Papa John's International, Inc. (PZZA)

Papa John's International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019
Cash & Equivalents	17.55	40.59	47.37	70.61	130.2	27.91
Trading Asset Securities	-	0.11	0.99	-	-	-
Cash & Short-Term Investments	17.55	40.69	48.36	70.61	130.2	27.91
Cash Growth	-54.08%	-15.85%	-31.51%	-45.77%	366.50%	-16.08%
Accounts Receivable	101.8	104.24	102.53	81.37	90.14	70.46
Other Receivables	2.41	2.58	8.78	9.39	1.27	4.02
Receivables	109.95	112.02	118.16	103.11	102.73	82.28
Inventory	36.49	36.13	41.38	34.98	30.27	27.53
Prepaid Expenses	51.87	25.38	26.14	27.61	30.51	43.83
Other Current Assets	-	16.8	17	18.7	12.7	-
Total Current Assets	215.86	231.02	251.04	255.01	306.41	181.55
Property, Plant & Equipment	483.24	478.71	447.16	421.02	365.85	369.35
Goodwill	76.46	76.21	70.62	80.63	80.79	80.34
Long-Term Deferred Tax Assets	-	-	-	5.16	10.8	1.84
Other Long-Term Assets	77.98	76.73	74.17	88.38	72.39	64.63
Total Assets	860.88	875.01	864.23	885.7	872.77	730.72
Accounts Payable	62.8	74.95	62.32	28.09	37.37	29.14
Accrued Expenses	137.5	133.72	107.49	155.96	143.73	96.29
Current Portion of Long-Term Debt	6.13	-	-	-	20	22.06
Current Portion of Leases	32.96	33.11	30.27	27.52	27.08	25.02
Current Income Taxes Payable	10.17	17.95	8.77	20	10.26	7.6
Current Unearned Revenue	19.65	20.43	21.27	21.7	19.59	17.67
Other Current Liabilities	1.33	24.44	35.04	34.16	30.83	10.17
Total Current Liabilities	270.53	304.6	265.16	287.42	288.87	207.95
Long-Term Debt	721.36	757.91	597.07	480.73	341.74	351.4
Long-Term Leases	200.06	175.19	179.93	177.25	138.2	132.93
Long-Term Unearned Revenue	18.74	20.37	23.2	13.85	13.66	14.72
Long-Term Deferred Tax Liabilities	-	-	-	0.26	0.95	2.65
Other Long-Term Liabilities	64.88	59.71	68.32	93.15	97.91	80.82
Total Liabilities	1,276	1,318	1,134	1,053	881.33	790.46
Common Stock	0.49	0.49	0.49	0.49	0.45	0.45
Additional Paid-In Capital	449.14	452.29	449.83	445.13	254.1	219.05
Retained Earnings	242.27	219.03	195.86	183.16	219.16	205.7
Treasury Stock	-1,116	-1,123	-922.43	-806.47	-741.72	-747.33
Comprehensive Income & Other	-6.58	-7.8	-10.14	-9.97	-14.17	-10.19
Total Common Equity	-430.93	-459.09	-286.39	-187.67	-282.18	-332.32
Minority Interest	16.25	16.33	16.95	20.71	21.71	21.45
Shareholders' Equity	-414.68	-442.77	-269.45	-166.96	-8.56	-59.74
Total Liabilities & Equity	860.88	875.01	864.23	885.7	872.77	730.72
Total Debt	960.51	966.2	807.26	685.5	527.02	531.4
Net Cash (Debt)	-942.96	-925.51	-758.91	-614.89	-396.82	-503.49
Net Cash Per Share	-28.72	-27.91	-21.25	-17.40	-12.13	-15.92
Filing Date Shares Outstanding	32.64	32.77	34.68	36.02	32.93	32.28
Total Common Shares Outstanding	32.64	32.49	34.74	35.8	32.55	31.89
Working Capital	-54.67	-73.58	-14.12	-32.42	17.54	-26.4
Book Value Per Share	-13.20	-14.13	-8.24	-5.24	-8.67	-10.42
Tangible Book Value	-507.39	-535.3	-357.01	-268.3	-362.97	-412.66
Tangible Book Value Per Share	-15.55	-16.48	-10.28	-7.50	-11.15	-12.94
Land	-	28.58	31.68	31.03	33.38	33.35
Buildings	-	91.45	91.46	91.51	91.34	91.51
Machinery	-	542.61	498.79	465.81	436.68	423.56
Construction In Progress	-	25.61	32.27	23.73	7.95	6.86
Leasehold Improvements	-	154.44	136.1	138.02	123.17	121.13

Source: S&P Capital IQ. Standard template. Financial Sources.