Papa John's International, Inc.
PZZA · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,972 | $33,299 | $44,012 | $37,955 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $111,888 | $111,316 | $107,682 | $108,819 |
| Inventory | $35,761 | $37,474 | $37,195 | $35,245 |
| Other Curr. Assets | $84,221 | $56,698 | $53,226 | $48,586 |
| Total Curr. Assets | $270,842 | $238,787 | $242,115 | $230,605 |
| Property Plant & Equip (Net) | $459,564 | $488,016 | $491,928 | $486,458 |
| Goodwill | $67,450 | $76,881 | $75,916 | $75,460 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $86,241 | $86,758 | $88,129 | $96,429 |
| Total NC Assets | $613,255 | $651,655 | $655,973 | $658,347 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $884,097 | $890,442 | $898,088 | $888,952 |
| Liabilities | – | – | – | – |
| Payables | $70,378 | $74,563 | $68,939 | $61,842 |
| Short-Term Debt | $37,924 | $37,098 | $36,290 | $33,036 |
| Tax Payable | $0 | $5,903 | $14,853 | $11,987 |
| Deferred Revenue | $12,555 | $13,372 | $13,703 | $15,519 |
| Other Curr. Liab. | $189,972 | $161,785 | $149,114 | $155,579 |
| Total Curr. Liab. | $310,829 | $292,721 | $282,899 | $277,963 |
| LT Debt | $912,235 | $929,559 | $947,965 | $938,092 |
| Deferred Rev, NC | $18,604 | $19,667 | $20,324 | $21,287 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $65,880 | $64,357 | $62,839 | $64,923 |
| Total NC Liab. | $996,719 | $1,013,583 | $1,031,128 | $1,024,302 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $220,524 | $240,376 | $242,322 | $196,442 |
| Total Liabilities | $1,307,548 | $1,306,304 | $1,314,027 | $1,302,265 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $493 | $493 | $493 | $493 |
| Retained Earnings | $219,041 | $229,868 | $235,794 | $241,717 |
| AOCI | -$6,733 | -$5,967 | -$7,540 | -$8,456 |
| Other Equity | -$652,106 | -$656,391 | -$660,681 | -$663,280 |
| Total Equity | -$439,305 | -$431,997 | -$431,934 | -$429,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,854 | $16,135 | $15,995 | $16,213 |
| Total Liab. & Tot. Equity | $884,097 | $890,442 | $898,088 | $888,952 |
| Net Debt | $911,187 | $933,358 | $940,243 | $933,173 |