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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.02M - | 25.24M 0.88% | 26.73M 5.92% | 27.05M 1.19% | 26.89M 0.60% | 27.30M 1.56% | 24.47M 10.37% | 23.92M 2.25% | 27.55M 15.16% | 30.98M 12.44% | |
depreciation and amortization | |||||||||||
deferred income tax | 1.32M - | 1.43M 8.12% | 1.41M 1.19% | 1.24M 12.29% | 954K 22.75% | 921K 3.46% | 890K 3.37% | 928K 4.27% | 863K 7.00% | 695K 19.47% | |
stock based compensation | |||||||||||
change in working capital | -27K - | -404K 1,396.30% | -394K 2.48% | 107K 127.16% | -123K 214.95% | 3K 102.44% | 311K 10,266.67% | -115K 136.98% | 558K 585.22% | -340K 160.93% | |
accounts receivables | 25K - | -45K 280% | 39K 186.67% | 16K 58.97% | -10K 162.50% | -16K 60% | 15K 193.75% | 15K 0% | -222K 1,580% | -398K 79.28% | |
inventory | |||||||||||
accounts payables | 23K - | 120K 421.74% | -7K 105.83% | 5K 171.43% | -34K 780% | 30K 188.24% | -64K 313.33% | -14K 78.13% | 54K 485.71% | 238K 340.74% | |
other working capital | -75K - | -479K 538.67% | -426K 11.06% | 86K 120.19% | -79K 191.86% | -11K 86.08% | 360K 3,372.73% | -116K 132.22% | 726K 725.86% | -180K 124.79% | |
other non cash items | -218K - | 904K 514.68% | -434K 148.01% | -376K 13.36% | -61K 83.78% | 68K 211.48% | -487K 816.18% | 18K 103.70% | 18K 0% | 18K 0% | |
net cash provided by operating activities | 26.09M - | 27.16M 4.11% | 27.31M 0.54% | 28.01M 2.57% | 27.66M 1.28% | 28.30M 2.32% | 25.19M 10.99% | 24.75M 1.72% | 28.99M 17.11% | 31.35M 8.14% | |
investments in property plant and equipment | -1.14M - | -38K 96.65% | |||||||||
acquisitions net | |||||||||||
purchases of investments | -500K - | -2.50M 400% | -2.50M 0% | ||||||||
sales maturities of investments | 1M - | 500K - | 1.75M 250% | ||||||||
other investing activites | |||||||||||
net cash used for investing activites | -136K - | -38K 72.06% | -750K - | -2.50M 233.33% | |||||||
debt repayment | |||||||||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -25.87M - | -26.21M 1.31% | -27.41M 4.61% | -28.03M 2.24% | -28.62M 2.11% | -28.83M 0.75% | -23.47M 18.59% | -23.60M 0.53% | -27.21M 15.31% | -30.78M 13.12% | |
other financing activites | -38K - | -88K - | |||||||||
net cash used provided by financing activities | -25.87M - | -26.24M 1.46% | -27.41M 4.45% | -28.03M 2.24% | -28.62M 2.11% | -28.92M 1.06% | -23.47M 18.84% | -23.60M 0.53% | -27.21M 15.31% | -30.78M 13.12% | |
effect of forex changes on cash | |||||||||||
net change in cash | 88K - | 881K 901.14% | -102K 111.58% | -12K 88.24% | -962K 7,916.67% | -625K 35.03% | 1.72M 374.40% | 407K 76.27% | -721K 277.15% | 569K 178.92% | |
cash at beginning of period | 1.27M - | 1.35M 6.95% | 2.24M 65.02% | 2.13M 4.56% | 2.12M 0.56% | 1.16M 45.33% | 535K 53.88% | 2.25M 320.56% | 2.66M 18.09% | 1.94M 27.14% | |
cash at end of period | 1.35M - | 2.24M 65.02% | 2.13M 4.56% | 2.12M 0.56% | 1.16M 45.33% | 535K 53.88% | 2.25M 320.56% | 2.66M 18.09% | 1.94M 27.14% | 2.50M 29.39% | |
operating cash flow | 26.09M - | 27.16M 4.11% | 27.31M 0.54% | 28.01M 2.57% | 27.66M 1.28% | 28.30M 2.32% | 25.19M 10.99% | 24.75M 1.72% | 28.99M 17.11% | 31.35M 8.14% | |
capital expenditure | -1.14M - | -38K 96.65% | |||||||||
free cash flow | 24.95M - | 27.13M 8.70% | 27.31M 0.69% | 28.01M 2.57% | 27.66M 1.28% | 28.30M 2.32% | 25.19M 10.99% | 24.75M 1.72% | 28.99M 17.11% | 31.35M 8.14% |
All numbers in USD (except ratios and percentages)