Papa Johns International Balance Sheet (2009-2026) | PZZA

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
96.21M105.81M70.61M80.67M52.12M36.62M47.37M46.71M43.77M37.49M40.59M27.77M24.30M17.55M37.95M44.01M33.30M38.97M36.95M39.04M
Cash & Current Investments (Quarter)
96.21M105.81M70.61M80.67M52.12M36.62M47.37M46.71M43.77M37.49M40.59M27.77M24.30M17.55M37.95M44.01M33.30M38.97M36.95M39.04M
Receivables - Net (Quarter)
75.84M79.53M81.37M81.23M87.50M95.86M102.53M100.00M94.25M109.70M104.24M94.51M93.46M101.80M101.68M99.91M103.90M104.38M103.07M100.66M
Receivables - Other (Quarter)
5.60M5.60M48.10M5.60M7.40M5.10M38.40M7.00M7.00M6.70M34.50M7.90M12.20M13.40M45.20M17.30M17.20M17.10M19.10M16.70M
Receivables (Quarter)
81.44M85.13M129.47M86.83M94.89M100.95M140.93M107.00M101.25M116.40M138.74M102.41M105.66M115.20M146.88M117.21M121.10M121.48M122.17M117.36M
Inventory (Quarter)
29.84M33.49M34.98M38.99M38.08M42.45M41.38M37.11M37.52M37.67M36.13M38.07M37.66M36.49M35.24M37.20M37.47M35.76M34.34M36.20M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
47.97M39.25M46.31M46.46M49.74M46.51M44.12M49.92M56.09M51.94M42.28M57.87M58.76M51.87M48.59M53.23M56.70M53.27M48.90M58.30M
Current Assets (Quarter)
262.34M271.76M255.01M286.27M239.79M239.52M251.04M246.90M242.00M246.56M231.02M225.93M225.74M215.86M230.60M242.12M238.79M270.84M237.43M240.41M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
198.82M209.07M223.86M216.25M225.38M230.89M249.79M253.14M264.39M268.09M282.81M273.30M265.69M266.51M273.27M271.95M269.22M262.29M251.31M252.29M
Long-Term Investments (Quarter)
41.90M
Goodwill (Quarter)
81.10M80.91M80.63M71.59M70.73M69.48M70.62M70.79M76.62M76.01M76.21M75.97M75.55M76.46M75.46M75.92M76.88M67.45M67.58M67.25M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
81.10M80.91M80.63M71.59M70.73M69.48M70.62M70.79M76.62M76.01M76.21M75.97M75.55M76.46M75.46M75.92M76.88M67.45M67.58M67.25M
Long-Term Deferred Tax (Quarter)
10.39M13.93M5.16M6.54M8.66M4.97M0.66M0.55M0.66M0.66M0.67M0.67M1.02M
Other Non-Current Assets (Quarter)
79.74M80.99M88.38M84.42M76.65M77.33M74.17M74.24M3.43M71.09M76.72M76.33M4.21M77.97M80.95M82.76M30.95M4.61M
Non-Current Assets (Quarter)
593.40M618.19M630.70M599.36M596.48M590.22M613.19M617.96M631.64M631.01M643.99M621.24M612.69M645.02M658.35M655.97M651.65M613.25M600.08M591.52M
Assets (Quarter)
855.74M889.95M885.70M885.63M836.27M829.75M864.23M864.86M873.64M877.57M875.00M847.17M838.43M860.88M888.95M898.09M890.44M884.10M837.51M831.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
31.50M42.38M28.09M35.43M40.84M44.26M62.32M68.62M55.35M68.02M74.95M61.01M63.73M62.80M61.84M68.94M74.56M70.38M61.22M67.37M
Payables (Quarter)
31.50M42.38M28.09M35.43M40.84M44.26M62.32M68.62M55.35M68.02M74.95M61.01M63.73M62.80M61.84M68.94M74.56M70.38M61.22M67.37M
Accumulated Expenses (Quarter)
187.79M201.53M190.12M156.20M146.21M152.89M142.53M134.99M163.27M153.77M158.17M143.40M149.67M139.30M155.58M149.11M161.78M164.31M169.01M155.75M
Other Accumulated Expenses (Quarter)
34.16M
Short term Debt (Quarter)
20.00M8.20M15.53M14.79M1.80M2.38M5.65M2.50M5.00M7.85M
Current Leases (Quarter)
23.19M22.45M4.98M20.94M5.22M22.40M23.42M24.96M25.71M9.52M24.08M8.49M7.82M6.96M25.76M26.22M26.97M9.70M23.73M10.20M
Current Taxes (Quarter)
28.76M26.22M20.00M27.97M16.79M18.17M8.77M8.18M8.15M9.74M17.95M22.49M6.81M10.17M11.99M14.85M5.90M9.63M8.94M8.99M
Current Deferred Revenue (Quarter)
20.54M20.62M21.70M19.65M19.93M19.93M44.48M42.24M19.59M40.26M20.43M20.73M38.95M38.38M15.52M13.70M13.37M31.16M32.39M29.20M
Total Current Liabilities (Quarter)
316.50M318.12M287.42M278.63M250.48M263.73M265.16M272.93M296.79M301.34M304.60M282.63M275.22M270.52M277.96M282.90M292.72M310.83M290.99M284.71M
Non-Current Liabilities
Capital Leases (Quarter)
18.55M17.55M16.58M15.70M14.25M17.47M19.02M21.39M26.49M26.30M24.14M23.73M22.38M19.92M22.89M33.57M31.09M28.31M30.80M29.64M
Non-Current Debt (Quarter)
403.81M414.92M480.73M528.09M536.45M548.75M597.07M797.36M768.82M769.21M757.42M761.32M758.86M721.36M741.65M741.93M726.28M727.13M710.44M727.34M
Non-Current Deffered Revenue (Quarter)
13.02M12.47M13.85M12.38M23.63M22.99M23.20M21.73M21.73M20.70M20.37M18.78M19.01M18.74M21.29M20.32M19.67M18.60M19.29M18.41M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
15.29M15.29M5.50M15.63M1.17M15.65M1.22M1.26M1.02M0.91M0.85M0.94M15.52M15.31M15.31M0.87M15.24M0.93M0.98M10.69M
Liabilities from Discontinued Operations (Quarter)
13.25M16.03M
Non-Current Deferred Tax Liability (Quarter)
0.28M0.18M81.06M0.24M0.36M1.11M
Operating Leases (Quarter)
143.94M157.36M160.67M164.74M164.34M155.95M160.91M157.21M159.17M153.51M151.05M143.80M144.57M180.14M173.56M172.46M172.18M156.79M156.41M153.85M
Other Non-Current Liabilities (Quarter)
100.70M98.87M93.15M89.21M79.52M77.91M68.32M67.18M65.11M65.49M60.19M62.40M63.55M64.88M64.92M62.84M64.36M65.88M62.26M55.43M
Total Non-Current Liabilities (Quarter)
896.10M920.60M959.51M999.54M989.38M1,009.25M1,065.36M1,271.74M1,272.99M1,271.06M1,257.58M1,230.25M1,220.04M1,210.67M1,237.34M1,251.19M1,241.95M1,241.67M1,207.93M1,213.94M
Total Liabilities (Quarter)
996.80M1,019.47M1,052.66M1,088.75M1,068.90M1,087.16M1,133.67M1,338.92M1,338.10M1,336.55M1,317.77M1,292.65M1,283.59M1,275.56M1,302.27M1,314.03M1,306.30M1,307.55M1,270.19M1,269.37M
Shareholder's Equity
Total Debt (Quarter)
423.81M414.92M480.73M528.09M536.45M548.75M597.07M805.56M784.35M784.00M757.42M763.12M761.24M727.00M741.65M741.93M726.28M729.63M715.43M735.19M
Common Equity (Quarter)
-147.90M-137.05M-172.46M-208.44M-233.80M-258.62M-270.66M-475.32M-465.48M-459.90M-443.62M-446.42M-446.14M-415.62M-414.22M-416.81M-416.75M-424.38M-433.67M-438.44M
Shareholder's Equity (Quarter)
-147.90M-137.05M-172.46M-208.44M-233.80M-258.62M-270.66M-475.32M-465.48M-459.90M-443.62M-446.42M-446.14M-415.62M-414.22M-416.81M-416.75M-439.31M-433.67M-449.12M
Liabilities and Shareholders Equity (Quarter)
855.74M889.95M885.70M885.63M836.27M829.75M864.23M864.86M873.64M877.57M875.00M847.17M838.43M860.88M888.95M898.09M890.44M884.10M837.51M831.93M
Treasury Shares (Quarter)
0.08M12.81M0.59M13.40M0.75M0.98M1.34M2.52M16.82M2.52M2.52M16.67M16.66M0.65M16.55M16.54M16.50M
Retained Earnings (Quarter)
154.77M171.38M-9.97M-9.32M-11.03M187.29M195.86M203.57M-7.29M-7.92M219.03M-7.55M215.80M242.27M-8.46M235.79M229.87M-6.73M210.76M202.60M