Papa John's International, Inc. (PZZA) - Balance Sheet Statement

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PZZA
Financials

51.68 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.587	47.373	70.61	130.204	27.911	19.468	22.345	15.563	21.006	20.122	13.67	16.396	17.238	46.225	28.219	10.987	8.877	12.979	22.098	14.698	7.071	9.499	17.609	6.141	3.7	34	18.7	24.1	19.9	12.8	0.8	0.4
Short Term Investments Numbers are in millions	0.107	0.986	0	0	0	0	0	0	0	0	0	0	0	0	0	1.54	0	0	0	0	0	0	0	5.745	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	40.587	47.373	70.61	130.204	27.911	19.468	22.345	15.563	21.006	20.122	13.67	16.396	17.238	46.225	28.219	10.987	8.877	12.979	22.098	14.698	7.071	9.499	17.609	11.886	3.7	34	18.7	24.1	19.9	12.8	0.8	0.4
Net Receivables Numbers are in millions	112.02	118.161	103.108	102.726	92.735	89.425	72.88	65.48	71.408	71.68	56.769	49.224	32.39	25.357	22.144	23.775	22.539	23.326	21.3	28.384	19.717	16.763	23.238	23.064	21.4	17.3	15.1	13.1	10.2	5.7	3.6	1.3
Inventory Numbers are in millions	36.126	41.382	34.981	30.265	27.529	27.203	30.62	25.132	21.564	27.394	23.035	22.178	20.091	17.402	15.767	16.872	18.806	26.729	26.03	23.23	17.03	16.341	12.659	18.321	10.6	9.7	9.1	6.8	5.2	2.5	1.4	1.2
Other Current Assets Numbers are in millions	42.285	44.123	46.31	43.212	33.371	5.677	9.494	9.038	8.941	9.828	9.226	7.767	3.522	3.391	3.748	6.815	5.581	7.368	2.039	22.832	18.64	14.83	11.6	12.244	10.4	6.8	6.3	4.3	3	1.9	1.3	0.2
Total Current Assets Numbers are in millions	231.018	251.039	255.009	306.407	181.546	171.708	169.994	145.575	152.59	156.008	125.04	118.626	93.4	112.372	87.399	75.348	73.661	84.543	92.008	89.144	62.458	57.433	65.131	65.515	46.1	67.8	49.2	48.3	38.3	22.9	7.1	3.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	478.71	447.159	421.019	365.845	369.353	226.894	234.331	230.473	214.044	219.457	212.097	196.661	185.132	186.594	194.242	189.992	198.957	197.722	178.447	197.103	203.818	223.599	238.945	245.874	227.8	169.2	112.6	80.7	56.7	27.9	10.4	4.2
Goodwill Numbers are in millions	76.206	70.616	80.632	80.791	80.34	84.516	86.892	85.529	79.657	82.007	79.391	78.958	75.085	74.697	76.475	76.914	86.505	67.357	41.878	0	48.577	48.756	48.274	0	47.7	9.4	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.878	51.071	48.577	48.756	0	49.394	47.7	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	76.206	70.616	80.632	80.791	80.34	84.516	86.892	85.529	79.657	82.007	79.391	78.958	75.085	74.697	76.475	76.914	86.505	67.357	41.878	51.071	48.577	48.756	48.274	49.394	47.7	9.4	-61.9	-68.4	0	0	0	0
Long Term Investments Numbers are in millions	12.346	21.248	35.504	36.538	33.01	23.259	15.568	10.141	11.105	12.801	5.235	2.257	25.263	1.604	1.382	0.53	0.825	1.254	6.282	0	7.522	7.742	3.4	-4.822	22.1	47.4	57.9	65.1	0	0	0	0
Tax Assets Numbers are in millions	86.735	1.92	5.156	10.8	1.839	0.756	0.585	0.769	2.415	3.914	8.004	10.279	7.636	17.354	6.804	17.518	12.384	1.643	1.899	6.117	7.05	3.875	3.5	4.822	2.1	5.1	4	3.3	0	0	0	0
Other Non-Current Assets Numbers are in millions	69.186	72.245	88.384	72.389	64.633	63.814	48.183	40.078	35.101	38.616	34.524	31.627	3.866	23.32	30.793	26.166	29.485	27.12	30.048	31.052	17.789	24.064	28.189	34.875	26.3	20.4	91.4	83.1	33.8	25.4	10.3	0.4
Total Non-Current Assets Numbers are in millions	723.183	613.188	630.695	566.363	549.175	399.239	385.559	366.99	342.322	356.795	339.251	319.782	296.982	303.569	309.696	311.12	328.156	295.096	258.554	285.343	284.756	308.036	322.308	330.143	326	251.5	204	163.8	90.5	53.3	20.7	4.6
Total Assets Numbers are in millions	954.201	864.227	885.704	872.77	730.721	570.947	555.553	512.565	494.912	512.803	464.291	438.408	390.382	415.941	397.095	386.468	401.817	379.639	350.562	374.487	347.214	365.469	387.439	395.658	372.1	319.3	253.2	212.1	128.8	76.2	27.8	7.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	74.949	62.316	28.092	37.37	29.141	29.891	32.006	42.701	43.492	38.832	35.653	32.624	32.966	31.569	28.675	29.148	31.157	29.202	28.937	35.934	28.309	23.579	23.808	23.586	24.9	18.1	15.1	13.1	9.4	6.8	4.8	2
Short Term Debt Numbers are in millions	33.105	30.268	27.52	47.083	45.015	20	20	74.115	76.562	55.139	54.251	64.633	0	0	0	7.075	8.7	0.525	6.1	15.709	0.25	0.235	0.225	0.897	5.3	0	0	0.2	0.8	0.8	0	0.3
Tax Payables Numbers are in millions	17.948	8.766	19.996	10.263	7.599	6.59	10.561	8.54	8.527	9.637	4.401	10.429	3.969	6.14	5.854	9.685	10.866	15.136	16.862	0	12.07	16.23	15.628	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	61.22	21.272	21.7	19.59	5.624	2.443	4.276	3.339	2.734	2.357	1.682	1.137	0	0	0	9.685	56.466	57.233	49.634	44.771	40.288	34.658	2.639	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	135.322	151.301	210.112	184.826	128.165	112.302	76.578	7.875	10.149	10.434	6.275	5.187	46.777	59.118	60.095	54.22	10.866	15.136	16.862	17.27	12.07	16.23	39.762	45.266	38.6	25.5	15.3	9.7	6.7	4.2	2.4	1.2
Total Current Liabilities Numbers are in millions	304.596	265.157	287.424	288.869	207.945	164.636	132.86	128.03	132.937	106.762	97.861	103.581	79.743	90.687	88.77	100.128	107.189	102.096	101.533	113.684	80.917	74.702	66.434	69.749	68.8	43.6	30.4	23	16.9	11.8	7.2	3.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	757.422	776.996	657.982	466.489	480.216	601.126	446.565	299.82	256	230.451	157.9	88.258	51.489	99.017	99.05	123.579	134.006	96.511	49.016	78.521	61	139.85	105.085	145.71	0.9	8.2	1.5	1.5	1.7	0.5	0	0.8
Deferred Revenue Non-Current Numbers are in millions	20.366	23.204	13.846	13.664	14.722	14.679	2.652	3.313	3.19	4.257	5.827	7.329	6.17	6.596	0	0	0	0	0	0	0	0	0	0	0	-8.2	-1.5	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	79.196	86.801	0.258	0.948	2.649	7.852	12.546	10.047	4.61	22.188	14.66	10.672	9.147	0	0	0	0	0	0	0	7.881	2.445	3.467	0	2.1	5.1	4	3.3	1	0	0	0
Other Non-Current Liabilities Numbers are in millions	235.386	-18.484	93.154	369.739	341.845	84.788	66.884	61.554	55.969	50.43	49.859	47.054	25.611	12.441	24.238	32.775	25.071	34.864	38.734	43.059	38.144	26.525	16.821	13.878	8.2	7.9	6.1	3.7	2.9	1.3	1.3	1
Total Non-Current Liabilities Numbers are in millions	1,092.37	868.517	765.24	850.84	839.432	708.445	528.647	374.734	319.769	307.326	228.246	153.313	92.417	118.054	123.288	156.354	159.077	131.375	87.75	121.58	107.025	168.82	125.373	159.588	11.2	13	10.1	8.5	5.6	1.8	1.3	1.8
Total Liabilities Numbers are in millions	1,396.966	1,133.674	1,052.664	1,139.709	1,047.377	873.081	661.507	502.764	452.706	414.088	326.107	256.894	172.16	208.741	212.058	256.482	266.266	233.471	189.283	235.264	187.942	243.522	191.807	229.337	80	56.6	40.5	31.5	22.5	13.6	8.5	5.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	251.901	251.133	15.225	15.757	13.712	13.025	12.482	0.51	0	8.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.492	0.491	0.49	0.453	0.447	0.443	0.442	0.441	0.437	0.433	0.428	0.371	0.367	0.361	0.358	0.352	0.349	0.341	0.331	0.325	0.317	0.314	0.31	0.307	0.3	0.3	0.3	0.3	0	0	0	0
Retained Earnings Numbers are in millions	219.027	195.856	183.157	219.158	205.697	244.061	292.251	219.278	143.789	92.876	41.297	356.461	298.807	243.152	191.212	133.759	96.963	63.614	0.239	317.142	293.921	260.358	213.561	166.316	134.5	97.5	62.8	35.9	18.8	8	0.8	2.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.803	-10.135	-9.971	-14.168	-10.185	-3.143	-2.117	-5.887	-1.836	0.671	2.463	1.824	1.849	0.849	-1.084	-3.818	0.156	0.515	-0.29	-0.555	-3.116	-5.314	-2.934	-0.277	-0.4	1.4	0.3	1	-11.9	-5.9	-2.6	-1.2
Other Total Stockholders Equity Numbers are in millions	-670.808	-472.605	-346.134	-724.283	-763.748	-558.72	-412.287	-217.743	-113.209	-7.747	93.486	-177.142	-91.37	-45.668	-13.617	-0.307	29.435	81.698	160.999	-177.689	-131.85	-133.411	-15.305	-0.025	157.7	163.5	149.3	143.4	99.4	60.5	21.1	1.3
Total Shareholders Equity Numbers are in millions	-459.092	-286.393	-172.458	-266.939	-316.656	-302.134	-105.954	9.801	42.206	98.715	138.184	181.514	218.222	198.694	176.869	129.986	126.903	146.168	161.279	139.223	159.272	121.947	195.632	166.321	292.1	262.7	212.7	180.6	106.3	62.6	19.3	2.4
Total Equity Numbers are in millions	-442.765	-269.447	-166.96	-251.7	-300.991	-286.909	-90.197	23.513	55.231	111.197	149.48	187.894	226.791	207.2	185.037	129.986	135.551	146.168	161.279	139.223	159.272	121.947	195.632	166.321	292.1	262.7	212.7	180.6	106.3	62.6	19.3	2.4
Total Liabilities & Shareholders Equity Numbers are in millions	954.201	864.227	885.704	872.77	730.721	570.947	555.553	512.565	494.912	512.803	464.291	438.408	390.382	415.941	397.095	386.468	401.817	379.639	350.562	374.487	347.214	365.469	387.439	395.658	372.1	319.3	253.2	212.1	128.8	76.2	27.8	7.7

Papa John's International, Inc.

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