Annual Working Capital
Summary
- Current Value
- As of today, PZZA annual working capital is -$47.36M, up +35.64% on
- Historical Performance
- PZZA annual working capital is down -46.10% over the past 3 years, and down -79.39% over the past 5 years
- All-Time High Comparison
- PZZA annual working capital is currently -209.41% below its historical high of $43.29M set on
- 3-Year Low Comparison
- PZZA annual working capital is +35.64% above its 3-year low of -$73.58M reached on
- Sector Comparison
- PZZA annual working capital is higher than 16.84% of companies in Consumer Cyclical sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$47.36M | +35.6% | -46.1% | -79.4% | -3354.3% | |
| Quarterly Working Capital | -$39.99M | +26.9% | -65.2% | -305.6% | -1414.1% | |
| 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 Current Liabilities | $277.96M | -8.7% | -3.3% | +33.7% | +213.1% | |
| Annual Current Ratio | 0.83 | +9.2% | -6.7% | -4.6% | -15.3% | |
| Annual Quick Ratio | 0.70 | +9.4% | -9.1% | -5.4% | -13.6% | |
| Annual Shareholders Equity | -$429.53M | +6.4% | -128.9% | -29.3% | -342.9% | |
| Market Cap | $1B | -1.3% | -56.8% | -59.8% | +70.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$14.12M | N/A | -235.4% |
| 5Y | $17.54M | N/A | -370.0% |
| All | $43.29M | -209.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$73.58M | +35.6% | |
| 5Y | -$73.58M | +35.6% | |
| All | -$73.58M | +35.6% |
Working Capital History
FAQ
What is the current annual working capital of PZZA?
As of today, PZZA annual working capital is -$47.36M
What is 1-year change in PZZA annual working capital?
PZZA annual working capital is up +35.64% year-over-year
What is 3-year change in PZZA annual working capital?
PZZA annual working capital is down -46.10% over the past 3 years
How far is PZZA annual working capital from its all-time high?
PZZA annual working capital is currently -209.41% below its historical high of $43.29M set on December 26, 2010
How does PZZA annual working capital rank versus sector peers?
PZZA annual working capital is higher than 16.84% of companies in Consumer Cyclical sector
When is PZZA next annual earnings release?
The next annual earnings release for PZZA is on
Quarterly Working Capital
Summary
- Current Value
- As of today, PZZA quarterly working capital is -$39.99M, up +25.86% on
- Historical Performance
- PZZA quarterly working capital is up +26.85% year-over-year, and down -65.22% over the past 3 years
- All-Time High Comparison
- PZZA quarterly working capital is currently -181.20% below its historical high of $49.25M set on
- 3-Year Low Comparison
- PZZA quarterly working capital is +45.65% above its 3-year low of -$73.58M reached on
- Sector Comparison
- PZZA quarterly working capital is higher than 17.95% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$39.99M | +25.9% | +26.9% | -65.2% | -305.6% | |
| Annual Working Capital | -$47.36M | – | +35.6% | -46.1% | -79.4% | |
| 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 Current Liabilities | $310.83M | +6.2% | +14.9% | +17.9% | +19.3% | |
| Quarterly Current Ratio | 0.87 | +6.1% | +8.8% | -4.4% | -18.7% | |
| Quarterly Quick Ratio | 0.76 | +10.1% | +15.2% | +1.3% | -20.8% | |
| Quarterly Shareholders Equity | -$439.31M | -1.7% | -1.9% | -60.2% | -52.4% | |
| Market Cap | $1B | -11.9% | -1.3% | -56.8% | -59.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$39.99M | at high | |
| 3Y | -$14.12M | N/A | -183.2% |
| 5Y | $39.86M | -200.3% | |
| All | $49.25M | -181.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.93M | +25.9% | |
| 3Y | -$73.58M | +45.6% | |
| 5Y | -$73.58M | +45.6% | |
| All | -$149.95M | +73.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PZZA?
As of today, PZZA quarterly working capital is -$39.99M
What is PZZA quarterly working capital most recent change?
PZZA quarterly working capital was up +25.86% on September 28, 2025
What is 1-year change in PZZA quarterly working capital?
PZZA quarterly working capital is up +26.85% year-over-year
How far is PZZA quarterly working capital from its all-time high?
PZZA quarterly working capital is currently -181.20% below its historical high of $49.25M set on December 28, 2014
How does PZZA quarterly working capital rank versus sector peers?
PZZA quarterly working capital is higher than 17.95% of companies in Consumer Cyclical sector
When is PZZA next earnings release?
The next earnings release for PZZA is on
Working Capital Formula
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
