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| 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 |