Papa John's International, Inc.
PZZA · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $33 | $44 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $112 | $111 | $108 | $109 |
| Inventory | $36 | $37 | $37 | $35 |
| Other Curr. Assets | $84 | $57 | $53 | $49 |
| Total Curr. Assets | $271 | $239 | $242 | $231 |
| Property Plant & Equip (Net) | $460 | $488 | $492 | $486 |
| Goodwill | $67 | $77 | $76 | $75 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $86 | $87 | $88 | $96 |
| Total NC Assets | $613 | $652 | $656 | $658 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $884 | $890 | $898 | $889 |
| Liabilities | – | – | – | – |
| Payables | $70 | $75 | $69 | $62 |
| Short-Term Debt | $3 | $0 | $0 | $33 |
| Tax Payable | $0 | $6 | $15 | $12 |
| Deferred Revenue | $13 | $13 | $14 | $16 |
| Other Curr. Liab. | $16 | $0 | $0 | $53 |
| Total Curr. Liab. | $311 | $293 | $283 | $278 |
| LT Debt | $727 | $726 | $742 | $742 |
| Deferred Rev, NC | $19 | $20 | $20 | $21 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $66 | $64 | $63 | $65 |
| Total NC Liab. | $997 | $1,014 | $1,031 | $1,024 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $240 | $242 | $229 |
| Total Liabilities | $1,308 | $1,306 | $1,314 | $1,302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $219 | $230 | $236 | $242 |
| AOCI | -$7 | -$6 | -$8 | -$8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$439 | -$432 | -$432 | -$430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $16 | $16 | $16 |
| Total Liab. & Tot. Equity | $884 | $890 | $898 | $889 |
| Net Debt | $691 | $693 | $698 | $737 |