Papa John's International... (PZZA)

NASDAQ: PZZA · Real-Time Price · USD

34.67

0.14 (0.41%)

At close: May 01, 2025, 3:59 PM

34.65

-0.06%

Pre-market: May 02, 2025, 08:36 AM EDT

Papa John's International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Dec 25, 2016
Cash & Equivalents	37.95M	40.59M	47.37M	70.61M	130.2M	27.91M	19.47M	22.34M	15.56M
Short-Term Investments	n/a	107K	986K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	12.24M	21.25M	35.5M	36.54M	33.01M	23.26M	15.57M	10.14M
Other Long-Term Assets	96.43M	76.83M	72.25M	88.38M	72.39M	64.63M	63.81M	48.18M	40.08M
Receivables	108.82M	112.02M	118.16M	103.11M	102.73M	70.46M	99.76M	72.88M	65.48M
Inventory	35.24M	36.13M	41.38M	34.98M	30.27M	27.53M	27.2M	30.62M	25.13M
Other Current Assets	48.59M	42.28M	44.12M	18.7M	12.7M	11.81M	21.64M	15.63M	15.29M
Total Current Assets	230.6M	231.02M	251.04M	255.01M	306.41M	181.55M	171.71M	169.99M	145.57M
Property-Plant & Equipment	486.46M	478.71M	447.16M	421.02M	365.85M	369.35M	226.89M	234.33M	230.47M
Goodwill & Intangibles	75.46M	76.21M	70.62M	80.63M	80.79M	80.34M	84.52M	86.89M	85.53M
Total Long-Term Assets	658.35M	643.99M	613.19M	630.7M	566.36M	549.17M	399.24M	385.56M	366.99M
Total Assets	888.95M	875M	864.23M	885.7M	872.77M	730.72M	570.95M	555.55M	512.57M
Account Payables	61.84M	74.95M	62.32M	28.09M	37.37M	29.14M	27.11M	32.01M	42.7M
Deferred Revenue	15.52M	20.43M	21.27M	21.7M	19.59M	5.62M	2.44M	4.28M	3.34M
Short-Term Debt	33.04M	74.99M	30.27M	27.52M	47.08M	45.02M	20.01M	20M	n/a
Other Current Liabilities	53.46M	121.68M	99.1M	133.86M	111.39M	80.49M	41.85M	26.49M	20.43M
Total Current Liabilities	277.96M	304.6M	265.16M	287.42M	288.87M	207.94M	164.64M	132.86M	128.03M
Long-Term Debt	741.65M	757.42M	597.07M	480.73M	328.29M	347.29M	601.13M	446.56M	299.82M
Other Long-Term Liabilities	261.37M	60.19M	68.32M	93.15M	369.74M	341.85M	84.79M	60.15M	61.55M
Total Long-Term Liabilities	1.02B	1.01B	868.52M	765.24M	850.84M	839.43M	708.45M	528.65M	374.73M
Total Liabilities	1.3B	1.32B	1.13B	1.05B	1.14B	1.05B	873.08M	661.51M	502.76M
Total Debt	971.13M	965.72M	807.26M	685.5M	513.57M	525.23M	621.13M	466.56M	299.82M
Common Stock	493K	492K	491K	490K	453K	447K	443K	442K	441K
Retained Earnings	241.72M	219.03M	195.86M	183.16M	219.16M	205.7M	244.06M	292.25M	219.28M
Comprehensive Income	-8.46M	-7.8M	-10.13M	-9.97M	-14.17M	-10.19M	-3.14M	-2.12M	-5.89M
Shareholders Equity	-429.53M	-459.09M	-286.39M	-172.46M	-266.94M	-316.66M	-302.13M	-105.95M	9.8M
Total Investments	n/a	12.35M	21.25M	35.5M	36.54M	33.01M	23.26M	15.57M	10.14M