Papa Johns International (PZZA) Cash & Current Investments (2009 - 2026)

Papa Johns International's (PZZA) quarterly Cash & Current Investments came in at $39.0 million in Q1 2026, down 11.31% year-on-year from $44.0 million in Q1 2025, and up 5.65% quarter-over-quarter from $36.9 million in Q4 2025.

Papa Johns International (PZZA) Cash & Current Investments (2009 - 2026) Analysis & Trends

Papa Johns International's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $39.0 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 11.31% year-over-year to $39.0 million in Q1 2026; TTM through Mar 2026 was $39.0 million, a 11.31% decrease from a year earlier, with the FY2025 full-year figure at $36.9 million, down 2.65% from the prior year.
  • Cash & Current Investments grew to $39.0 million in Q1 2026 per PZZA's latest filing, from $36.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $80.7 million in Q1 2022 and bottomed at $17.6 million in Q3 2024.
  • The 5-year median for Cash & Current Investments is $39.0 million (2025), against an average of $40.3 million.
  • Across the five-year window, Cash & Current Investments slumped 65.39% in 2022 and jumped 122.06% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $47.4 million in 2022, then fell by 14.32% to $40.6 million in 2023, then fell by 6.48% to $38.0 million in 2024, then slipped by 2.65% to $36.9 million in 2025, then grew by 5.65% to $39.0 million in 2026.
  • Per Business Quant, the three latest PZZA Cash & Current Investments figures stand at $39.0 million (Q1 2026), $36.9 million (Q4 2025), and $39.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 1.70 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn 871.42 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 689.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 1.01 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 219.50 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 1.43 Bn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 214.56 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 134.43 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 263.52 Mn
10 Papa Johns International 999.70 Mn 961.65 Mn 137.72 Mn 39.04 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 39.04 Mn
Dec 28, 2025 36.95 Mn
Sep 28, 2025 38.97 Mn
Jun 29, 2025 33.30 Mn
Mar 30, 2025 44.01 Mn
Dec 29, 2024 37.96 Mn
Sep 29, 2024 17.55 Mn
Jun 30, 2024 24.31 Mn
Mar 31, 2024 27.77 Mn
Dec 31, 2023 40.59 Mn
Sep 24, 2023 37.49 Mn
Jun 25, 2023 43.77 Mn
Mar 26, 2023 46.71 Mn
Dec 25, 2022 47.37 Mn
Sep 25, 2022 36.62 Mn
Jun 26, 2022 52.12 Mn
Mar 27, 2022 80.67 Mn
Dec 26, 2021 70.61 Mn
Sep 26, 2021 105.81 Mn
Jun 27, 2021 96.21 Mn