Papa John's International, Inc. (PZZA)

Papa John's International Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	40.59	47.37	70.61	130.2	27.91
Cash & Cash Equivalents	40.59	47.37	70.61	130.2	27.91
Cash Growth	-14.32%	-32.91%	-45.77%	366.50%	-16.08%
Receivables	109.44	109.38	93.72	101.45	78.25
Inventory	36.13	41.38	34.98	30.27	27.53
Other Current Assets	44.86	52.9	55.7	44.49	47.85
Total Current Assets	231.02	251.04	255.01	306.41	181.55
Property, Plant & Equipment	478.71	447.16	421.02	365.85	369.35
Long-Term Investments	12.35	21.25	35.5	36.54	33.01
Goodwill and Intangibles	76.21	70.62	80.63	80.79	80.34
Other Long-Term Assets	76.73	74.17	93.54	83.19	66.47
Total Long-Term Assets	643.99	613.19	630.7	566.36	549.18
Total Assets	875.01	864.23	885.7	872.77	730.72
Accounts Payable	74.95	62.32	28.09	37.37	29.14
Deferred Revenue	40.79	44.48	35.55	33.25	32.4
Current Debt	33.11	30.27	27.52	47.08	45.02
Other Current Liabilities	155.75	128.1	196.27	171.16	101.39
Total Current Liabilities	304.6	265.16	287.42	288.87	207.95
Long-Term Debt	932.62	777	657.98	466.49	480.22
Other Long-Term Liabilities	80.56	91.52	107.26	125.98	102.3
Total Long-Term Liabilities	1,013	868.52	765.24	592.47	582.51
Total Liabilities	1,318	1,134	1,053	881.33	790.46
Total Debt	965.72	807.26	685.5	513.57	525.23
Debt Growth	19.63%	17.76%	33.48%	-2.22%	-15.44%
Retained Earnings	219.03	195.86	183.16	219.16	205.7
Comprehensive Income	-7.8	-10.14	-9.97	-14.17	-10.19
Shareholders' Equity	-459.09	-286.39	-187.67	-282.18	-332.32
Net Cash / Debt	-925.13	-759.89	-614.89	-383.37	-497.32
Net Cash Per Share	-27.90	-21.28	-17.40	-11.72	-15.72
Working Capital	-73.58	-14.12	-32.42	17.54	-26.4
Book Value Per Share	-13.94	-8.07	-5.36	-8.70	-10.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).