Papa John's International, Inc.
PZZA · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $41 | $47 | $71 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $109 | $112 | $118 | $103 |
| Inventory | $35 | $36 | $41 | $35 |
| Other Curr. Assets | $49 | $42 | $44 | $46 |
| Total Curr. Assets | $231 | $231 | $251 | $255 |
| Property Plant & Equip (Net) | $486 | $479 | $447 | $421 |
| Goodwill | $75 | $76 | $71 | $81 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $2 | $5 |
| Other NC Assets | $96 | $89 | $93 | $124 |
| Total NC Assets | $658 | $644 | $613 | $631 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $889 | $875 | $864 | $886 |
| Liabilities | – | – | – | – |
| Payables | $62 | $75 | $62 | $28 |
| Short-Term Debt | $33 | $33 | $30 | $28 |
| Tax Payable | $12 | $18 | $9 | $20 |
| Deferred Revenue | $16 | $20 | $21 | $22 |
| Other Curr. Liab. | $156 | $158 | $143 | $190 |
| Total Curr. Liab. | $278 | $305 | $265 | $287 |
| LT Debt | $938 | $933 | $777 | $658 |
| Deferred Rev, NC | $21 | $20 | $23 | $14 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $65 | $60 | $68 | $93 |
| Total NC Liab. | $1,024 | $1,013 | $869 | $765 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $229 | $208 | $210 | $205 |
| Total Liabilities | $1,302 | $1,318 | $1,134 | $1,053 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $242 | $219 | $196 | $183 |
| AOCI | -$8 | -$8 | -$10 | -$10 |
| Other Equity | -$663 | -$671 | -$473 | -$361 |
| Total Equity | -$430 | -$459 | -$286 | -$188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $16 | $17 | $21 |
| Total Liab. & Tot. Equity | $889 | $875 | $864 | $886 |
| Net Debt | $933 | $925 | $760 | $615 |