Papa John's International, Inc. (PZZA)

NASDAQ: PZZA · IEX Real-Time Price · USD

64.26

+1.04 (1.65%)

At close: Apr 23, 2024, 4:00 PM

64.27

+0.01 (0.02%)

After-hours: Apr 23, 2024, 7:26 PM EDT

Papa John's International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	40.59	47.37	70.61	130.2	27.91	33.26	22.35	15.56	21.01	20.12	Upgrade
Short-Term Investments	0	0	0	0	0	0	4.33	3.42	7.82	6.11	Upgrade
Cash & Cash Equivalents	40.59	47.37	70.61	130.2	27.91	33.26	26.68	18.98	28.82	26.23	Upgrade
Cash Growth	-14.32%	-32.91%	-45.77%	366.50%	-16.08%	24.66%	40.56%	-34.15%	9.89%	52.17%	Upgrade
Receivables	109.44	109.38	93.72	101.45	78.25	83.62	64.64	59.69	63.32	56.05	Upgrade
Inventory	36.13	41.38	34.98	30.27	27.53	27.2	30.62	25.13	21.56	27.39	Upgrade
Other Current Assets	44.86	52.9	55.7	44.49	47.85	52.2	48.05	41.77	38.88	38.09	Upgrade
Total Current Assets	231.02	251.04	255.01	306.41	181.55	196.28	169.99	145.58	152.59	147.76	Upgrade
Property, Plant & Equipment	478.71	447.16	421.02	365.85	369.35	226.89	234.33	230.47	214.04	219.46	Upgrade
Long-Term Investments	12.35	21.25	35.5	36.54	33.01	23.26	15.57	10.14	11.11	12.8	Upgrade
Goodwill and Intangibles	76.21	70.62	80.63	80.79	80.34	84.52	86.89	85.53	79.66	82.01	Upgrade
Other Long-Term Assets	76.73	74.17	93.54	83.19	66.47	64.95	48.77	40.85	36.66	42.53	Upgrade
Total Long-Term Assets	643.99	613.19	630.7	566.36	549.18	399.62	385.56	366.99	341.47	356.8	Upgrade
Total Assets	875.01	864.23	885.7	872.77	730.72	595.9	555.55	512.57	494.06	504.56	Upgrade
Accounts Payable	74.95	62.32	28.09	37.37	29.14	27.11	32.01	42.7	43.49	38.83	Upgrade
Deferred Revenue	40.79	44.48	35.55	33.25	32.4	23.27	2.65	3.31	3.19	4.26	Upgrade
Current Debt	33.11	30.27	27.52	47.08	45.02	20.01	20	0	0	0	Upgrade
Other Current Liabilities	155.75	128.1	196.27	171.16	101.39	118.51	78.2	82.02	86.26	63.67	Upgrade
Total Current Liabilities	304.6	265.16	287.42	288.87	207.95	188.89	132.86	128.03	132.94	106.76	Upgrade
Long-Term Debt	932.62	777	657.98	466.49	480.22	601.13	446.57	299.82	255.15	230.45	Upgrade
Other Long-Term Liabilities	80.56	91.52	107.26	125.98	102.3	104.43	75.34	66.45	55.41	60.07	Upgrade
Total Long-Term Liabilities	1,013	868.52	765.24	592.47	582.51	705.55	521.91	366.27	310.55	290.52	Upgrade
Total Liabilities	1,318	1,134	1,053	881.33	790.46	894.45	654.77	494.3	443.49	397.29	Upgrade
Total Debt	965.72	807.26	685.5	513.57	525.23	621.14	466.57	299.82	255.15	230.45	Upgrade
Debt Growth	19.63%	17.76%	33.48%	-2.22%	-15.44%	33.13%	55.62%	17.51%	10.72%	45.95%	Upgrade
Retained Earnings	219.03	195.86	183.16	219.16	205.7	242.18	292.25	219.28	143.79	92.88	Upgrade
Comprehensive Income	-7.8	-10.14	-9.97	-14.17	-10.19	-3.14	-2.12	-5.89	-1.84	0.67	Upgrade
Shareholders' Equity	-459.09	-286.39	-187.67	-282.18	-332.32	-319.24	-121.71	-3.91	29.18	86.23	Upgrade
Net Cash / Debt	-925.13	-759.89	-614.89	-383.37	-497.32	-587.88	-439.89	-280.84	-226.32	-204.22	Upgrade
Net Cash Per Share	-27.90	-21.28	-17.40	-11.72	-15.72	-18.20	-12.04	-7.47	-5.66	-4.90	Upgrade
Working Capital	-73.58	-14.12	-32.42	17.54	-26.4	7.38	37.13	17.55	19.65	41	Upgrade
Book Value Per Share	-13.94	-8.07	-5.36	-8.70	-10.51	-9.95	-3.37	-0.10	0.74	2.10	Upgrade

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).