Pizza Pizza Royalty Corp.

PZA.TOTSXConsumer Cyclical● Active

$12.70

+$0.02(+0.16%)

Market Cap$312653578

P/E Ratio—

52W High$16.73

52W Low$12.22

Avg Volume85K

Open$12.70

Beta0.59

Cash on Hand Financials Revenue

Pizza Pizza Royalty Corp. (PZA.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PZA.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$3.6M▼ -38.0% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$584,000

cashAndCashEquivalents

Short-Term Investments

$3.0M

shortTermInvestments

YoY Change vs Prior Year

-38.0%

vs prior fiscal year

Latest Quarter

$2.4M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$3.6MCash on Hand

Total Debt$46.7MTotal Debt

Net Cash / Net Debt−$43.2MNet Debt Position

Cash vs Debt Ratio

Cash 7%Pizza Pizza Royalty Corp. cash as % of market cap: 1.15%% · MCap $0BDebt 93%

Pizza Pizza Royalty Corp. carries a net debt position of $43.2M. Total debt ($46.7M) exceeds cash on hand ($3.6M). Pizza Pizza Royalty Corp. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$3.6M − $46.7M = −$43.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PZA.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PZA.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$3.6M-38.0%

Dec 31, 2024FY$5.8M-32.0%

Dec 31, 2023FY$8.5M+7.2%

Dec 31, 2022FY$7.9M+28.9%

Dec 31, 2021FY$6.2M+23.1%

PZA.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

PZA.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Pizza Pizza Royalty Corp.YOU

PZA.TO

$3.6M$313M1.1%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Pizza Pizza Royalty Corp. (PZA.TO) cash on hand as of December 31, 2025 is $3.6M, comprising $584,000 in cash and cash equivalents (CCE) plus $3.0M in short-term investments — reported as Pizza Pizza Royalty Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Pizza Pizza Royalty Corp. cash reserves or cash position.

Pizza Pizza Royalty Corp. annual cash on hand history shows decreased -38.0% in 2025: decreased -38.0% in 2025. Pizza Pizza Royalty Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Pizza Pizza Royalty Corp. carries total debt of $46.7M against cash of $3.6M, resulting in a net debt position of -$43.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PZA.TO cash on hand · 5 questions

As of December 31, 2025, Pizza Pizza Royalty Corp. (PZA.TO) has $3,584,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $584,000 in cash and cash equivalents (CCE) plus $3,000,000 in short-term investments. Latest quarter (March 31, 2026): $2,386,000. Data sourced from the annual 10-K filing via FMP.

PZA.TO cash on handPZA.TO cash reservesPZA.TO cash 2025how much cash does PZA.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Pizza Pizza Royalty Corp. · Pizza Pizza Royalty Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025