Name: PZZA Balance Sheet - Papa Johns International Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PZZA - Papa Johns International Inc.

USD | NASDAQ | Consumer Cyclical

PZZA Balance Sheet - Papa Johns International Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	34.6	38.0	40.6	47.4	70.6	130.2	27.9	33.3	22.3	15.6	21.0	20.1	13.7	16.4	18.9	47.8	25.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	34.6	38.0	40.6	47.4	70.6	130.2	27.9	33.3	22.3	15.6	21.0	20.1	13.7	16.4	18.9
Receivables
Accounts Receivable	103.1	101.7	104.2	102.5	81.4	90.1	70.5	78.1	64.6	59.6	63.2	55.9	52.9	43.6	27.5
Current Assets
Inventory	34.3	35.2	36.1	41.4	35.0	30.3	27.5	27.2	30.6	25.1	21.6	27.4	23.0	22.2	20.1	17.4
Non-Current Assets
Property, Plant & Equipment Gross	818.7	848.1	842.7	790.3	750.1	692.5	676.4	665.2	640.5	617.4	575.6	557.0	526.8	488.0
Current Liabilities
Accounts Payable	61.2	61.8	74.9	62.3	28.1	37.4	29.1	27.1	32.0	42.7	43.5	38.8	35.7	32.6	33.0
Non-Current Liabilities
Long Term Debt	710.4	741.7	757.4	597.1	480.7	328.3	347.3	601.1	446.6	299.8	255.1	230.5	157.9	88.3	51.5
Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.7	0.4	0.4
Supplementary Data
Total Debt	715.4	741.7	757.4	597.1	480.7	348.3	367.3	621.1	466.6	299.8	255.1	230.5	157.9	88.3	51.5	99.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	39.0	33.3	44.0	38.0	17.6	24.3	27.8	40.6	37.5	43.8	46.7	47.4	36.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	100.7	103.1	104.4	103.9	99.9	101.7	101.8	93.5	94.5	104.2	109.7	94.3	100.0	102.5	95.9	87.5	81.2	81.4	79.5	75.8	76.0	90.1	69.3	73.5	77.6	70.5	82.4	77.0	80.7	78.1	53.2	62.9	64.6	63.3	59.9	60.6	59.7	59.0	56.4	56.7

Current Assets
Inventory	36.2	34.3	35.8	37.5	37.2	35.2	36.5	37.7	38.1	36.1	37.7	37.5	37.1	41.4	42.4	38.1	39.0	35.0	33.5	29.8	27.6	30.3	28.7	32.5	29.8	27.5	25.2	26.6	26.1	27.2	29.3	28.3	30.6	28.4	24.6	22.7	25.1	24.3	22.5	22.3
Prepaid Expenses	58.3	48.9	53.3	56.7	53.2	48.6	51.9	58.8	57.9	42.3	51.9	56.1	49.9	44.1	46.5	49.7	46.5	46.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	240.4	237.4	270.8	238.8	242.1	230.6	215.9	225.7	225.9	231.0	246.6	242.0	246.9	251.0	239.5	239.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	565.7	551.8	574.1	-	561.6	548.6	552.0	-	535.7	526.1	514.6
Property,Plant & Equipment Net	252.3	251.3	262.3	269.2	272.0	273.3	266.5	265.7	273.3	282.8	268.1	264.4	253.1	249.8	230.9	225.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	67.2	67.6	67.5	76.9	75.9	75.5	76.5	75.5	76.0	76.2	76.0	76.6	70.8	70.6	69.5	70.7	71.6	80.6
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	159.6	161.6	161.0	179.4	177.9	184.4	191.2	154.4	153.9	164.2	166.4	171.6	170.1	172.4	167.5	176.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	0.6	1.9	5.0	8.7	6.5	5.2
Other Non-Current Assets	70.5	77.3	83.0	82.8	81.0	87.6	78.0	78.4	76.3	76.7	71.1	68.8	74.2	74.2	77.3	76.7	84.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	831.9	837.5	884.1	890.4	898.1	889.0	860.9	838.4	847.2	875.0	877.6	873.6	864.9	864.2	829.7	836.3	885.6

Current Liabilities
Accounts Payable	67.4	61.2	70.4	74.6	68.9	61.8	62.8	63.7	61.0	74.9	68.0	55.4	68.6	62.3	44.3	40.8	35.4	28.1	42.4	31.5	32.0	37.4	32.3	30.7	33.7	29.1	42.0	32.5	35.2	27.1	32.4	31.1	32.0	38.2	38.7	37.4	42.7	37.3	34.9	33.6
Short Term Debt	7.8	5.0	2.5	-	-	0.0	5.7	2.4	1.8	0.0	14.8	15.5	8.2	0.0	-	-	-	-
Deferred Revenue Current	10.8	13.1	12.6	13.4	13.7	15.5	19.6	19.9	20.7	20.4	19.6	19.6	20.5	21.3	19.9	19.9	19.6
Operating Lease Liabilities Current	23.8	23.7	25.7	27.0	26.2	25.8	26.0	24.9	24.7	24.1	25.9	25.7	25.0	23.4	22.4	21.5
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	284.7	291.0	310.8	292.7	282.9	278.0	270.5	275.2	282.6	304.6	301.3	296.8	272.9	265.2	263.7

Non-Current Liabilities
Long Term Debt	727.3	710.4	727.1	726.3	741.9	741.7	721.4	758.9	761.3	757.4	769.2	768.8	797.4	597.1	548.8	536.4	528.1	480.7	414.9	403.8	328.5	328.3	328.1	327.9	342.6	347.3	346.1	349.7	346.4	601.1	555.8	568.8	446.6	378.5	305.1	294.3	299.8	311.6	316.5	316.7
Operating Lease Liabilities Non-Current	153.8	156.4	156.8	172.2	172.5	173.6	180.1	144.6	143.8	151.1	153.5	159.2	157.2	160.9	156.0
Deferred Revenue Non-Current	18.4	19.3	18.6	19.7	20.3	21.3	18.7	19.0	18.8	20.4	20.7	21.7	21.7	23.2	23.0	23.6
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	1.1	0.0	0.4	0.2	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	55.4	62.3	65.9	64.4	62.8	64.9	64.9	63.6	62.4	60.2	65.5	65.1	67.2	68.3	77.9	79.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,269.4	1,270.2	1,307.5	1,306.3	1,314.0	1,302.3	1,275.6	1,283.6	1,292.6	1,317.8	1,336.6	1,338.1	1,338.9	1,133.7	1,087.2	1,068.9

Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	453.9	457.1	455.1	452.8	449.6	452.4	449.1	446.5	444.8	452.3	447.7	446.0	443.7	449.8	444.6	442.3	436.2
Retained Earnings	202.6	210.8	219.0	229.9	235.8	241.7	242.3	215.8	218.6	219.0	208.1	207.5	203.6	195.9	187.3	193.9	181.1
Accumulated Other Comprehensive Income	(6.0)	(6.5)	(6.7)	(6.0)	(7.5)	(8.5)	(6.6)	(7.4)	(7.6)	(7.8)	(7.9)	(7.3)	(8.8)	(10.1)	(13.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	832.6	806.5
Minority Interest	10.7	11.1	14.9	15.2	15.1	15.3	15.3	15.5	15.4	15.5	15.3	15.6	15.8	15.7	15.6	15.8	15.6
Total Stockholders Equity	(449.1)	(444.8)	(439.3)	(432.0)	(431.9)	(429.5)	(430.9)	(461.7)	(461.9)	(459.1)	(475.2)	(481.0)	(491.2)	(286.4)	(274.3)	(249.6)
Total Equity	(438.4)	(433.7)	(424.4)	(416.8)	(416.8)	(414.2)	(415.6)	(446.1)	(446.4)	(443.6)	(459.9)	(465.5)	(475.3)	(270.7)	(258.6)	(233.8)	(208.4)	(172.5)

Supplementary Data
Total Debt	735.2	715.4	729.6	726.3	741.9	741.7	727.0	761.2	763.1	757.4	784.0	784.3	805.6	597.1	548.8	536.4	528.1	480.7	414.9	423.8	348.5	348.3	348.1	348.0	363.2	367.3	375.1	381.0	376.4	621.1	575.8	588.8	466.6	398.5	305.1	294.3	299.8	311.6	316.5	316.7
Net debt	-	-	690.7	693.0	697.9	703.7	709.5	736.9	735.3	716.8	746.5	740.6	758.9	549.7	512.1	484.3	447.4	410.1
Working Capital	(44.3)	(53.6)	(40.0)	(53.9)	(40.8)	(47.4)	(54.7)	(49.5)	(56.7)	(73.6)	(54.8)	(54.8)	(26.0)	(14.1)	(24.2)	(10.7)	7.6
Book Value	(449.1)	(444.8)	(439.3)	(432.0)	(431.9)	(429.5)	(430.9)	(461.7)	(461.9)	(459.1)	(475.2)	(481.0)	(491.2)	(286.4)	(274.3)	(249.6)	(224.1)	(187.7)
Tangible Book Value	(516.4)	(512.3)	(506.8)	(508.9)	(507.9)	(505.0)	(507.4)	(537.2)	(537.8)	(535.3)	(551.2)	(557.7)	(561.9)	(357.0)	(343.7)	(320.3)	(295.7)