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Papa John's International Inc
NASDAQ:PZZA

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Papa John's International Inc Logo
Papa John's International Inc
NASDAQ:PZZA
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Price: 59.74 USD -1.99% Market Closed
Updated: May 3, 2024

Balance Sheet

Balance Sheet Decomposition
Papa John's International Inc

Current Assets 231m
Cash & Short-Term Investments 40.6m
Receivables 112m
Other Current Assets 78.4m
Non-Current Assets 644m
PP&E 478.7m
Intangibles 76.2m
Other Non-Current Assets 89.1m
Current Liabilities 304.6m
Accounts Payable 74.9m
Accrued Liabilities 182.2m
Other Current Liabilities 47.4m
Non-Current Liabilities 1B
Long-Term Debt 781.6m
Other Non-Current Liabilities 247.9m

Balance Sheet
Papa John's International Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
21
16
22
33
28
130
71
47
41
Cash Equivalents
20
21
16
22
33
28
130
71
47
41
Total Receivables
72
71
66
73
100
93
103
103
118
112
Accounts Receivables
56
63
60
65
78
81
90
81
103
104
Other Receivables
16
8
6
8
22
12
13
22
16
8
Inventory
27
22
25
31
27
28
30
35
41
36
Other Current Assets
29
39
39
44
36
33
43
46
44
42
Total Current Assets
148
153
146
170
196
182
306
255
251
231
PP&E Net
220
214
231
234
227
369
366
421
447
479
PP&E Gross
220
214
231
234
227
369
366
421
447
479
Accumulated Depreciation
338
362
387
406
438
465
492
526
541
560
Goodwill
82
80
86
87
85
80
81
81
71
76
Note Receivable
13
11
10
16
23
33
37
36
21
12
Other Long-Term Assets
43
37
41
49
65
67
83
94
74
77
Other Assets
82
80
86
87
85
80
81
81
71
76
Total Assets
505
N/A
494
-2%
513
+4%
556
+8%
596
+7%
731
+23%
873
+19%
886
+1%
864
-2%
875
+1%
Liabilities
Accounts Payable
39
44
43
32
27
29
37
28
62
75
Accrued Liabilities
39
48
58
47
58
89
119
119
104
125
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
20
20
22
24
5
7
9
Other Current Liabilities
29
41
28
34
84
68
109
135
92
95
Total Current Liabilities
107
133
128
133
189
208
289
287
265
305
Long-Term Debt
231
255
300
447
601
355
342
497
616
782
Deferred Income Tax
14
5
10
13
8
3
1
0
0
0
Minority Interest
21
21
22
23
21
22
22
21
17
16
Other Liabilities
46
51
56
63
97
225
250
268
252
232
Total Liabilities
418
N/A
465
+11%
517
+11%
677
+31%
915
+35%
812
-11%
903
+11%
1 073
+19%
1 151
+7%
1 334
+16%
Equity
Common Stock
0
0
0
0
0
252
252
1
1
0
Retained Earnings
93
144
219
292
242
206
219
183
196
219
Additional Paid In Capital
148
158
173
185
193
219
254
445
450
452
Treasury Stock
156
272
390
597
752
747
742
807
922
1 123
Other Equity
1
2
6
2
3
10
14
10
10
8
Total Equity
86
N/A
29
-66%
4
N/A
122
-3 021%
319
-162%
81
+75%
30
+63%
188
-519%
286
-53%
459
-60%
Total Liabilities & Equity
505
N/A
494
-2%
513
+4%
556
+8%
596
+7%
731
+23%
873
+19%
886
+1%
864
-2%
875
+1%
Shares Outstanding
Common Shares Outstanding
40
38
37
34
31
32
33
36
35
32
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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