Papa Johns International (PZZA) Cash & Current Investments (2009 - 2026)
Papa Johns International (PZZA) recorded quarterly Cash & Current Investments of $39.0 million in Q1 2026, up 5.65% quarter-over-quarter from $36.9 million in Q4 2025, and down 11.31% on a YoY basis from $44.0 million in Q1 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.
- In Q1 2026, Cash & Current Investments fell 11.31% year-over-year to $39.0 million; the TTM figure through Mar 2026 stood at $39.0 million (down 11.31% YoY), while the FY2025 annual figure was $36.9 million, down 2.65% from the prior year.
- Cash & Current Investments was $39.0 million for Q1 2026 at Papa Johns International, up from $36.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $80.7 million in Q1 2022 to a low of $17.6 million in Q3 2024.
- Historically, Cash & Current Investments has averaged $40.3 million across 5 years, with a median of $39.0 million in 2025.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments slumped 65.39% in 2022, then surged 122.06% in 2025.
- A 5-year view of Cash & Current Investments shows it 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.
- The last three Cash & Current Investments figures came in at $39.0 million (Q1 2026), $36.9 million (Q4 2025), and $39.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 1.70 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 871.42 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 689.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 240.40 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 1.43 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 232.92 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 393.03 Mn |
| 10 | Papa Johns International | 1.20 Bn | 1.17 Bn | 137.72 Mn | 39.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |