Papa John's International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021	Dec '20 Dec 27, 2020
Cash & Equivalents	38.97	37.96	40.59	47.37	70.61	130.2
Trading Asset Securities	0.06	-	0.11	0.99	-	-
Cash & Short-Term Investments	39.03	37.96	40.69	48.36	70.61	130.2
Cash Growth	122.42%	-6.73%	-15.85%	-31.51%	-45.77%	366.50%
Accounts Receivable	104.38	101.68	104.24	102.53	81.37	90.14
Other Receivables	3.69	2.21	2.58	8.78	9.39	1.27
Receivables	111.89	108.82	112.02	118.16	103.11	102.73
Inventory	35.76	35.25	36.13	41.38	34.98	30.27
Prepaid Expenses	53.21	26.29	25.38	26.14	27.61	30.51
Other Current Assets	30.95	22.3	16.8	17	18.7	12.7
Total Current Assets	270.84	230.61	231.02	251.04	255.01	306.41
Property, Plant & Equipment	459.56	486.46	478.71	447.16	421.02	365.85
Goodwill	67.45	75.46	76.21	70.62	80.63	80.79
Long-Term Deferred Tax Assets	-	-	-	-	5.16	10.8
Other Long-Term Assets	83	87.56	76.73	74.17	88.38	72.39
Total Assets	884.1	888.95	875.01	864.23	885.7	872.77
Accounts Payable	70.38	61.84	74.95	62.32	28.09	37.37
Accrued Expenses	163.35	129.13	133.72	107.49	155.96	143.73
Current Portion of Long-Term Debt	2.53	0.16	-	-	-	20
Current Portion of Leases	35.42	33.04	33.11	30.27	27.52	27.08
Current Income Taxes Payable	9.63	11.99	17.95	8.77	20	10.26
Current Unearned Revenue	12.56	15.52	20.43	21.27	21.7	19.59
Other Current Liabilities	16.96	26.29	24.44	35.04	34.16	30.83
Total Current Liabilities	310.83	277.96	304.6	265.16	287.42	288.87
Long-Term Debt	727.87	741.81	757.91	597.07	480.73	341.74
Long-Term Leases	185.1	196.44	175.19	179.93	177.25	138.2
Long-Term Unearned Revenue	18.6	21.29	20.37	23.2	13.85	13.66
Long-Term Deferred Tax Liabilities	-	-	-	-	0.26	0.95
Other Long-Term Liabilities	65.14	64.76	59.71	68.32	93.15	97.91
Total Liabilities	1,308	1,302	1,318	1,134	1,053	881.33
Common Stock	0.49	0.49	0.49	0.49	0.49	0.45
Additional Paid-In Capital	455.1	452.45	452.29	449.83	445.13	254.1
Retained Earnings	219.04	241.72	219.03	195.86	183.16	219.16
Treasury Stock	-1,107	-1,116	-1,123	-922.43	-806.47	-741.72
Comprehensive Income & Other	-6.73	-8.46	-7.8	-10.14	-9.97	-14.17
Total Common Equity	-439.31	-429.53	-459.09	-286.39	-187.67	-282.18
Minority Interest	15.85	16.21	16.33	16.95	20.71	21.71
Shareholders' Equity	-423.45	-413.31	-442.77	-269.45	-166.96	-8.56
Total Liabilities & Equity	884.1	888.95	875.01	864.23	885.7	872.77
Total Debt	950.93	971.45	966.2	807.26	685.5	527.02
Net Cash (Debt)	-911.9	-933.5	-925.51	-758.91	-614.89	-396.82
Net Cash Per Share	-27.71	-28.44	-27.91	-21.25	-17.40	-12.13
Filing Date Shares Outstanding	32.79	32.66	32.77	34.68	36.02	32.93
Total Common Shares Outstanding	32.79	32.65	32.49	34.74	35.8	32.55
Working Capital	-39.99	-47.36	-73.58	-14.12	-32.42	17.54
Book Value Per Share	-13.40	-13.16	-14.13	-8.24	-5.24	-8.67
Tangible Book Value	-506.76	-504.99	-535.3	-357.01	-268.3	-362.97
Tangible Book Value Per Share	-15.46	-15.47	-16.48	-10.28	-7.50	-11.15
Land	-	26.74	28.58	31.68	31.03	33.38
Buildings	-	77.52	91.45	91.46	91.51	91.34
Machinery	-	572.98	542.61	498.79	465.81	436.68
Construction In Progress	-	10.87	25.61	32.27	23.73	7.95
Leasehold Improvements	-	159.98	154.44	136.1	138.02	123.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.