What is Papa John's International's net change in cash?

Papa John's International (PZZA) reported net change in cash of $2.09M in Q1 2026.

How has Papa John's International's net change in cash changed year-over-year?

Papa John's International's net change in cash decreased by 65.6% year-over-year, from $6.06M to $2.09M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Papa John's International PZZA Net Change in Cash

Net Change in Cash at other companies

BJ's RestaurantsBJRI

-$1.11M+84.4%

Yum! BrandsYUM

-$34M-36.0%

Domino's PizzaDPZ

$65.38M-41.4%

Shake ShackSHAK

-$46.47M-496%

Yum China HoldingsYUMC

-$33M-132%

Wendy'sWEN

$4.36M+104%

Other financials

Income statement

See full

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

See full

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Papa John's International (PZZA) reported net change in cash of $2.09M in Q1 2026.
How has Papa John's International's net change in cash changed year-over-year?: Papa John's International's net change in cash decreased by 65.6% year-over-year, from $6.06M to $2.09M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.