Company / Cash & Equivalents
Papa John's Pizza Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$34.6M
FY2025
5-year range
$34.6M / $70.6M
FY2021-FY2025
Trend
-8.9%
vs FY2024
Sector context
#188 of 208
Consumer Discretionary
What the data says
Among 208 Consumer Discretionary companies, Papa John's Pizza is in the bottom 10% for cash & equivalents. Cash & Equivalents has declined for 5 consecutive years, from $130M in FY2020 to $35M in FY2025.
Based on SEC 10-K filings.
$35M in FY2025 with a 5-year CAGR of -23.3%.
Declined from $41M to $35M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -10.0%
- 5-Year CAGR
- -23.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in Consumer DiscretionaryTop 90% of 208This company $34.6M Sector average $1.6B
▼
-97.8% below sector average
Key checks
Key Insights
- Papa John's Pizza's cash & equivalents has declined for 5 consecutive years.
- 5-year CAGR of -23.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 8.9% year-over-year.
- Ranks #188 out of 208 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $34.6M | -8.9% |
| FY2024 | $38.0M | -6.5% |
| FY2023 | $40.6M | -14.3% |
| FY2022 | $47.4M | -32.9% |
| FY2021 | $70.6M | -45.8% |
| FY2020 | $130.2M | +366.5% |
| FY2019 | $27.9M | -16.1% |
| FY2018 | $33.3M | +113.7% |
| FY2017 | $15.6M | -22.7% |
| FY2016 | $20.1M | -4.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026