Papa John's International... (PZZA)
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At close: undefined
45.50
1.43%
After-hours Dec 13, 2024, 05:54 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Cash & Equivalents 40.59M 47.37M 70.61M 130.20M 27.91M 19.47M 22.34M 15.56M 21.01M 20.12M 13.67M 16.40M 17.24M 46.23M 28.22M 10.99M 8.88M 12.98M 22.10M 14.70M 7.07M 9.50M 17.61M 6.14M 3.70M 34.00M 18.70M 24.10M 19.90M 12.80M 800.00K 400.00K
Short-Term Investments 107.00K 986.00K - - - - - - - - - - - - - 1.54M - - - - - - - 5.75M - - - - - - - -
Long-Term Investments 12.24M 21.25M 35.50M 36.54M 33.01M 23.26M 15.57M 10.14M 11.11M 12.80M 5.24M 2.26M 25.26M 1.60M 1.38M 530.00K 825.00K 1.25M 6.28M - 7.52M 7.74M 3.40M -4.82M 22.10M 47.40M 57.90M 65.10M - - - -
Other Long-Term Assets 76.83M 72.25M 88.38M 72.39M 64.63M 63.81M 48.18M 40.08M 35.10M 38.62M 34.52M 31.63M 3.87M 23.32M 30.79M 26.17M 29.48M 27.12M 30.05M 31.05M 17.79M 24.06M 28.19M 34.88M 26.30M 20.40M 91.40M 83.10M 33.80M 25.40M 10.30M 400.00K
Receivables 112.02M 118.16M 103.11M 102.73M 70.46M 99.76M 72.88M 65.48M 71.41M 71.68M 56.77M 49.22M 32.39M 25.36M 22.14M 23.77M 22.54M 23.33M 21.30M 26.46M 19.72M 16.76M 23.24M 20.26M 21.40M 17.30M 15.10M 13.10M 10.20M 5.70M 3.60M 1.30M
Inventory 36.13M 41.38M 34.98M 30.27M 27.53M 27.20M 30.62M 25.13M 21.56M 27.39M 23.04M 22.18M 20.09M 17.40M 15.77M 16.87M 18.81M 26.73M 26.03M 23.23M 17.03M 16.34M 12.66M 18.32M 10.60M 9.70M 9.10M 6.80M 5.20M 2.50M 1.40M 1.20M
Other Current Assets 42.28M 44.12M 46.31M 43.21M 55.64M 57.70M 44.15M 39.40M 38.61M 36.81M 31.57M 30.83M 23.40M 23.39M 21.27M 23.71M 23.44M 21.51M 22.58M 25.14M 18.64M 14.83M 11.63M 15.05M 10.40M 6.80M 6.30M 4.30M 3.00M 1.90M 1.30M 200.00K
Total Current Assets 231.02M 251.04M 255.01M 306.41M 181.55M 171.71M 169.99M 145.57M 152.59M 156.01M 125.04M 118.63M 93.40M 112.37M 87.40M 75.35M 73.66M 84.54M 92.01M 89.14M 62.46M 57.43M 65.13M 65.52M 46.10M 67.80M 49.20M 48.30M 38.30M 22.90M 7.10M 3.10M
Property-Plant & Equipment 478.71M 447.16M 421.02M 365.85M 369.35M 226.89M 234.33M 230.47M 214.04M 219.46M 212.10M 196.66M 185.13M 186.59M 194.24M 189.99M 198.96M 197.72M 178.45M 197.10M 203.82M 223.60M 238.94M 245.87M 227.80M 169.20M 112.60M 80.70M 56.70M 27.90M 10.40M 4.20M
Goodwill & Intangibles 76.21M 70.62M 80.63M 80.79M 80.34M 84.52M 86.89M 85.53M 79.66M 82.01M 79.39M 78.96M 75.08M 74.70M 76.47M 76.91M 86.50M 67.36M 41.88M 51.07M 48.58M 48.76M 48.27M 49.39M 47.70M 9.40M -61.90M -68.40M - - - -
Total Long-Term Assets 643.99M 613.19M 630.70M 566.36M 549.17M 399.24M 385.56M 366.99M 342.32M 356.80M 339.25M 319.78M 296.98M 303.57M 309.70M 311.12M 328.16M 295.10M 258.55M 285.34M 284.76M 308.04M 322.31M 330.14M 326.00M 251.50M 204.00M 163.80M 90.50M 53.30M 20.70M 4.60M
Total Assets 875.00M 864.23M 885.70M 872.77M 730.72M 570.95M 555.55M 512.57M 494.91M 512.80M 464.29M 438.41M 390.38M 415.94M 397.10M 386.47M 401.82M 379.64M 350.56M 374.49M 347.21M 365.47M 387.44M 395.66M 372.10M 319.30M 253.20M 212.10M 128.80M 76.20M 27.80M 7.70M
Account Payables 74.95M 62.32M 28.09M 37.37M 29.14M 27.11M 32.01M 42.70M 43.49M 38.83M 35.65M 32.62M 32.97M 31.57M 28.68M 29.15M 31.16M 29.20M 28.94M 35.93M 28.31M 23.58M 23.81M 23.59M 24.90M 18.40M 15.10M 13.10M 9.40M 6.80M 4.80M 2.00M
Deferred Revenue 20.43M 21.27M 21.70M 19.59M 5.62M 2.44M 4.28M 3.34M 2.73M 2.36M 1.68M 1.14M - - - 9.69M 56.47M 57.23M 49.63M 44.77M 40.29M 34.66M 2.64M - - - - - - - - -
Short-Term Debt 108.10M 60.54M 55.04M 74.17M 70.03M 20.01M 20.00M - - - - - - - - 7.08M 8.70M 525.00K 6.10M 15.71M 250.00K 235.00K 225.00K 897.00K 5.30M 200.00K - 200.00K 800.00K 800.00K - 300.00K
Other Current Liabilities 158.17M 112.27M 162.60M 147.48M 95.55M 135.19M 70.29M 76.79M 80.92M 58.29M 57.81M 60.53M 42.81M 52.98M 54.24M 54.22M 56.47M 57.23M 49.63M 62.04M 40.29M 34.66M 26.77M 45.27M 38.60M 25.00M 15.30M 9.70M 6.70M 4.20M 2.40M 1.20M
Total Current Liabilities 304.60M 265.16M 287.42M 288.87M 207.94M 164.64M 132.86M 128.03M 132.94M 106.76M 97.86M 103.58M 79.74M 90.69M 88.77M 100.13M 107.19M 102.10M 101.53M 113.68M 80.92M 74.70M 66.43M 69.75M 68.80M 43.60M 30.40M 23.00M 16.90M 11.80M 7.20M 3.50M
Long-Term Debt 932.62M 777.00M 657.98M 466.49M 480.22M 601.13M 439.83M 299.82M 256.00M 222.20M 157.90M 88.26M 51.49M 99.02M 99.05M 123.58M 134.01M 96.51M 49.02M 78.52M 61.00M 139.85M 105.08M 145.71M 900.00K 8.20M - 1.50M 1.70M 500.00K - 800.00K
Other Long-Term Liabilities 60.19M 68.32M 93.15M 369.74M 341.85M 84.79M 60.15M 61.55M 56.82M 42.18M 49.86M 47.05M 25.61M 8.22M 24.24M 32.77M 25.07M 34.86M 38.73M 43.06M 38.14M 26.52M 16.82M 13.88M 8.20M -300.00K 6.10M 3.70M 2.90M 1.30M 1.30M 1.00M
Total Long-Term Liabilities 1.01B 868.52M 765.24M 850.84M 839.43M 708.45M 528.65M 374.73M 319.77M 307.33M 228.25M 153.31M 92.42M 118.05M 123.29M 156.35M 159.08M 131.38M 87.75M 121.58M 107.03M 168.82M 125.37M 159.59M 11.20M 13.00M 10.10M 8.50M 5.60M 1.80M 1.30M 1.80M
Total Liabilities 1.32B 1.13B 1.05B 1.14B 1.05B 873.08M 661.51M 502.76M 452.71M 414.09M 326.11M 256.89M 172.16M 208.74M 212.06M 256.48M 266.27M 233.47M 189.28M 235.26M 187.94M 243.52M 191.81M 229.34M 80.00M 56.60M 40.50M 31.50M 22.50M 13.60M 8.50M 5.30M
Total Debt 965.72M 807.26M 685.50M 513.57M 525.23M 621.13M 466.56M 299.82M 256.00M 230.45M 157.90M 88.26M 51.49M 99.02M 99.05M 130.65M 142.71M 97.04M 55.12M 94.23M 61.25M 140.09M 105.31M 146.61M 6.20M 8.40M 1.50M 1.70M 2.50M 1.30M - 1.10M
Common Stock 492.00K 491.00K 490.00K 453.00K 447.00K 443.00K 442.00K 441.00K 437.00K 433.00K 428.00K 371.00K 367.00K 361.00K 358.00K 352.00K 349.00K 341.00K 331.00K 325.00K 317.00K 314.00K 310.00K 307.00K 300.00K 300.00K 300.00K 300.00K - - - -
Retained Earnings 219.03M 195.86M 183.16M 219.16M 205.70M 244.06M 292.25M 219.28M 143.79M 92.88M 41.30M 356.46M 298.81M 243.15M 191.21M 133.76M 96.96M 63.61M 239.00K 317.14M 293.92M 260.36M 213.56M 166.32M 134.50M 97.50M 62.80M 35.90M 18.80M 8.00M 800.00K 2.30M
Comprehensive Income -7.80M -10.13M -9.97M -14.17M -10.19M -3.14M -2.12M -5.89M -1.84M 671.00K 2.46M 1.82M 1.85M 849.00K -1.08M -3.82M 156.00K 515.00K -290.00K -555.00K -3.12M -5.31M -2.93M -277.00K -400.00K 1.40M 300.00K 1.00M -11.90M -5.90M -2.60M -1.20M
Shareholders Equity -459.09M -286.39M -172.46M -266.94M -316.66M -302.13M -105.95M 9.80M 42.21M 98.72M 138.18M 181.51M 218.22M 198.69M 176.87M 129.99M 126.90M 146.17M 161.28M 139.22M 159.27M 121.95M 195.63M 166.32M 292.10M 262.70M 212.70M 180.60M 106.30M 62.60M 19.30M 2.40M
Total Investments 12.35M 21.25M 35.50M 36.54M 33.01M 23.26M 15.57M 10.14M 11.11M 12.80M 5.24M 2.26M 25.26M 1.60M 1.38M 2.07M 825.00K 1.25M 6.28M - 7.52M 7.74M 3.40M 5.75M 22.10M 47.40M 57.90M 65.10M - - - -