KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Papa Johns International (PZZA) Cash & Equivalents (2016 - 2025)

Papa Johns International (PZZA) has 17 years of Cash & Equivalents data on record, last reported at $36.9 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 2.65% year-over-year to $36.9 million; the TTM value through Dec 2025 reached $36.9 million, down 2.65%, while the annual FY2025 figure was $36.9 million, 2.65% down from the prior year.
  • Cash & Equivalents reached $36.9 million in Q4 2025 per PZZA's latest filing, down from $39.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $171.3 million in Q1 2021 and bottomed at $17.6 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $54.5 million, with a median of $42.2 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 370.84% in 2021, then plummeted 65.39% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $70.6 million in 2021, then plummeted by 32.91% to $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 fell by 2.65% to $36.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $36.9 million in Q4 2025, $39.0 million in Q3 2025, and $33.3 million in Q2 2025.