Papa Johns International (PZZA) Change in Cash (2009 - 2026)
Papa Johns International (PZZA) posted quarterly Change in Cash of $2.1 million for Q1 2026, down 65.56% year-over-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.
- In Q1 2026, Change in Cash fell 65.56% year-over-year to $2.1 million; the TTM figure through Mar 2026 stood at -$5.0 million (down 130.63% YoY), while the FY2025 annual figure was -$1.0 million, up 61.82% from the prior year.
- Change in Cash for Q1 2026 stood at $2.1 million, up from -$2.0 million in the prior quarter.
- The five-year high for Change in Cash was $20.4 million in Q4 2024, with the low 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.
- Peak annual rise in Change in Cash reached 559.29% in 2024, while the deepest fall reached 1827.67% in 2024.
- Papa Johns International's Change in Cash stood at $10.8 million in 2022, then plunged by 71.22% to $3.1 million in 2023, then surged by 559.29% to $20.4 million in 2024, then slumped by 109.91% to -$2.0 million in 2025, then surged by 203.17% to $2.1 million in 2026.
- Business Quant data shows PZZA's Change in Cash at $2.1 million in Q1 2026, -$2.0 million in Q4 2025, and $5.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 192.15 Bn | 191.33 Bn | 6.42 Bn | -348.00 Mn |
| 2 | Starbucks | 122.32 Bn | 118.71 Bn | 6.49 Bn | 1.92 Bn |
| 3 | Chipotle Mexican Grill | 46.99 Bn | 46.31 Bn | 2.35 Bn | -18.55 Mn |
| 4 | Yum Brands | 42.11 Bn | 41.44 Bn | 1.47 Bn | -5.00 Mn |
| 5 | Restaurant Brands International | 28.08 Bn | 27.02 Bn | 1.89 Bn | 51.00 Mn |
| 6 | Darden Restaurants | 25.61 Bn | 25.39 Bn | 3.68 Bn | -20.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 51.00 Mn |
| 8 | Yum China Holdings | 17.21 Bn | 15.83 Bn | 2.22 Bn | 12.00 Mn |
| 9 | Texas Roadhouse | 13.43 Bn | 13.22 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Papa Johns International | 792.25 Mn | 763.76 Mn | 143.37 Mn | -10.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -10.55 Mn |
| 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 |