Papa John's International, Inc.
PZZA · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,955 | $40,587 | $47,373 | $70,610 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $108,819 | $112,020 | $118,161 | $103,108 |
| Inventory | $35,245 | $36,126 | $41,382 | $34,981 |
| Other Curr. Assets | $48,586 | $42,285 | $44,123 | $46,310 |
| Total Curr. Assets | $230,605 | $231,018 | $251,039 | $255,009 |
| Property Plant & Equip (Net) | $486,458 | $478,710 | $447,159 | $421,019 |
| Goodwill | $75,460 | $76,206 | $70,616 | $80,632 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $1,920 | $5,156 |
| Other NC Assets | $96,429 | $89,071 | $93,493 | $123,888 |
| Total NC Assets | $658,347 | $643,987 | $613,188 | $630,695 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $888,952 | $875,005 | $864,227 | $885,704 |
| Liabilities | – | – | – | – |
| Payables | $61,842 | $74,949 | $62,316 | $28,092 |
| Short-Term Debt | $33,036 | $33,105 | $30,268 | $27,520 |
| Tax Payable | $11,987 | $17,948 | $8,766 | $19,996 |
| Deferred Revenue | $15,519 | $20,427 | $21,272 | $21,700 |
| Other Curr. Liab. | $155,579 | $158,167 | $142,535 | $190,116 |
| Total Curr. Liab. | $277,963 | $304,596 | $265,157 | $287,424 |
| LT Debt | $938,092 | $932,616 | $776,996 | $657,982 |
| Deferred Rev, NC | $21,287 | $20,366 | $23,204 | $13,846 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $258 |
| Other NC Liab. | $64,923 | $60,192 | $68,317 | $93,154 |
| Total NC Liab. | $1,024,302 | $1,013,174 | $868,517 | $765,240 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $229,478 | $208,299 | $210,195 | $204,772 |
| Total Liabilities | $1,302,265 | $1,317,770 | $1,133,674 | $1,052,664 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $493 | $492 | $491 | $490 |
| Retained Earnings | $241,717 | $219,027 | $195,856 | $183,157 |
| AOCI | -$8,456 | -$7,803 | -$10,135 | -$9,971 |
| Other Equity | -$663,280 | -$670,808 | -$472,605 | -$361,346 |
| Total Equity | -$429,526 | -$459,092 | -$286,393 | -$187,670 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,213 | $16,327 | $16,946 | $20,710 |
| Total Liab. & Tot. Equity | $888,952 | $875,005 | $864,227 | $885,704 |
| Net Debt | $933,173 | $925,134 | $759,891 | $614,892 |