PZZA — Papa Johns International Balance Sheet
0.000.00%
- $1.70bn
- $2.45bn
- $2.06bn
- 99
- 87
- 63
- 97
Annual balance sheet for Papa Johns International, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
2020 December 27th | 2021 December 26th | 2022 December 25th | 2023 December 31st | 2024 December 29th | |
|---|---|---|---|---|---|
| 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 | 130 | 70.6 | 47.4 | 40.6 | 38 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 103 | 103 | 118 | 112 | 125 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 306 | 255 | 251 | 231 | 231 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 366 | 421 | 447 | 479 | 486 |
| Net Goodwill | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 873 | 886 | 864 | 875 | 889 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 289 | 287 | 265 | 305 | 278 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 903 | 1,073 | 1,151 | 1,334 | 1,318 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -30.3 | -188 | -286 | -459 | -430 |
| Total Liabilities & Shareholders' Equity | 873 | 886 | 864 | 875 | 889 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |