Papa John's International... (PZZA)
NASDAQ: PZZA
· Real-Time Price · USD
47.64
0.04 (0.08%)
At close: Aug 15, 2025, 3:45 PM
Papa John's International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | 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 |
Cash & Equivalents | 33.3M | 44.01M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 3.99M | n/a | 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 |
Other Long-Term Assets | 82.76M | 88.13M | 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 |
Receivables | 111.32M | 107.68M | 108.82M | 109.95M | 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 |
Inventory | 37.47M | 37.2M | 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 |
Other Current Assets | 56.7M | 53.23M | 48.59M | 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 |
Total Current Assets | 238.79M | 242.12M | 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 |
Property-Plant & Equipment | 488.02M | 491.93M | 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 |
Goodwill & Intangibles | 76.88M | 75.92M | 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 |
Total Long-Term Assets | 651.65M | 655.97M | 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 |
Total Assets | 890.44M | 898.09M | 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 |
Account Payables | 74.56M | 68.94M | 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 |
Deferred Revenue | 46.41M | 13.7M | 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 |
Short-Term Debt | 37.1M | n/a | 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 |
Other Current Liabilities | 128.75M | n/a | 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 |
Total Current Liabilities | 292.72M | 282.9M | 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 |
Long-Term Debt | 726.28M | 741.93M | 741.65M | 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 |
Other Long-Term Liabilities | 64.36M | 62.84M | 64.92M | 83.62M | 63.55M | 62.4M | 60.19M | 65.49M | 65.11M | 67.18M | 68.32M | 77.91M | 79.52M | 89.21M | 93.15M | 106.4M | 100.7M | 362.66M |
Total Long-Term Liabilities | 1.01B | 1.03B | 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 |
Total Liabilities | 1.31B | 1.31B | 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 |
Total Debt | 966.66M | 984.25M | 971.13M | 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 |
Common Stock | 493K | 493K | 493K | 493K | 493K | 493K | 492K | 492K | 492K | 492K | 491K | 491K | 491K | 491K | 490K | 490K | 489K | 453K |
Retained Earnings | 229.87M | 235.79M | 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 |
Comprehensive Income | -5.97M | -7.54M | -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 |
Shareholders Equity | -432M | -431.93M | -429.53M | -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 |
Total Investments | 3.99M | n/a | 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 |