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	Jun 30, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019
Cash & Equivalents	24.31	40.59	47.37	70.61	130.2	27.91
Trading Asset Securities	0.36	0.11	0.99	-	-	-
Cash & Short-Term Investments	24.67	40.69	48.36	70.61	130.2	27.91
Cash Growth	-43.64%	-15.85%	-31.51%	-45.77%	366.50%	-16.08%
Accounts Receivable	93.46	104.24	102.53	81.37	90.14	70.46
Other Receivables	2.77	2.58	8.78	9.39	1.27	4.02
Receivables	100.81	112.02	118.16	103.11	102.73	82.28
Inventory	37.66	36.13	41.38	34.98	30.27	27.53
Prepaid Expenses	58.4	25.38	26.14	27.61	30.51	43.83
Other Current Assets	4.21	16.8	17	18.7	12.7	-
Total Current Assets	225.74	231.02	251.04	255.01	306.41	181.55
Property, Plant & Equipment	448.82	478.71	447.16	421.02	365.85	369.35
Goodwill	75.55	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	78.4	76.73	74.17	88.38	72.39	64.63
Total Assets	838.43	875.01	864.23	885.7	872.77	730.72
Accounts Payable	63.73	74.95	62.32	28.09	37.37	29.14
Accrued Expenses	149.67	133.72	107.49	155.96	143.73	96.29
Current Portion of Long-Term Debt	2.38	-	-	-	20	22.06
Current Portion of Leases	32.69	33.11	30.27	27.52	27.08	25.02
Current Income Taxes Payable	6.81	17.95	8.77	20	10.26	7.6
Current Unearned Revenue	19.94	20.43	21.27	21.7	19.59	17.67
Other Current Liabilities	-	24.44	35.04	34.16	30.83	10.17
Total Current Liabilities	275.22	304.6	265.16	287.42	288.87	207.95
Long-Term Debt	758.86	757.91	597.07	480.73	341.74	351.4
Long-Term Leases	166.95	175.19	179.93	177.25	138.2	132.93
Long-Term Unearned Revenue	19.01	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	63.55	59.71	68.32	93.15	97.91	80.82
Total Liabilities	1,284	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	446.55	452.29	449.83	445.13	254.1	219.05
Retained Earnings	215.8	219.03	195.86	183.16	219.16	205.7
Treasury Stock	-1,117	-1,123	-922.43	-806.47	-741.72	-747.33
Comprehensive Income & Other	-7.36	-7.8	-10.14	-9.97	-14.17	-10.19
Total Common Equity	-461.66	-459.09	-286.39	-187.67	-282.18	-332.32
Minority Interest	16.49	16.33	16.95	20.71	21.71	21.45
Shareholders' Equity	-445.17	-442.77	-269.45	-166.96	-8.56	-59.74
Total Liabilities & Equity	838.43	875.01	864.23	885.7	872.77	730.72
Total Debt	960.88	966.2	807.26	685.5	527.02	531.4
Net Cash (Debt)	-936.21	-925.51	-758.91	-614.89	-396.82	-503.49
Net Cash Per Share	-28.50	-27.91	-21.25	-17.40	-12.13	-15.92
Filing Date Shares Outstanding	32.63	32.77	34.68	36.02	32.93	32.28
Total Common Shares Outstanding	32.62	32.49	34.74	35.8	32.55	31.89
Working Capital	-49.48	-73.58	-14.12	-32.42	17.54	-26.4
Book Value Per Share	-14.15	-14.13	-8.24	-5.24	-8.67	-10.42
Tangible Book Value	-537.21	-535.3	-357.01	-268.3	-362.97	-412.66
Tangible Book Value Per Share	-16.47	-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.