Papa Johns International (PZZA) Cash & Equivalents (2009 - 2026)
Papa Johns International (PZZA) posted quarterly Cash & Equivalents of $39.0 million for Q1 2026, down 11.31% year-over-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 & Equivalents (2009 - 2026) Analysis & Trends
Papa Johns International's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $39.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & 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.
- The 5-year median for Cash & Equivalents is $39.0 million (2025), against an average of $40.3 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 65.39% in 2022, then jumped 122.06% in 2025.
- Papa Johns International's Cash & Equivalents stood at $47.4 million in 2022, then declined by 14.32% to $40.6 million in 2023, then declined by 6.48% to $38.0 million in 2024, then decreased by 2.65% to $36.9 million in 2025, then climbed by 5.65% to $39.0 million in 2026.
- Business Quant data shows PZZA's Cash & Equivalents at $39.0 million in Q1 2026, $36.9 million in Q4 2025, and $39.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 192.15 Bn | 191.33 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 122.32 Bn | 118.71 Bn | 6.49 Bn | 3.45 Bn |
| 3 | Chipotle Mexican Grill | 46.99 Bn | 46.31 Bn | 2.35 Bn | 228.20 Mn |
| 4 | Yum Brands | 42.11 Bn | 41.44 Bn | 1.47 Bn | 674.00 Mn |
| 5 | Restaurant Brands International | 28.08 Bn | 27.02 Bn | 1.89 Bn | 1.06 Bn |
| 6 | Darden Restaurants | 25.61 Bn | 25.39 Bn | 3.68 Bn | 219.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 1.06 Bn |
| 8 | Yum China Holdings | 17.21 Bn | 15.83 Bn | 2.22 Bn | 485.00 Mn |
| 9 | Texas Roadhouse | 13.43 Bn | 13.22 Bn | 1.44 Bn | 202.43 Mn |
| 10 | Papa Johns International | 792.25 Mn | 763.76 Mn | 143.37 Mn | 28.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |