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Cash & Equivalents at other companies

Yum! Brands logo
Yum! BrandsYUM
$674M-17.6%
Domino's Pizza logo
Domino's PizzaDPZ
$164.84M-39.6%
Shake Shack logo
Shake ShackSHAK
$307.96M-8.6%
Yum China Holdings logo
Yum China HoldingsYUMC
$485M-18.1%
Noodles & Company logo
Noodles & CompanyNDLS
$1.3M-42.6%
Dine Brands Global logo
Dine Brands GlobalDIN
$172.8M-34.4%

Other financials

Income statement

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Revenue$482.4M-8.8%
Gross profit$143.4M-8.9%
Operating income$23.2M-5.3%
Net income$8.5M-10.5%
EPS (diluted)$0.24-14.3%

Balance sheet

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Total debt$935.5M-3.2%
Total equity-$453.1M-4.9%
Total assets$805.0M-9.6%

Cash flow

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Operating cash flow$28.6M-19.4%
CapEx$12.9M-28.6%
Free cash flow$15.7M-9.9%

Valuation

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Market cap$811.19M-38.9%
Enterprise value$1.72B-24.0%
P/E29.4×+11.8×
P/S0.4×-0.2×

Profitability

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Gross margin28.7%0.0pp
Operating margin4.3%-2.6pp
Net margin1.4%-2.2pp
FCF margin1.7%

Returns & leverage

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Return on equity131.1%
Debt / equity33.6×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Papa John's International in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Papa John's International’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053823

FAQ

What is Papa John's International's cash & equivalents?
Papa John's International (PZZA) reported cash & equivalents of $28.49M in Q2 2026.
How has Papa John's International's cash & equivalents changed year-over-year?
Papa John's International's cash & equivalents decreased by 14.4% year-over-year, from $33.3M to $28.49M.
What is the long-term trend for Papa John's International's cash & equivalents?
Over 5 years (2020 to 2025), Papa John's International's cash & equivalents has grown at a -22.3% compound annual growth rate (CAGR), from $130.2M to $36.95M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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