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Papa John's International PZZA Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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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-26.6%
Enterprise value$2.1B-17.9%
P/E41.5×+20.8×
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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Papa John's International (PZZA) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$157K in Q1 2026.
How has Papa John's International's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Papa John's International's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 142.3% year-over-year, from $371K to -$157K.
What is the long-term trend for Papa John's International's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 4 years (2021 to 2025), Papa John's International's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 33.7% compound annual growth rate (CAGR), from -$231K to $738K.