PZZA Cash & Equivalents very low = Fundamentally bad Yes/No ?

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According to different figures on line interest payments on debt for PZZA in 2024 will be above 40M !!! Q4 could be 10M !!! 7M will be left on hand !!!
Not a financial advisor/analyst but this thing is so low !!!

Technically is bottoming Vs Fundamentally ( I do not know)

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