Papa John's International, Inc. (PZZA)
NASDAQ: PZZA · Real-Time Price · USD
19.16
-0.03 (-0.16%)
At close: Nov 12, 2026, 4:00 PM EST
19.06
-0.10 (-0.52%)
After-hours: Nov 12, 2026, 7:30 PM EST
Papa John's International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 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 | 26.76 | 36.95 | 37.96 | 40.59 | 47.37 | 70.61 |
Trading Asset Securities | 0.79 | - | - | 0.11 | 0.99 | - |
Cash & Short-Term Investments | 27.55 | 36.95 | 37.96 | 40.69 | 48.36 | 70.61 |
Cash Growth | -29.42% | -2.65% | -6.73% | -15.85% | -31.51% | -45.77% |
Accounts Receivable | 93.51 | 103.07 | 101.68 | 104.24 | 102.53 | 81.37 |
Other Receivables | 2.76 | 6.19 | 2.21 | 2.58 | 8.78 | 9.39 |
Receivables | 97.83 | 112.64 | 108.82 | 112.02 | 118.16 | 103.11 |
Inventory | 31.97 | 34.34 | 35.25 | 36.13 | 41.38 | 34.98 |
Prepaid Expenses | 50.17 | 27.5 | 26.29 | 25.38 | 26.14 | 27.61 |
Other Current Assets | - | 26.01 | 22.3 | 16.8 | 17 | 18.7 |
Total Current Assets | 207.52 | 237.43 | 230.61 | 231.02 | 251.04 | 255.01 |
Property, Plant & Equipment | 421.01 | 451.96 | 486.46 | 478.71 | 447.16 | 421.02 |
Goodwill | 65.05 | 67.58 | 75.46 | 76.21 | 70.62 | 80.63 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 5.16 |
Other Long-Term Assets | 74.63 | 77.28 | 87.56 | 76.73 | 74.17 | 88.38 |
Total Assets | 772.82 | 837.51 | 888.95 | 875.01 | 864.23 | 885.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 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 |
Accounts Payable | 67.24 | 61.22 | 61.84 | 74.95 | 62.32 | 28.09 |
Accrued Expenses | 134.91 | 139.9 | 131.83 | 133.72 | 107.49 | 155.96 |
Current Portion of Long-Term Debt | 11.25 | 5.19 | 0.16 | - | - | - |
Current Portion of Leases | 33.51 | 33.72 | 33.04 | 33.11 | 30.27 | 27.52 |
Current Income Taxes Payable | 9.33 | 8.94 | 11.99 | 17.95 | 8.77 | 20 |
Current Unearned Revenue | 9.19 | 13.1 | 15.52 | 20.43 | 21.27 | 21.7 |
Other Current Liabilities | 2.5 | 28.92 | 23.59 | 24.44 | 35.04 | 34.16 |
Total Current Liabilities | 267.92 | 290.99 | 277.96 | 304.6 | 265.16 | 287.42 |
Long-Term Debt | 700.14 | 711.05 | 741.65 | 757.91 | 597.07 | 480.73 |
Long-Term Leases | 169.07 | 187.21 | 196.44 | 175.19 | 179.93 | 177.25 |
Long-Term Unearned Revenue | 16.83 | 19.29 | 21.29 | 20.37 | 23.2 | 13.85 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.26 |
Other Long-Term Liabilities | 56.46 | 61.65 | 64.92 | 59.71 | 68.32 | 93.15 |
Total Liabilities | 1,210 | 1,270 | 1,302 | 1,318 | 1,134 | 1,053 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 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 |
Common Stock | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
Additional Paid-In Capital | 457.5 | 457.11 | 452.45 | 452.29 | 449.83 | 445.13 |
Retained Earnings | 198.68 | 210.76 | 241.72 | 219.03 | 195.86 | 183.16 |
Treasury Stock | -1,097 | -1,107 | -1,116 | -1,123 | -922.43 | -806.47 |
Comprehensive Income & Other | -4.88 | -6.45 | -8.46 | -7.8 | -10.14 | -9.97 |
Total Common Equity | -445.61 | -444.75 | -429.53 | -459.09 | -286.39 | -187.67 |
Minority Interest | 8.01 | 12.06 | 16.21 | 16.33 | 16.95 | 20.71 |
Shareholders' Equity | -437.6 | -432.69 | -413.31 | -442.77 | -269.45 | -166.96 |
Total Liabilities & Equity | 772.82 | 837.51 | 888.95 | 875.01 | 864.23 | 885.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 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 |
Total Debt | 913.96 | 937.17 | 971.29 | 966.2 | 807.26 | 685.5 |
Net Cash (Debt) | -886.41 | -900.22 | -933.33 | -925.51 | -758.91 | -614.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.83 | -27.33 | -28.44 | -27.91 | -21.25 | -17.40 |
Filing Date Shares Outstanding | 32.94 | 32.81 | 32.66 | 32.77 | 34.68 | 36.02 |
Total Common Shares Outstanding | 32.94 | 32.8 | 32.65 | 32.49 | 34.74 | 35.8 |
Working Capital | -60.4 | -53.56 | -47.36 | -73.58 | -14.12 | -32.42 |
Book Value Per Share | -13.53 | -13.56 | -13.16 | -14.13 | -8.24 | -5.24 |
Tangible Book Value | -510.66 | -512.33 | -504.99 | -535.3 | -357.01 | -268.3 |
Tangible Book Value Per Share | -15.50 | -15.62 | -15.47 | -16.48 | -10.28 | -7.50 |
Land | - | 26.35 | 26.74 | 28.58 | 31.68 | 31.03 |
Buildings | - | 79.92 | 77.52 | 91.45 | 91.46 | 91.51 |
Machinery | - | 551.16 | 572.98 | 542.61 | 498.79 | 465.81 |
Construction In Progress | - | 15.34 | 10.87 | 25.61 | 32.27 | 23.73 |
Leasehold Improvements | - | 145.95 | 159.98 | 154.44 | 136.1 | 138.02 |