 5.26M 25.81% | 6.64M 26.13% | 6.19M 6.70% | 5.62M 9.28% | 5.84M 3.99% | 6.42M 9.86% | 6.88M 7.14% | 6.26M 9.02% | 7.00M 11.94% | 7.81M 11.57% | 7.92M 1.33% | 6.49M 18.05% | 7.69M 18.57% | 8.76M 13.88% | 8.41M 4.03% | 6.87M 18.27% | 7.99M 16.31% | 8.15M 1.99% | 7.78M 4.59% |
All numbers in USD (except ratios and percentages)