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 | - | - | - | - |