Papa Johns International (PZZA) Change in Cash (2009 - 2026)
Papa Johns International's (PZZA) quarterly Change in Cash came in at $2.1 million in Q1 2026, down 65.56% year-on-year from $6.1 million in Q1 2025, and up 203.17% quarter-over-quarter from -$2.0 million in Q4 2025.
Papa Johns International (PZZA) Change in Cash (2009 - 2026) Analysis & Trends
Papa Johns International's Change in Cash history runs 18 years deep, the most recent figure standing at $2.1 million for Q1 2026.
- On a quarterly basis, Change in Cash fell 65.56% year-over-year to $2.1 million in Q1 2026; TTM through Mar 2026 was -$5.0 million, a 130.63% decrease from a year earlier, with the FY2025 full-year figure at -$1.0 million, up 61.82% from the prior year.
- Change in Cash rose to $2.1 million in Q1 2026 per PZZA's latest filing, from -$2.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $20.4 million in Q4 2024 and bottomed at -$28.5 million in Q2 2022.
- The 5-year median for Change in Cash is -$2.0 million (2025), against an average of -$1.9 million.
- Biggest YoY gain for Change in Cash was 559.29% in 2024; the steepest drop was 1827.67% in 2024.
- Year by year, Change in Cash stood at $10.8 million in 2022, then tumbled by 71.22% to $3.1 million in 2023, then soared by 559.29% to $20.4 million in 2024, then sank by 109.91% to -$2.0 million in 2025, then soared by 203.17% to $2.1 million in 2026.
- Per Business Quant, the three latest PZZA Change in Cash figures stand at $2.1 million (Q1 2026), -$2.0 million (Q4 2025), and $5.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | -1.88 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | -103.61 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | -34.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | -151.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -20.90 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | -52.57 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | -5.89 Mn |
| 10 | Papa Johns International | 999.70 Mn | 961.65 Mn | 137.72 Mn | 2.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 2.09 Mn |
| Dec 28, 2025 | -2.02 Mn |
| Sep 28, 2025 | 5.67 Mn |
| Jun 29, 2025 | -10.71 Mn |
| Mar 30, 2025 | 6.06 Mn |
| Dec 29, 2024 | 20.41 Mn |
| Sep 29, 2024 | -6.76 Mn |
| Jun 30, 2024 | -3.46 Mn |
| Mar 31, 2024 | -12.82 Mn |
| Dec 31, 2023 | 3.10 Mn |
| Sep 24, 2023 | -6.28 Mn |
| Jun 25, 2023 | -2.94 Mn |
| Mar 26, 2023 | -665,000.00 |
| Dec 25, 2022 | 10.76 Mn |
| Sep 25, 2022 | -15.51 Mn |
| Jun 26, 2022 | -28.55 Mn |
| Mar 27, 2022 | 10.06 Mn |
| Dec 26, 2021 | -35.20 Mn |
| Sep 26, 2021 | 9.60 Mn |
| Jun 27, 2021 | -75.06 Mn |