Papa John's International... (PZZA)

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31.64

0.76 (2.46%)

At close: Apr 22, 2025, 3:59 PM

31.60

-0.12%

After-hours: Apr 22, 2025, 07:57 PM EDT

Papa John's International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 24, 2023	Jun 25, 2023	Mar 26, 2023	Dec 25, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 26, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021	Dec 27, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Sep 24, 2017	Jun 25, 2017	Mar 26, 2017	Dec 25, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016
Cash & Equivalents	37.95M	17.55M	24.3M	27.77M	40.59M	37.49M	43.77M	46.71M	47.37M	36.62M	52.12M	80.67M	70.61M	105.81M	96.21M	171.27M	130.2M	140.05M	75.7M	36.38M	27.91M	28.37M	30.66M	29.27M	19.47M	24.88M	25.72M	31.93M	22.34M	39.54M	22.25M	22.71M	15.56M	19.11M	15.27M	17.27M
Short-Term Investments	n/a	n/a	364K	367K	107K	726K	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	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	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	9.91M	11.01M	12.35M	15.02M	15.81M	n/a	n/a	17.4M	19.7M	22.63M	35.5M	37.26M	34.42M	35.97M	36.54M	34.32M	32.16M	36.53M	33.01M	27.84M	27.34M	23.61M	23.26M	16.1M	15.65M	16.08M	15.57M	10.92M	10.71M	10.44M	10.14M	9.75M	9.91M	11.13M
Other Long-Term Assets	96.43M	85.32M	78.4M	76.33M	69.19M	86.11M	84.66M	95.48M	93.49M	77.33M	76.65M	84.42M	88.38M	80.99M	79.74M	78.06M	72.39M	66.54M	64.07M	56.55M	64.63M	60.62M	60.4M	63.96M	63.81M	72.65M	71.31M	67.55M	48.18M	48.49M	44.58M	43.67M	40.08M	38.78M	36.38M	36.45M
Receivables	108.82M	114.88M	100.81M	102.21M	112.02M	116.03M	101.2M	113.16M	118.16M	113.94M	99.84M	100.87M	103.11M	93.21M	88.32M	87.4M	102.73M	81.42M	83.94M	91.05M	70.46M	94.11M	86.65M	92.16M	89.42M	70.67M	68.15M	67.61M	72.88M	67.67M	65.98M	64.21M	65.48M	64.02M	56.36M	56.68M
Inventory	35.24M	36.49M	37.66M	38.07M	36.13M	37.67M	37.52M	37.11M	41.38M	42.45M	38.08M	38.99M	34.98M	33.49M	29.84M	27.55M	30.27M	28.7M	32.55M	29.81M	27.53M	25.19M	26.61M	26.14M	27.2M	29.31M	27.11M	28.29M	30.62M	28.37M	24.59M	22.71M	25.13M	24.33M	22.53M	22.27M
Other Current Assets	41.93M	46.94M	62.97M	57.87M	42.28M	55.37M	59.51M	49.92M	44.12M	n/a	n/a	19.27M	18.7M	n/a	n/a	n/a	12.7M	n/a	n/a	n/a	11.81M	28.26M	28.49M	29.35M	5.68M	7.4M	10.01M	23.43M	15.63M	17.16M	15.63M	15.4M	15.29M	17.37M	22.43M	25.65M
Total Current Assets	230.6M	215.86M	225.74M	225.93M	231.02M	246.56M	242M	246.9M	251.04M	239.52M	239.79M	286.27M	255.01M	271.76M	262.34M	331.58M	306.41M	279.94M	225.47M	185.19M	181.55M	194.38M	193.88M	199.41M	171.71M	152.37M	157.72M	179.25M	169.99M	167.59M	149.59M	145.57M	145.57M	140.45M	134.43M	140.32M
Property-Plant & Equipment	486.46M	483.24M	448.82M	457.93M	478.71M	468.89M	470.36M	451.14M	447.16M	421.06M	420.74M	414.18M	421.02M	405.11M	387.75M	384.77M	365.85M	348.4M	351.42M	358.56M	369.35M	367.06M	361.13M	367.65M	226.89M	224.51M	227.72M	229.58M	234.33M	236.81M	234.52M	230.76M	230.47M	221.81M	217.53M	213.3M
Goodwill & Intangibles	75.46M	76.46M	75.55M	75.97M	76.21M	76.01M	76.62M	70.79M	70.62M	69.48M	70.73M	71.59M	80.63M	80.91M	81.1M	81.02M	80.79M	80.02M	79.63M	79.74M	80.34M	79.46M	82.76M	83.19M	84.52M	84.83M	85.06M	86.75M	86.89M	86.83M	85.92M	85.79M	85.53M	86.57M	87.27M	87.74M
Total Long-Term Assets	658.35M	645.02M	612.69M	621.24M	723.18M	631.01M	631.64M	617.96M	613.19M	590.22M	596.48M	599.36M	630.7M	618.19M	593.4M	586.7M	566.36M	536.74M	532.26M	533.08M	549.17M	536.18M	532.68M	539.65M	399.24M	398.79M	400.45M	400.57M	385.56M	383.34M	376.05M	370.88M	366.99M	358.34M	352.8M	350.66M
Total Assets	888.95M	860.88M	838.43M	847.17M	954.2M	877.57M	873.64M	864.86M	864.23M	829.75M	836.27M	885.63M	885.7M	889.95M	855.74M	918.28M	872.77M	816.67M	757.74M	718.27M	730.72M	730.57M	726.56M	739.07M	570.95M	551.16M	558.17M	579.82M	555.55M	550.93M	525.64M	516.45M	512.57M	498.79M	487.22M	490.98M
Account Payables	61.84M	62.8M	63.73M	61.01M	74.95M	68.02M	55.35M	68.62M	62.32M	44.26M	40.84M	35.43M	28.09M	42.38M	31.5M	32.02M	37.37M	32.29M	30.7M	33.74M	29.14M	42.03M	32.52M	35.21M	29.89M	32.35M	33.31M	31.07M	32.01M	38.23M	38.65M	37.36M	42.7M	37.3M	34.93M	33.58M
Deferred Revenue	15.52M	19.64M	58.89M	60.23M	61.22M	19.57M	19.59M	20.51M	21.27M	62.84M	19.93M	19.65M	21.7M	20.62M	20.54M	19.81M	19.59M	17.92M	5.38M	6.25M	5.62M	2.46M	2.49M	2.52M	2.44M	2.39M	2.43M	2.4M	4.28M	2.99M	3.06M	3.16M	3.34M	3.77M	n/a	3.85M
Short-Term Debt	33.04M	5.65M	35.06M	1.8M	n/a	14.79M	50.43M	8.2M	n/a	28.48M	26.71M	26.13M	27.52M	27.37M	47.92M	48.82M	20M	47.08M	46.65M	45.65M	22.06M	54.5M	55.34M	52.53M	20M	20M	20M	20M	20M	20M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	53.46M	n/a	-51.76M	22.49M	62.82M	n/a	-69.81M	n/a	49.72M	-20.61M	-19.85M	15.09M	133.86M	1.68M	7.18M	-146K	128.21M	-54.16M	-6.15M	-26.33M	35.44M	37.12M	52.95M	58.46M	92.73M	34.32M	33.55M	31.09M	26.49M	10.44M	9.81M	16.36M	20.43M	11.91M	12.23M	8.8M
Total Current Liabilities	277.96M	270.52M	275.22M	282.63M	304.6M	301.34M	296.79M	272.93M	265.16M	263.73M	250.48M	278.63M	287.42M	318.12M	316.5M	291.72M	288.87M	260.49M	228.92M	215.65M	207.94M	221.89M	211.32M	218.57M	164.64M	163.79M	145.83M	156.46M	132.86M	138.05M	116.24M	120.42M	128.03M	122.86M	116.05M	104.97M
Long-Term Debt	196.44M	721.36M	758.86M	761.32M	757.42M	769.21M	768.82M	797.36M	597.07M	548.75M	536.45M	528.09M	480.73M	414.92M	403.81M	328.54M	328.29M	328.08M	327.93M	342.61M	347.29M	346.06M	349.75M	346.43M	601.13M	555.75M	556.39M	568.77M	446.56M	378.55M	305.15M	294.33M	299.82M	311.57M	316.48M	316.72M
Other Long-Term Liabilities	806.57M	83.62M	63.55M	62.39M	60.19M	65.49M	65.11M	67.18M	68.32M	77.91M	79.52M	89.21M	93.15M	106.4M	100.7M	362.66M	369.74M	362.44M	354.12M	344.08M	341.85M	340.59M	339.31M	332.54M	84.79M	77.6M	78.52M	76.99M	60.15M	58.9M	60.18M	65.44M	61.55M	61.16M	66.01M	61.75M
Total Long-Term Liabilities	1.02B	1.01B	1.01B	1.01B	1.09B	1.04B	1.04B	1.07B	868.52M	823.43M	818.42M	810.11M	765.24M	708.88M	687.14M	866.66M	850.84M	829.03M	820.67M	828.92M	839.43M	835.04M	833.31M	833.76M	708.45M	662.1M	662.73M	672.6M	528.65M	458.69M	386.62M	373.49M	374.73M	387.55M	388.46M	391.71M
Total Liabilities	1.3B	1.28B	1.28B	1.29B	1.4B	1.34B	1.34B	1.34B	1.13B	1.09B	1.07B	1.09B	1.05B	1.03B	1B	1.16B	1.14B	1.09B	1.05B	1.04B	1.05B	1.06B	1.04B	1.05B	873.08M	825.88M	808.56M	829.05M	661.51M	596.74M	502.86M	493.91M	502.76M	510.41M	504.5M	496.67M
Total Debt	229.48M	960.03M	960.88M	963.85M	965.72M	999.26M	1B	1.02B	807.26M	750.65M	741.74M	734.65M	685.5M	617.2M	614.23M	539.16M	513.57M	499.3M	498.79M	517.19M	525.23M	529.97M	529.55M	529.35M	621.13M	575.75M	576.39M	588.77M	466.56M	398.55M	305.15M	294.33M	299.82M	311.57M	316.48M	316.72M
Common Stock	493K	493K	493K	493K	492K	492K	492K	492K	491K	491K	491K	491K	490K	490K	489K	453K	453K	452K	451K	448K	447K	443K	443K	443K	443K	443K	443K	443K	442K	442K	442K	441K	441K	440K	440K	439K
Retained Earnings	241.72M	242.27M	215.8M	218.61M	219.03M	208.13M	207.46M	203.57M	195.86M	187.29M	193.93M	181.12M	183.16M	171.38M	154.77M	242.12M	219.16M	216.91M	212.1M	202.29M	205.7M	218.52M	228.83M	231.44M	244.06M	267.58M	285.46M	280.85M	292.25M	271.6M	257.74M	240.87M	219.28M	193.8M	179.88M	163.56M
Comprehensive Income	-8.46M	-6.58M	-7.36M	-7.55M	-7.8M	-7.92M	-7.29M	-8.77M	-10.13M	-13.87M	-11.03M	-9.32M	-9.97M	-9.91M	-10.23M	-11.97M	-14.17M	-18.51M	-21.1M	-20.77M	-10.19M	-13.9M	-11.2M	-4.85M	-3.14M	3.6M	2.24M	4.11M	-2.12M	-4.23M	-6.46M	-5.8M	-5.89M	-9.01M	-7.85M	-5.21M
Shareholders Equity	-413.31M	-414.68M	-461.66M	-461.86M	-459.09M	-475.19M	-481.04M	-491.15M	-286.39M	-274.27M	-249.56M	-224.08M	-172.46M	-152.34M	-163.19M	-255.38M	-266.94M	-288.26M	-307.57M	-342.31M	-316.66M	-341.73M	-333.65M	-328.72M	-302.13M	-290.13M	-266.53M	-249.24M	-105.95M	-59.3M	9.08M	8.85M	9.8M	-24.63M	-30.42M	-18.86M
Total Investments	n/a	n/a	9.91M	11.01M	12.35M	15.02M	15.81M	n/a	n/a	17.4M	19.7M	22.63M	35.5M	37.26M	34.42M	35.97M	36.54M	34.32M	32.16M	36.53M	33.01M	27.84M	27.34M	23.61M	23.26M	16.1M	15.65M	16.08M	15.57M	10.92M	10.71M	10.44M	10.14M	9.75M	9.91M	11.13M