Papa John's International (PZZA) Cash on Hand

Price: $40.82
Market Cap: $1.33B
Avg Volume: 1.61M
Country: US
Industry: Restaurants
Sector: Consumer Cyclical
Beta: 1.156
52W Range: $35.28-68.66
Website: Papa John's International
How much cash does Papa John's International have?

According to Papa John's International's latest annual financial reports, the company has a total of $37.95M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Papa John's International holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $37.95M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Papa John's International has $1.16 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $34.15M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -6.48%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$37.95M

Short-Term Investments

$-

Cash & Short-Term Investments

$37.95M

Cash Per Share

$1.16

Free Cash Flow

$34.15M

Cash Growth

-6.48%

Papa John's International Historical Cash on Hand
$150.00M$150.00M$120.00M$120.00M$90.00M$90.00M$60.00M$60.00M$30.00M$30.00M$0.00$0.00Cash on Hand19931993199519951997199719991999200120012003200320052005200720072009200920112011201320132015201520172017201920192021202120232023
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year Cash on Hand Change
2024 $37.95M -6.48%
2023 $40.59M -14.32%
2022 $47.37M -32.91%
2021 $70.61M -45.77%
2020 $130.20M 366.50%
2019 $27.91M 43.37%
2018 $19.47M -12.88%
2017 $22.34M 43.58%
2016 $15.56M -25.91%
2015 $21.01M 4.39%
2014 $20.12M 47.20%
2013 $13.67M -16.63%
2012 $16.40M -4.88%
2011 $17.24M -62.71%
2010 $46.23M 63.81%
2009 $28.22M 156.84%
2008 $10.99M 23.77%
2007 $8.88M -31.60%
2006 $12.98M -41.27%
2005 $22.10M 50.35%
2004 $14.70M 107.86%
2003 $7.07M -25.56%
2002 $9.50M -46.06%
2001 $17.61M 186.74%
2000 $6.14M 65.97%
1999 $3.70M -89.12%
1998 $34.00M 81.82%
1997 $18.70M -22.41%
1996 $24.10M 21.11%
1995 $19.90M 55.47%
1994 $12.80M 1500.00%
1993 $800.00K 100.00%
1992 $400.00K N/A

Related Metrics

Explore detailed financial metrics and analysis for PZZA.