Papa Johns International PZZA
NASDAQ PZZA
$19.60 -0.10 (-0.53%)
At close: Oct 1, 2026 · 4:00 PM EDT

Papa Johns International (PZZA) Cash & Equivalents (2009 - 2026)

Updated

Papa Johns International (PZZA) reported Cash & Equivalents of $28.49 million for Q2 2026, down 14.4% from $33.3 million a year earlier and down 27.0% from the prior quarter.

Analysis

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

At the end of FY2025, Papa Johns International posted Cash & Equivalents of $36.95 million, down 2.6% from FY2024.

  • Cash & Equivalents has declined for five consecutive years, with a five-year compound annual growth rate of -22.3% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $37.96 million in FY2024 (-6.5%), $40.59 million in FY2023 (-14.3%), $47.37 million in FY2022 (-32.9%) and $70.61 million in FY2021 (-45.8%).
  • The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q3 2024.
  • Year over year, Cash & Equivalents has now declined in each of the last three quarters, with growth averaging 16.2% over the last eight quarters.
  • The high point for year-over-year Cash & Equivalents in five years was Q3 2025 (growth of 122.1%); the low point was Q3 2022 (a decline of 65.4%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $39.04 million (Q1 2026), $36.95 million (Q4 2025) and $38.97 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Mcdonalds 163.51 Bn 158.34 Bn 6.42 Bn 822.00 Mn
2 Starbucks 107.11 Bn 94.75 Bn - 3.45 Bn
3 Chipotle Mexican Grill 40.42 Bn 36.40 Bn - 228.20 Mn
4 Yum Brands 37.23 Bn 34.12 Bn 1.47 Bn 674.00 Mn
5 Restaurant Brands International 24.82 Bn 21.92 Bn 1.38 Bn 1.06 Bn
6 Darden Restaurants 22.06 Bn 21.17 Bn -113.70 Mn 219.50 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn 1.06 Bn
8 Yum China Holdings 14.18 Bn 8.54 Bn 537.00 Mn 485.00 Mn
9 Texas Roadhouse 10.25 Bn 9.62 Bn - 202.43 Mn
10 Papa Johns International 648.56 Mn 515.89 Mn 143.37 Mn 28.49 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 28.49 Mn
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
API Access

Papa Johns International Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PZZA&period=max&api_key=YOUR_API_KEY