KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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