Papa John's International, Inc. (PZZA)
NASDAQ: PZZA · Real-Time Price · USD
33.02
+0.32 (0.98%)
May 14, 2026, 11:43 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | 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 | 39.04 | 36.95 | 37.96 | 40.59 | 47.37 | 70.61 |
Cash & Short-Term Investments | 39.04 | 36.95 | 37.96 | 40.59 | 47.37 | 70.61 |
Cash Growth | -11.31% | -2.65% | -6.49% | -14.32% | -32.91% | -45.77% |
Accounts Receivable | 100.66 | 103.07 | 101.68 | 104.24 | 102.53 | 81.37 |
Other Receivables | 6.21 | 9.58 | 7.14 | 7.78 | 15.63 | 21.74 |
Total Trade Receivables | 106.87 | 112.64 | 108.82 | 112.02 | 118.16 | 103.11 |
Inventory | 36.2 | 34.34 | 35.25 | 36.13 | 41.38 | 34.98 |
Other Current Assets | 58.3 | 53.5 | 48.59 | 42.29 | 44.12 | 46.31 |
Total Current Assets | 240.41 | 237.43 | 230.61 | 231.02 | 251.04 | 255.01 |
Net Property, Plant & Equipment | 449.87 | 451.96 | 486.46 | 478.71 | 447.16 | 420.12 |
Goodwill | 67.25 | 67.58 | 75.46 | 76.21 | 70.62 | 80.63 |
Other Long-Term Assets | 74.41 | 80.54 | 96.43 | 89.07 | 95.41 | 129.04 |
Total Assets | 831.93 | 837.51 | 888.95 | 875.01 | 864.23 | 885.7 |
Accounts Payable | 67.37 | 61.22 | 61.84 | 74.95 | 62.32 | 28.09 |
Accrued Expenses | 164.74 | 177.96 | 167.57 | 176.12 | 151.3 | 210.11 |
Current Portion of Long-Term Debt | 7.85 | 5 | - | - | - | - |
Current Portion of Leases | 33.96 | 33.72 | 33.04 | 33.11 | 30.27 | 27.52 |
Unearned Revenue | 10.79 | 13.1 | 15.52 | 20.43 | 21.27 | 21.7 |
Total Current Liabilities | 284.71 | 290.99 | 277.96 | 304.6 | 265.16 | 287.42 |
Long-Term Debt | 727.34 | 710.44 | 741.65 | 757.42 | 597.07 | 480.73 |
Long-Term Leases | 183.49 | 187.21 | 196.44 | 175.19 | 179.93 | 177.25 |
Other Long-Term Liabilities | 73.84 | 81.56 | 86.21 | 80.56 | 91.52 | 107.26 |
Total Long-Term Liabilities | 984.67 | 979.2 | 1,024 | 1,013 | 868.52 | 765.24 |
Total Liabilities | 1,269 | 1,270 | 1,302 | 1,318 | 1,134 | 1,053 |
Common Stock | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
Treasury Stock | -1,100 | -1,107 | -1,116 | -1,123 | -922.43 | -806.47 |
Additional Paid-in Capital | 453.95 | 457.11 | 452.45 | 452.29 | 449.83 | 445.13 |
Accumulated Other Comprehensive Income | -5.95 | -6.45 | -8.46 | -7.8 | -10.14 | -9.97 |
Retained Earnings | 202.6 | 210.76 | 241.72 | 219.03 | 195.86 | 183.16 |
Total Common Shareholders' Equity | -449.12 | -444.75 | -429.53 | -459.09 | -286.39 | -187.67 |
Minority Interest | 11.67 | 11.99 | 16.21 | 16.33 | 16.95 | 20.71 |
Shareholders' Equity | -437.45 | -432.76 | -413.31 | -442.77 | -269.45 | -166.96 |
Total Liabilities & Equity | 831.93 | 837.51 | 888.95 | 875.01 | 864.23 | 885.7 |
Total Debt | 952.64 | 936.37 | 971.13 | 965.72 | 807.26 | 685.5 |
Net Cash (Debt) | -913.6 | -899.42 | -933.17 | -925.13 | -759.89 | -614.89 |
Net Cash Per Share | -27.67 | -27.30 | -28.43 | -27.90 | -21.27 | -17.40 |
Book Value | -449.12 | -444.75 | -429.53 | -459.09 | -286.39 | -187.67 |
Book Value Per Share | -13.60 | -13.50 | -13.09 | -13.85 | -8.02 | -5.31 |
Tangible Book Value | -516.37 | -512.33 | -504.99 | -535.3 | -357.01 | -268.3 |
Tangible Book Value Per Share | -15.64 | -15.55 | -15.39 | -16.14 | -10.00 | -7.59 |
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.