Papa John's International... (PZZA)
44.59
-0.76 (-1.68%)
At close: Mar 03, 2025, 3:59 PM
44.59
0.00%
After-hours: Mar 03, 2025, 05:37 PM EST
Papa John's International Balance Sheet Statement
| Year | FY24 | 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 | 37.95M | 40.59M | 47.37M | 70.61M | 130.2M | 27.91M | 19.47M | 22.34M | 15.56M | 21.01M | 20.12M | 13.67M | 16.4M | 17.24M | 46.23M | 28.22M | 10.99M | 8.88M | 12.98M | 22.1M | 14.7M | 7.07M | 9.5M | 17.61M | 6.14M | 3.7M | 34M | 18.7M | 24.1M | 19.9M | 12.8M | 800K | 400K |
| Short-Term Investments | n/a | 107K | 986K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 12.24M | 21.25M | 35.5M | 36.54M | 33.01M | 23.26M | 15.57M | 10.14M | 11.11M | 12.8M | 5.24M | 2.26M | 25.26M | 1.6M | 1.38M | 530K | 825K | 1.25M | 6.28M | n/a | 7.52M | 7.74M | 3.4M | -4.82M | 22.1M | 47.4M | 57.9M | 65.1M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 96.43M | 76.83M | 72.25M | 88.38M | 72.39M | 64.63M | 63.81M | 48.18M | 40.08M | 35.1M | 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 | 26.3M | 20.4M | 91.4M | 83.1M | 33.8M | 25.4M | 10.3M | 400K |
| Receivables | 115.47M | 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 | 21.3M | 26.46M | 19.72M | 16.76M | 23.24M | 20.26M | 21.4M | 17.3M | 15.1M | 13.1M | 10.2M | 5.7M | 3.6M | 1.3M |
| Inventory | 35.24M | 36.13M | 41.38M | 34.98M | 30.27M | 27.53M | 27.2M | 30.62M | 25.13M | 21.56M | 27.39M | 23.04M | 22.18M | 20.09M | 17.4M | 15.77M | 16.87M | 18.81M | 26.73M | 26.03M | 23.23M | 17.03M | 16.34M | 12.66M | 18.32M | 10.6M | 9.7M | 9.1M | 6.8M | 5.2M | 2.5M | 1.4M | 1.2M |
| Other Current Assets | 41.93M | 42.28M | 44.12M | 46.31M | 43.21M | 55.64M | 57.7M | 44.15M | 39.4M | 38.61M | 36.81M | 31.57M | 30.83M | 23.4M | 23.39M | 21.27M | 23.71M | 23.44M | 21.51M | 22.58M | 25.14M | 18.64M | 14.83M | 11.63M | 15.05M | 10.4M | 6.8M | 6.3M | 4.3M | 3M | 1.9M | 1.3M | 200K |
| Total Current Assets | 230.6M | 231.02M | 251.04M | 255.01M | 306.41M | 181.55M | 171.71M | 169.99M | 145.57M | 152.59M | 156.01M | 125.04M | 118.63M | 93.4M | 112.37M | 87.4M | 75.35M | 73.66M | 84.54M | 92.01M | 89.14M | 62.46M | 57.43M | 65.13M | 65.52M | 46.1M | 67.8M | 49.2M | 48.3M | 38.3M | 22.9M | 7.1M | 3.1M |
| Property-Plant & Equipment | 486.46M | 478.71M | 447.16M | 421.02M | 365.85M | 369.35M | 226.89M | 234.33M | 230.47M | 214.04M | 219.46M | 212.1M | 196.66M | 185.13M | 186.59M | 194.24M | 189.99M | 198.96M | 197.72M | 178.45M | 197.1M | 203.82M | 223.6M | 238.94M | 245.87M | 227.8M | 169.2M | 112.6M | 80.7M | 56.7M | 27.9M | 10.4M | 4.2M |
| Goodwill & Intangibles | 75.46M | 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 | 74.7M | 76.47M | 76.91M | 86.5M | 67.36M | 41.88M | 51.07M | 48.58M | 48.76M | 48.27M | 49.39M | 47.7M | 9.4M | -61.9M | -68.4M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 658.35M | 643.99M | 613.19M | 630.7M | 566.36M | 549.17M | 399.24M | 385.56M | 366.99M | 342.32M | 356.8M | 339.25M | 319.78M | 296.98M | 303.57M | 309.7M | 311.12M | 328.16M | 295.1M | 258.55M | 285.34M | 284.76M | 308.04M | 322.31M | 330.14M | 326M | 251.5M | 204M | 163.8M | 90.5M | 53.3M | 20.7M | 4.6M |
| Total Assets | 888.95M | 875M | 864.23M | 885.7M | 872.77M | 730.72M | 570.95M | 555.55M | 512.57M | 494.91M | 512.8M | 464.29M | 438.41M | 390.38M | 415.94M | 397.1M | 386.47M | 401.82M | 379.64M | 350.56M | 374.49M | 347.21M | 365.47M | 387.44M | 395.66M | 372.1M | 319.3M | 253.2M | 212.1M | 128.8M | 76.2M | 27.8M | 7.7M |
| Account Payables | 61.84M | 74.95M | 62.32M | 28.09M | 37.37M | 29.14M | 27.11M | 32.01M | 42.7M | 43.49M | 38.83M | 35.65M | 32.62M | 32.97M | 31.57M | 28.68M | 29.15M | 31.16M | 29.2M | 28.94M | 35.93M | 28.31M | 23.58M | 23.81M | 23.59M | 24.9M | 18.4M | 15.1M | 13.1M | 9.4M | 6.8M | 4.8M | 2M |
| Deferred Revenue | 15.52M | 20.43M | 21.27M | 21.7M | 19.59M | 5.62M | 2.44M | 4.28M | 3.34M | 2.73M | 2.36M | 1.68M | 1.14M | n/a | n/a | n/a | 9.69M | 56.47M | 57.23M | 49.63M | 44.77M | 40.29M | 34.66M | 2.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 33.04M | 108.1M | 60.54M | 55.04M | 74.17M | 70.03M | 20.01M | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.08M | 8.7M | 525K | 6.1M | 15.71M | 250K | 235K | 225K | 897K | 5.3M | 200K | n/a | 200K | 800K | 800K | n/a | 300K |
| Other Current Liabilities | 155.58M | 158.17M | 112.27M | 162.6M | 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 | 38.6M | 25M | 15.3M | 9.7M | 6.7M | 4.2M | 2.4M | 1.2M |
| Total Current Liabilities | 277.96M | 304.6M | 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 | 102.1M | 101.53M | 113.68M | 80.92M | 74.7M | 66.43M | 69.75M | 68.8M | 43.6M | 30.4M | 23M | 16.9M | 11.8M | 7.2M | 3.5M |
| Long-Term Debt | 196.44M | 932.62M | 777M | 657.98M | 466.49M | 480.22M | 601.13M | 439.83M | 299.82M | 256M | 222.2M | 157.9M | 88.26M | 51.49M | 99.02M | 99.05M | 123.58M | 134.01M | 96.51M | 49.02M | 78.52M | 61M | 139.85M | 105.08M | 145.71M | 900K | 8.2M | n/a | 1.5M | 1.7M | 500K | n/a | 800K |
| Other Long-Term Liabilities | 806.57M | 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 | 8.2M | -300K | 6.1M | 3.7M | 2.9M | 1.3M | 1.3M | 1M |
| Total Long-Term Liabilities | 1.02B | 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 | 11.2M | 13M | 10.1M | 8.5M | 5.6M | 1.8M | 1.3M | 1.8M |
| Total Liabilities | 1.3B | 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 | 80M | 56.6M | 40.5M | 31.5M | 22.5M | 13.6M | 8.5M | 5.3M |
| Total Debt | 229.48M | 965.72M | 807.26M | 685.5M | 513.57M | 525.23M | 621.13M | 466.56M | 299.82M | 256M | 230.45M | 157.9M | 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 | 6.2M | 8.4M | 1.5M | 1.7M | 2.5M | 1.3M | n/a | 1.1M |
| Common Stock | 493K | 492K | 491K | 490K | 453K | 447K | 443K | 442K | 441K | 437K | 433K | 428K | 371K | 367K | 361K | 358K | 352K | 349K | 341K | 331K | 325K | 317K | 314K | 310K | 307K | 300K | 300K | 300K | 300K | n/a | n/a | n/a | n/a |
| Retained Earnings | 241.72M | 219.03M | 195.86M | 183.16M | 219.16M | 205.7M | 244.06M | 292.25M | 219.28M | 143.79M | 92.88M | 41.3M | 356.46M | 298.81M | 243.15M | 191.21M | 133.76M | 96.96M | 63.61M | 239K | 317.14M | 293.92M | 260.36M | 213.56M | 166.32M | 134.5M | 97.5M | 62.8M | 35.9M | 18.8M | 8M | 800K | 2.3M |
| Comprehensive Income | -8.46M | -7.8M | -10.13M | -9.97M | -14.17M | -10.19M | -3.14M | -2.12M | -5.89M | -1.84M | 671K | 2.46M | 1.82M | 1.85M | 849K | -1.08M | -3.82M | 156K | 515K | -290K | -555K | -3.12M | -5.31M | -2.93M | -277K | -400K | 1.4M | 300K | 1M | -11.9M | -5.9M | -2.6M | -1.2M |
| Shareholders Equity | -413.31M | -459.09M | -286.39M | -172.46M | -266.94M | -316.66M | -302.13M | -105.95M | 9.8M | 42.21M | 98.72M | 138.18M | 181.51M | 218.22M | 198.69M | 176.87M | 129.99M | 126.9M | 146.17M | 161.28M | 139.22M | 159.27M | 121.95M | 195.63M | 166.32M | 292.1M | 262.7M | 212.7M | 180.6M | 106.3M | 62.6M | 19.3M | 2.4M |
| Total Investments | n/a | 12.35M | 21.25M | 35.5M | 36.54M | 33.01M | 23.26M | 15.57M | 10.14M | 11.11M | 12.8M | 5.24M | 2.26M | 25.26M | 1.6M | 1.38M | 2.07M | 825K | 1.25M | 6.28M | n/a | 7.52M | 7.74M | 3.4M | 5.75M | 22.1M | 47.4M | 57.9M | 65.1M | n/a | n/a | n/a | n/a |