PZZA — Papa Johns International Balance Sheet

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Consumer CyclicalsAdventurousMid CapContrarian

Annual balance sheet for Papa Johns International, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 December 26th	2022 December 25th	2023 December 31st	2024 December 29th	2025 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	70.6	47.4	40.6	38	37
Net Total Accounts Receivable
Net Total Receivables	103	118	112	125	132
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	255	251	231	231	237
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	421	447	479	486	452
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	886	864	875	889	838
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	287	265	305	278	291
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,073	1,151	1,334	1,318	1,282
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-188	-286	-459	-430	-445
Total Liabilities & Shareholders' Equity	886	864	875	889	838
Total Common Shares Outstanding
Total Preferred Shares Outstanding