Papa John's International, Inc. (PZZA)

NASDAQ: PZZA · Real-Time Price · USD

36.79

+0.67 (1.85%)

At close: Mar 13, 2026, 4:00 PM EDT

36.77

-0.02 (-0.05%)

After-hours: Mar 13, 2026, 7:58 PM EDT

Papa John's International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Cash & Equivalents	36.95	37.96	40.59	47.37	70.61
Cash & Short-Term Investments	36.95	37.96	40.59	47.37	70.61
Cash Growth	-2.65%	-6.49%	-14.32%	-32.91%	-45.77%
Accounts Receivable	103.07	101.68	104.24	102.53	81.37
Other Receivables	9.58	7.14	7.78	15.63	21.74
Total Trade Receivables	112.64	108.82	112.02	118.16	103.11
Inventory	34.34	35.25	36.13	41.38	34.98
Other Current Assets	53.5	48.59	42.29	44.12	46.31
Total Current Assets	237.43	230.61	231.02	251.04	255.01
Net Property, Plant & Equipment	451.96	486.46	478.71	447.16	420.12
Goodwill	67.58	75.46	76.21	70.62	80.63
Other Long-Term Assets	80.54	96.43	89.07	95.41	129.04
Total Assets	837.51	888.95	875.01	864.23	885.7
Accounts Payable	61.22	61.84	74.95	62.32	28.09
Accrued Expenses	177.96	167.57	176.12	151.3	210.11
Current Portion of Long-Term Debt	5	-	-	-	-
Current Portion of Leases	33.72	33.04	33.11	30.27	27.52
Unearned Revenue	13.1	15.52	20.43	21.27	21.7
Total Current Liabilities	290.99	277.96	304.6	265.16	287.42
Long-Term Debt	710.44	741.65	757.42	597.07	480.73
Long-Term Leases	187.21	196.44	175.19	179.93	177.25
Other Long-Term Liabilities	81.56	86.21	80.56	91.52	107.26
Total Long-Term Liabilities	979.2	1,024	1,013	868.52	765.24
Total Liabilities	1,270	1,302	1,318	1,134	1,053
Common Stock	0.49	0.49	0.49	0.49	0.49
Treasury Stock	-1,107	-1,116	-1,123	-922.43	-806.47
Additional Paid-in Capital	457.11	452.45	452.29	449.83	445.13
Accumulated Other Comprehensive Income	-6.45	-8.46	-7.8	-10.14	-9.97
Retained Earnings	210.76	241.72	219.03	195.86	183.16
Total Common Shareholders' Equity	-444.75	-429.53	-459.09	-286.39	-187.67
Minority Interest	11.99	16.21	16.33	16.95	20.71
Shareholders' Equity	-432.76	-413.31	-442.77	-269.45	-166.96
Total Liabilities & Equity	837.51	888.95	875.01	864.23	885.7
Total Debt	936.37	971.13	965.72	807.26	685.5
Net Cash (Debt)	-899.42	-933.17	-925.13	-759.89	-614.89
Net Cash Per Share	-27.30	-28.43	-27.90	-21.27	-17.40
Book Value	-444.75	-429.53	-459.09	-286.39	-187.67
Book Value Per Share	-13.50	-13.09	-13.85	-8.02	-5.31
Tangible Book Value	-512.33	-504.99	-535.3	-357.01	-268.3
Tangible Book Value Per Share	-15.55	-15.39	-16.14	-10.00	-7.59

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q