Company / Working Capital
Papa John's Pizza Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$53.6M
FY2025
5-year range
-$73.6M / -$14.1M
FY2021-FY2025
Trend
-13.1%
vs FY2024
Sector context
#162 of 214
Consumer Discretionary
What the data says
Papa John's Pizza's working capital of -$54M is lower than 76% of companies in the Consumer Discretionary sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$74M in FY2023 to $37M in FY2017.
Based on SEC 10-K filings.
-$54M in FY2025.
Improved from -$74M to -$54M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 24% in Consumer DiscretionaryTop 76% of 214This company -$53.6M Sector average $841.8M
▼
-106.4% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 13.1% year-over-year.
- Ranks #162 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2017.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$53.6M | -13.1% |
| FY2024 | -$47.4M | +35.6% |
| FY2023 | -$73.6M | -421.2% |
| FY2022 | -$14.1M | +56.4% |
| FY2021 | -$32.4M | -284.8% |
| FY2020 | $17.5M | +166.4% |
| FY2019 | -$26.4M | -457.6% |
| FY2018 | $7.4M | -80.1% |
| FY2017 | $37.1M | +111.7% |
| FY2016 | $17.5M | -10.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026