Papa Johns International (PZZA) Cash & Equivalents (2009 - 2026)
Papa Johns International's quarterly Cash & Equivalents 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 has reported Cash & Equivalents for 18 years, with the latest figure at $39.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 11.31% year-over-year to $39.0 million; the trailing twelve-month figure through Mar 2026 stood at $39.0 million (down 11.31% YoY), and the FY2025 full-year result was $36.9 million, down 2.65% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $39.0 million, up from $36.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $80.7 million in Q1 2022, with the low at $17.6 million in Q3 2024.
- Average Cash & Equivalents over 5 years is $40.3 million, with a median of $39.0 million recorded in 2025.
- Year-over-year, Cash & Equivalents slumped 65.39% in 2022 and jumped 122.06% in 2025.
- Tracing PZZA's Cash & Equivalents over 5 years: stood at $47.4 million in 2022, then retreated by 14.32% to $40.6 million in 2023, then retreated by 6.48% to $38.0 million in 2024, then dropped by 2.65% to $36.9 million in 2025, then increased by 5.65% to $39.0 million in 2026.
- The last three Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 1.53 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 689.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 246.64 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 240.40 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 473.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 232.92 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 282.92 Mn |
| 10 | Papa Johns International | 1.13 Bn | 1.10 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 |
| Mar 28, 2021 | 171.27 Mn |
| Dec 27, 2020 | 130.20 Mn |
| Sep 27, 2020 | 140.05 Mn |
| Jun 28, 2020 | 75.70 Mn |
| Mar 29, 2020 | 36.38 Mn |
| Dec 29, 2019 | 27.91 Mn |
| Sep 29, 2019 | 28.37 Mn |
| Jun 30, 2019 | 30.66 Mn |
| Mar 31, 2019 | 29.27 Mn |
| Dec 30, 2018 | 33.26 Mn |
| Sep 30, 2018 | 24.88 Mn |
| Jul 1, 2018 | 25.72 Mn |
| Apr 1, 2018 | 31.94 Mn |
| Dec 31, 2017 | 22.35 Mn |
| Sep 24, 2017 | 39.54 Mn |
| Jun 25, 2017 | 22.25 Mn |
| Mar 26, 2017 | 22.72 Mn |
| Dec 25, 2016 | 15.56 Mn |
| Sep 25, 2016 | 19.11 Mn |
| Jun 26, 2016 | 15.27 Mn |
| Mar 27, 2016 | 17.27 Mn |
| Dec 27, 2015 | 21.01 Mn |
| Sep 27, 2015 | 24.44 Mn |
| Jun 28, 2015 | 22.45 Mn |
| Mar 29, 2015 | 23.52 Mn |
| Dec 28, 2014 | 20.12 Mn |
| Sep 28, 2014 | 17.15 Mn |
| Jun 29, 2014 | 19.97 Mn |
| Mar 30, 2014 | 14.39 Mn |
| Dec 29, 2013 | 13.67 Mn |
| Sep 29, 2013 | 13.69 Mn |
| Jun 30, 2013 | 28.24 Mn |
| Mar 31, 2013 | 24.55 Mn |
| Dec 30, 2012 | 16.40 Mn |
| Sep 23, 2012 | 25.35 Mn |
| Jun 24, 2012 | 33.63 Mn |
| Mar 25, 2012 | 45.11 Mn |
| Dec 25, 2011 | 18.94 Mn |
| Sep 25, 2011 | 25.38 Mn |
| Jun 26, 2011 | 21.82 Mn |
| Mar 27, 2011 | 15.55 Mn |
| Dec 26, 2010 | 47.83 Mn |
| Sep 26, 2010 | 28.18 Mn |
| Jun 27, 2010 | 37.71 Mn |
| Mar 28, 2010 | 42.55 Mn |
| Dec 27, 2009 | 26.84 Mn |
| Sep 27, 2009 | 40.74 Mn |
| Jun 28, 2009 | 22.74 Mn |
| Mar 29, 2009 | 17.05 Mn |