Papa Johns International Balance Sheet (2009-2025) | PZZA

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	171.27M	96.21M	105.81M	70.61M	80.67M	52.12M	36.62M	47.37M	46.71M	43.77M	37.49M	40.59M	27.77M	24.30M	17.55M	37.95M	44.01M	33.30M	38.97M	36.95M
Cash & Current Investments (Quarter)	171.27M	96.21M	105.81M	70.61M	80.67M	52.12M	36.62M	47.37M	46.71M	43.77M	37.49M	40.59M	27.77M	24.30M	17.55M	37.95M	44.01M	33.30M	38.97M	36.95M
Receivables - Net (Quarter)	76.01M	75.84M	79.53M	81.37M	81.23M	87.50M	95.86M	102.53M	100.00M	94.25M	109.70M	104.24M	94.51M	93.46M	101.80M	101.68M	99.91M	103.90M	104.38M	103.07M
Receivables - Other (Quarter)	5.00M	5.60M	5.60M	48.10M	5.60M	7.40M	5.10M	38.40M	7.00M	7.00M	6.70M	34.50M	7.90M	12.20M	13.40M	45.20M	17.30M	17.20M	17.10M	42.80M
Receivables (Quarter)	81.01M	81.44M	85.13M	129.47M	86.83M	94.89M	100.95M	140.93M	107.00M	101.25M	116.40M	138.74M	102.41M	105.66M	115.20M	146.88M	117.21M	121.10M	121.48M	145.87M
Inventory (Quarter)	27.55M	29.84M	33.49M	34.98M	38.99M	38.08M	42.45M	41.38M	37.11M	37.52M	37.67M	36.13M	38.07M	37.66M	36.49M	35.24M	37.20M	37.47M	35.76M	34.34M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	45.35M	47.97M	39.25M	46.31M	46.46M	49.74M	46.51M	44.12M	49.92M	56.09M	51.94M	42.28M	57.87M	58.76M	51.87M	48.59M	53.23M	56.70M	53.27M	48.90M
Current Assets (Quarter)	331.58M	262.34M	271.76M	255.01M	286.27M	239.79M	239.52M	251.04M	246.90M	242.00M	246.56M	231.02M	225.93M	225.74M	215.86M	230.60M	242.12M	238.79M	270.84M	237.43M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	195.08M	198.82M	209.07M	223.86M	216.25M	225.38M	230.89M	249.79M	253.14M	264.39M	268.09M	282.81M	273.30M	265.69M	266.51M	273.27M	271.95M	269.22M	262.29M	251.31M
Long-Term Investments (Quarter)				41.90M
Goodwill (Quarter)	81.02M	81.10M	80.91M	80.63M	71.59M	70.73M	69.48M	70.62M	70.79M	76.62M	76.01M	76.21M	75.97M	75.55M	76.46M	75.46M	75.92M	76.88M	67.45M	67.58M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	81.02M	81.10M	80.91M	80.63M	71.59M	70.73M	69.48M	70.62M	70.79M	76.62M	76.01M	76.21M	75.97M	75.55M	76.46M	75.46M	75.92M	76.88M	67.45M	67.58M
Long-Term Deferred Tax (Quarter)	6.89M	10.39M	13.93M	5.16M	6.54M	8.66M	4.97M	0.66M	0.55M	0.66M	0.66M	0.67M	0.67M			1.02M
Other Non-Current Assets (Quarter)	78.06M	79.74M	80.99M	88.38M	19.27M	76.65M	77.33M	74.17M	74.24M	3.43M	3.43M	76.72M	76.33M	78.40M	77.97M		80.95M	82.76M	30.95M	77.28M
Non-Current Assets (Quarter)	586.70M	593.40M	618.19M	630.70M	599.36M	596.48M	590.22M	613.19M	617.96M	631.64M	631.01M	643.99M	621.24M	612.69M	645.02M	658.35M	655.97M	651.65M	613.25M	600.08M
Assets (Quarter)	918.28M	855.74M	889.95M	885.70M	885.63M	836.27M	829.75M	864.23M	864.86M	873.64M	877.57M	875.00M	847.17M	838.43M	860.88M	888.95M	898.09M	890.44M	884.10M	837.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	32.02M	31.50M	42.38M	28.09M	35.43M	40.84M	44.26M	62.32M	68.62M	55.35M	68.02M	74.95M	61.01M	63.73M	62.80M	61.84M	68.94M	74.56M	70.38M	61.22M
Payables (Quarter)	32.02M	31.50M	42.38M	28.09M	35.43M	40.84M	44.26M	62.32M	68.62M	55.35M	68.02M	74.95M	61.01M	63.73M	62.80M	61.84M	68.94M	74.56M	70.38M	61.22M
Accumulated Expenses (Quarter)	165.77M	187.79M	201.53M	190.12M	156.20M	146.21M	152.89M	142.53M	134.99M	163.27M	153.77M	158.17M	143.40M	149.67M	139.30M	155.58M	149.11M	161.78M	164.31M	169.01M
Other Accumulated Expenses (Quarter)				34.16M
Short term Debt (Quarter)	20.00M	20.00M							8.20M	15.53M	14.79M		1.80M	2.38M	5.65M				2.50M	5.00M
Current Leases (Quarter)	4.50M	4.73M	4.91M	4.98M	20.94M	5.22M	22.40M	23.42M	24.96M	25.71M	25.93M	9.03M	24.71M	7.82M	6.96M	25.76M	10.07M	10.12M	9.70M	23.73M
Current Taxes (Quarter)	25.31M	28.76M	26.22M	20.00M	27.97M	16.79M	18.17M	8.77M	8.18M	8.15M	9.74M	17.95M	22.49M	6.81M	10.17M	11.99M	14.85M	5.90M	9.63M	8.94M
Current Deferred Revenue (Quarter)	19.81M	20.54M	20.62M	35.55M	19.65M	43.56M	19.93M	21.27M	20.51M	19.59M	40.26M	20.43M	20.73M	38.95M	38.38M	15.52M	13.70M	33.04M	12.55M	13.10M
Total Current Liabilities (Quarter)	291.72M	316.50M	318.12M	287.42M	278.63M	250.48M	263.73M	265.16M	272.93M	296.79M	301.34M	304.60M	282.63M	275.22M	270.52M	277.96M	282.90M	292.72M	310.83M	290.99M
Non-Current Liabilities
Capital Leases (Quarter)	18.53M	18.55M	17.55M	16.58M	15.70M	14.25M	17.47M	19.02M	21.39M	26.49M	26.30M	24.14M	23.73M	22.38M	19.92M	22.89M	33.57M	31.09M	28.31M	30.80M
Non-Current Debt (Quarter)	328.54M	403.81M	414.92M	480.73M	528.09M	536.45M	548.75M	597.07M	797.36M	768.82M	769.21M	757.42M	761.32M	758.86M	721.36M	741.65M	741.93M	726.28M	727.13M	710.44M
Non-Current Deffered Revenue (Quarter)	13.39M	13.02M	12.47M	13.85M	12.38M	23.63M	22.99M	23.20M	21.73M	21.73M	20.70M	20.37M	18.78M	19.01M	18.74M	21.29M	20.32M	19.67M	18.60M	19.29M
Preferred Stock Liabilities (Quarter)	251.94M
Minority Interest (Quarter)	6.12M	6.84M	15.29M	5.50M	5.32M	1.17M	15.65M	1.22M	15.83M	1.02M	0.91M	0.85M	0.94M	15.52M	0.94M	15.31M	15.12M	0.89M	0.93M	11.08M
Liabilities from Discontinued Operations (Quarter)					13.25M														16.03M
Non-Current Deferred Tax Liability (Quarter)	0.27M	0.28M	0.18M	81.06M		0.24M	0.36M		1.11M
Operating Leases (Quarter)	143.27M	143.94M	157.36M	160.67M	164.74M	164.34M	155.95M	160.91M	157.21M	159.17M	153.51M	151.05M	143.80M	144.57M	180.14M	173.56M	172.46M	172.18M	156.79M	180.13M
Other Non-Current Liabilities (Quarter)	104.60M	100.70M	98.87M	93.15M	89.21M	79.52M	77.91M	68.32M	67.18M	65.11M	65.49M	60.19M	62.40M	63.55M	64.88M	64.92M	62.84M	64.36M	65.88M	62.26M
Total Non-Current Liabilities (Quarter)	795.72M	896.10M	920.60M	959.51M	999.54M	989.38M	1,009.25M	1,065.36M	1,271.74M	1,272.99M	1,271.06M	1,257.58M	1,230.25M	1,220.04M	1,210.67M	1,237.34M	1,251.19M	1,241.95M	1,241.67M	1,207.93M
Total Liabilities (Quarter)	900.32M	996.80M	1,019.47M	1,052.66M	1,088.75M	1,068.90M	1,087.16M	1,133.67M	1,338.92M	1,338.10M	1,336.55M	1,317.77M	1,292.65M	1,283.59M	1,275.56M	1,302.27M	1,314.03M	1,306.30M	1,307.55M	1,270.19M
Shareholder's Equity
Total Debt (Quarter)	348.54M	423.81M	414.92M	480.73M	528.09M	536.45M	548.75M	597.07M	805.56M	784.35M	784.00M	757.42M	763.12M	761.24M	727.00M	741.65M	741.93M	726.28M	729.63M	715.43M
Common Equity (Quarter)	-240.10M	-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
Shareholder's Equity (Quarter)	-240.10M	-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
Liabilities and Shareholders Equity (Quarter)	918.28M	855.74M	889.95M	885.70M	885.63M	836.27M	829.75M	864.23M	864.86M	873.64M	877.57M	875.00M	847.17M	838.43M	860.88M	888.95M	898.09M	890.44M	884.10M	837.51M
Treasury Shares (Quarter)	12.66M	0.08M	0.10M	0.59M	13.40M	13.85M	14.05M	1.34M	16.85M	16.82M		2.52M		16.66M		0.65M				0.80M
Retained Earnings (Quarter)	-11.97M	154.77M	171.38M	183.16M	181.12M	-11.03M	187.29M	-10.13M	-8.77M	-7.29M	-7.92M	219.03M	-7.55M	215.80M	242.27M	241.72M	-7.54M	-5.97M	219.04M	210.76M

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Papa Johns International Balance Sheet (2009-2025) | PZZA

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