Papa John's International... (PZZA)

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41.01

-0.86 (-2.05%)

At close: Apr 03, 2025, 3:59 PM

40.92

-0.22%

Pre-market: Apr 04, 2025, 04:14 AM EDT

Papa John's International Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Dec 25, 2016	Dec 27, 2015	Dec 28, 2014	Dec 29, 2013	Dec 30, 2012	Dec 25, 2011	Dec 26, 2010	Dec 27, 2009	Dec 28, 2008	Dec 30, 2007	Dec 31, 2006	Dec 25, 2005	Dec 26, 2004	Dec 28, 2003	Dec 29, 2002	Dec 30, 2001	Dec 31, 2000	Dec 26, 1999	Dec 27, 1998	Dec 28, 1997	Dec 29, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992
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	18.7M	12.7M	11.81M	21.64M	15.63M	15.29M	18.24M	18.08M	17.23M	18.05M	13.19M	13.38M	12.16M	13.92M	12.73M	13.73M	9.12M	9.93M	7.05M	3.88M	2.64M	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	74.99M	30.27M	27.52M	47.08M	45.02M	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	53.46M	121.68M	99.1M	133.86M	111.39M	80.49M	41.85M	26.49M	20.43M	31.84M	48.5M	34.13M	26.63M	19.61M	43.99M	41.14M	40.54M	41.77M	37.47M	33.98M	37.54M	12.07M	16.23M	15.63M	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	757.42M	597.07M	480.73M	328.29M	347.29M	601.13M	446.56M	299.82M	255.15M	230.45M	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