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Papa John's International PZZA Cash & Equivalents

Cash & Equivalents at other companies

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$22.67M+19.3%
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$232.92M-23.5%
Shake Shack logo
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$313.65M+0.2%
Yum China Holdings logo
Yum China HoldingsYUMC
$473M-42.7%
Wendy's logo
Wendy'sWEN
$362.03M-6.9%

Other financials

Income statement

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Revenue$478.6M-7.7%
Gross profit$137.7M-9.3%
Operating income$20.8M-13.4%
Net income$7.3M-21.3%
EPS (diluted)$0.21-22.2%

Balance sheet

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Total debt$952.6M-3.2%
Total equity-$449.1M-4.0%
Total assets$831.9M-7.4%

Cash flow

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Operating cash flow$7.2M-76.9%
CapEx$13.5M+10.0%
Free cash flow-$6.2M-133%

Valuation

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Market cap$1.19B-26.9%
Enterprise value$2.1B-18.1%
P/E41.5×+20.7×
P/S0.6×-0.2×

Profitability

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Gross margin28.8%+0.3pp
Operating margin4.3%-2.9pp
Net margin1.4%-2.4pp
FCF margin1.8%—

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 official record: Papa John's International’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Papa John's International's cash & equivalents?
Papa John's International (PZZA) reported cash & equivalents of $39.04M in Q1 2026.
How has Papa John's International's cash & equivalents changed year-over-year?
Papa John's International's cash & equivalents decreased by 11.3% year-over-year, from $44.01M to $39.04M.
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.