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Papa John's International PZZA Cash ratio

Cash ratio at other companies

BJ's Restaurants logo
BJ's RestaurantsBJRI
0.1×0.0×
Yum! Brands logo
Yum! BrandsYUM
0.3×-0.4×
Domino's Pizza logo
Domino's PizzaDPZ
0.4×+0.2×
Shake Shack logo
Shake ShackSHAK
1.3×-0.3×
Yum China Holdings logo
Yum China HoldingsYUMC
0.2×-0.2×
Wendy's logo
Wendy'sWEN
1×+0.1×

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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Cash & equivalents$39.0M-11.3%
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

Calculated from Papa John's International’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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 ratio?
Papa John's International (PZZA) reported cash ratio of 0.1× in Q1 2026.
How has Papa John's International's cash ratio changed year-over-year?
Papa John's International's cash ratio decreased by 11.9% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for Papa John's International's cash ratio?
Over 5 years (2020 to 2025), Papa John's International's cash ratio has grown at a -22.4% compound annual growth rate (CAGR), from 0.5× to 0.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.