Annual Cash & Cash Equivalents
$37.96M$2.63M-6.48%
Summary
- Current Value
- As of today, PZZA annual cash & cash equivalents is $37.96M, down -6.48% on
- Historical Performance
- PZZA annual cash & cash equivalents is down -46.25% over the past 3 years, and up +35.99% over the past 5 years
- All-Time High Comparison
- PZZA annual cash & cash equivalents is currently -70.85% below its historical high of $130.20M set on
- 3-Year Low Comparison
- PZZA annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- PZZA annual cash & cash equivalents is higher than 38.03% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $37.96M | -6.5% | -46.3% | +36.0% | +34.5% | |
| Quarterly Cash & Cash Equivalents | $38.97M | +122.1% | +6.4% | -72.2% | +38.3% | |
| Price | $37.29 | -1.8% | -54.3% | -60.1% | +165.0% | |
| Annual Current Assets | $230.61M | -0.2% | -9.6% | +27.0% | +163.8% | |
| Annual Total Liabilities | $1.38B | -1.0% | +31.4% | +32.8% | +557.5% | |
| Annual Working Capital | -$47.36M | +35.6% | -46.1% | -79.4% | -3354.3% | |
| Annual Net Income | $84.20M | +1.7% | -32.6% | +1388.4% | +37.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $47.37M | N/A | -19.9% |
| 5Y | $130.20M | N/A | -70.8% |
| All | $130.20M | -70.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $37.96M | at low | |
| 5Y | $37.96M | at low | |
| All | $400.00K | +9388.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PZZA?
As of today, PZZA annual cash & cash equivalents is $37.96M
What is 1-year change in PZZA annual cash & cash equivalents?
PZZA annual cash & cash equivalents is down -6.48% year-over-year
What is 3-year change in PZZA annual cash & cash equivalents?
PZZA annual cash & cash equivalents is down -46.25% over the past 3 years
How far is PZZA annual cash & cash equivalents from its all-time high?
PZZA annual cash & cash equivalents is currently -70.85% below its historical high of $130.20M set on December 27, 2020
How does PZZA annual cash & cash equivalents rank versus sector peers?
PZZA annual cash & cash equivalents is higher than 38.03% of companies in Consumer Cyclical sector
When is PZZA next annual earnings release?
The next annual earnings release for PZZA is on
Quarterly Cash & Cash Equivalents
$38.97M$5.67M+17.04%
Summary
- Current Value
- As of today, PZZA quarterly cash & cash equivalents is $38.97M, up +17.04% on
- Historical Performance
- PZZA quarterly cash & cash equivalents is up +122.06% year-over-year, and up +6.43% over the past 3 years
- All-Time High Comparison
- PZZA quarterly cash & cash equivalents is currently -77.25% below its historical high of $171.27M set on
- 3-Year Low Comparison
- PZZA quarterly cash & cash equivalents is +122.06% above its 3-year low of $17.55M reached on
- Sector Comparison
- PZZA quarterly cash & cash equivalents is higher than 37.97% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $38.97M | +17.0% | +122.1% | +6.4% | -72.2% | |
| Annual Cash & Cash Equivalents | $37.96M | – | -6.5% | -46.3% | +36.0% | |
| Price | $37.29 | -11.9% | -1.8% | -54.3% | -60.1% | |
| Quarterly Current Assets | $270.84M | +13.4% | +25.5% | +13.1% | -3.3% | |
| Quarterly Total Liabilities | $1.31B | +0.1% | +2.5% | +20.3% | +20.8% | |
| Quarterly Working Capital | -$39.99M | +25.9% | +26.9% | -65.2% | -305.6% | |
| Quarterly Net Income | $4.21M | -55.2% | -89.9% | -50.2% | -73.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $44.01M | -11.4% | |
| 3Y | $47.37M | N/A | -17.7% |
| 5Y | $171.27M | -77.3% | |
| All | $171.27M | -77.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.30M | +17.0% | |
| 3Y | $17.55M | +122.1% | |
| 5Y | $17.55M | +122.1% | |
| All | $200.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PZZA?
As of today, PZZA quarterly cash & cash equivalents is $38.97M
What is PZZA quarterly cash & cash equivalents most recent change?
PZZA quarterly cash & cash equivalents was up +17.04% on September 28, 2025
What is 1-year change in PZZA quarterly cash & cash equivalents?
PZZA quarterly cash & cash equivalents is up +122.06% year-over-year
How far is PZZA quarterly cash & cash equivalents from its all-time high?
PZZA quarterly cash & cash equivalents is currently -77.25% below its historical high of $171.27M set on March 28, 2021
How does PZZA quarterly cash & cash equivalents rank versus sector peers?
PZZA quarterly cash & cash equivalents is higher than 37.97% of companies in Consumer Cyclical sector
When is PZZA next earnings release?
The next earnings release for PZZA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PZZA Official Website www.papajohns.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/901491/000162828025049845/0001628280-25-049845-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/901491/000162828025008427/0001628280-25-008427-index.htm
- PZZA Profile on Yahoo Finance finance.yahoo.com/quote/PZZA
- PZZA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pzza