PZZA Stock Annual Balance Sheet. Download in Excel
Papa John's International Inc.
PZZA 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
49.92
USD
2.06
(4.30%)
Previous close: 47.86 Open: 47.65 Bid: 49.0 Ask: 49.91
52 week range
39.90 78.67
Mkt Cap: 1,539 M Avg Vol (90 Days): 1,005,717
Last updated: Monday 25th November 2024
Financials
PZZA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 39 M | 43 M | 43 M | 30 M | 27 M | 29 M | 37 M | 28 M | 62 M | 75 M |
| Accounts receivable | 56 M | 63 M | 60 M | 65 M | 78 M | 70 M | 90 M | 81 M | 103 M | 104 M |
| Accrued expenses | 107 M | 133 M | 128 M | 127 M | 163 M | 145 M | 222 M | 238 M | 214 M | 251 M |
| Accumulated depreciation & depletion | -338 M | -362 M | -387 M | -406 M | -438 M | -465 M | -492 M | -526 M | -540 M | -560 M |
| Additional paid in capital | 148 M | 158 M | 173 M | 185 M | 193 M | 219 M | 254 M | 445 M | 450 M | 452 M |
| AllowanceForLoansAndLeaseLosses | 4 M | 3 M | 2 M | |||||||
| Cash and equivalents | 20 M | 21 M | 16 M | 27 M | 33 M | 28 M | 130 M | 71 M | 47 M | 41 M |
| CashCashEquivalentsAndShortTermInvestments | 20 M | 21 M | 16 M | 27 M | 33 M | 28 M | 130 M | 71 M | 47 M | 41 M |
| CashEquivalents | 27 M | 33 M | ||||||||
| Common par | 433000.0 | 437000.0 | 441000.0 | 442000.0 | 443000.0 | 447000.0 | 453000.0 | 490000.0 | 491000.0 | 492000.0 |
| Common stock equity | 86 M | 29 M | -4 M | -143 M | -319 M | -332 M | -282 M | -188 M | -286 M | -459 M |
| CommonStock | 433000.0 | 437000.0 | 441000.0 | 442000.0 | 443000.0 | 447000.0 | 453000.0 | 490000.0 | 491000.0 | 492000.0 |
| Cost in excess | 82 M | 80 M | 86 M | 87 M | 85 M | 80 M | 81 M | 81 M | 71 M | 76 M |
| CurrentAccruedExpenses | 58 M | 81 M | 77 M | 86 M | 129 M | 109 M | 175 M | 190 M | 143 M | 158 M |
| CurrentCapitalLeaseObligation | 40 M | 42 M | 41 M | 45 M | 25 M | 25 M | 27 M | 28 M | 30 M | 33 M |
| CurrentDeferredAssets | 8 M | |||||||||
| CurrentDeferredRevenue | 2 M | 6 M | 18 M | 20 M | 22 M | 21 M | 20 M | |||
| CurrentDeferredTaxesAssets | 41 M | 48 M | 44 M | 27 M | 37 M | 77 M | 84 M | 86 M | 89 M | 87 M |
| CurrentDeferredTaxesLiabilities | 10 M | 7 M | 10 M | 12 M | 7 M | -77 M | -74 M | -81 M | -87 M | -79 M |
| Deferred revenues | 2 M | 6 M | 18 M | 20 M | 22 M | 21 M | 20 M | |||
| DeferredFinancingCosts | 854000.0 | 755000.0 | -3 M | -2 M | -9 M | -8 M | -7 M | |||
| Deposits | 4 M | 3 M | 2 M | 3 M | 1 M | |||||
| DividendsPayable | 25 M | 28 M | 31 M | 29 M | -29 M | -29 M | -40 M | -55 M | -59 M | |
| Float term debt | 230 M | 255 M | 300 M | 447 M | 601 M | 480 M | 466 M | 658 M | 777 M | 933 M |
| GoodwillAndOtherIntangibleAssets | 82 M | 80 M | 86 M | 87 M | 85 M | 80 M | 81 M | 81 M | 71 M | 76 M |
| Gross fixed assets (Plant Property & Equipment) | 557 M | 576 M | 617 M | 640 M | 826 M | 834 M | 857 M | 947 M | 988 M | 1,039 M |
| IncomeTaxPayable | 10 M | 9 M | 9 M | 11 M | 7 M | 8 M | 10 M | 20 M | 9 M | 18 M |
| InterestPayable | 7 M | 11 M | 26 M | -21 M | -17 M | -19 M | 5 M | 8 M | ||
| Inventories | 27 M | 22 M | 25 M | 31 M | 27 M | 28 M | 30 M | 35 M | 41 M | 36 M |
| Invested capital | 317 M | 284 M | 296 M | 303 M | 282 M | 495 M | 513 M | 951 M | 1,088 M | 1,231 M |
| Leases | 9 M | 17 M | 21 M | 25 M | 32 M | |||||
| LineOfCredit | 21 M | 256 M | 301 M | 32 M | ||||||
| LongTermCapitalLeaseObligation | 138 M | 133 M | 138 M | 177 M | 180 M | 175 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 230 M | 255 M | 300 M | 447 M | 739 M | 480 M | 466 M | 658 M | 777 M | 933 M |
| LongTermProvisions | 29000.0 | 7 M | 3 M | -5 M | -852000.0 | 21 M | 5 M | |||
| Minority interest | 21 M | 21 M | 22 M | 22 M | 21 M | 21 M | 22 M | 21 M | 17 M | 16 M |
| Net fixed assets (net PP&E) | 219 M | 214 M | 230 M | 234 M | 388 M | 369 M | 366 M | 421 M | 447 M | 479 M |
| NetOtherUnrealizedGainLoss | -2 M | -5 M | -10 M | -5 M | ||||||
| NetUnrealizedGainLossForeignCurrency | -6 M | -4 M | -5 M | |||||||
| Non-current deferred income taxes | 14 M | 5 M | 10 M | 6 M | 8 M | 3 M | 948000.0 | 258000.0 | -31 M | -23 M |
| NonCurrentAccruedExpenses | 5 M | 5 M | 6 M | 7 M | 6 M | |||||
| NonCurrentDeferredAssets | 4 M | 2 M | 769000.0 | 585000.0 | 1 M | 2 M | 11 M | 5 M | 2 M | |
| NonCurrentDeferredLiabilities | 18 M | 8 M | 13 M | 20 M | 25 M | 17 M | 15 M | 14 M | 23 M | 20 M |
| NonCurrentDeferredRevenue | 4 M | 3 M | 3 M | 13 M | 17 M | 15 M | 14 M | 14 M | 23 M | 20 M |
| NonCurrentDeferredTaxesAssets | 4 M | 2 M | 769000.0 | 585000.0 | 1 M | 2 M | 11 M | 5 M | 121 M | 124 M |
| NonCurrentNoteReceivables | 13 M | 11 M | 10 M | 16 M | 23 M | 33 M | 37 M | 36 M | ||
| NotesReceivable | 6 M | 8 M | 3 M | 4 M | 5 M | 8 M | 11 M | 12 M | ||
| Other current assets | 10 M | 18 M | 15 M | 16 M | 6 M | 2 M | 1 M | 896000.0 | 1 M | 1 M |
| Other equity adjustments | 671000.0 | -2 M | -6 M | -2 M | -3 M | |||||
| Other fixed assets | 360 M | 349 M | 400 M | 422 M | 447 M | |||||
| Other non-current assets | 39 M | 34 M | 40 M | 47 M | 64 M | 65 M | 72 M | 88 M | 74 M | 77 M |
| Other non-current liabilities | 42 M | 48 M | 53 M | 60 M | 79 M | 85 M | 111 M | 93 M | 68 M | 60 M |
| Other receivable | 114000.0 | 157000.0 | 105000.0 | 86000.0 | 32 M | 48 M | 28 M | 18 M | ||
| OtherCurrentLiabilities | 13 M | 17 M | 20 M | 34 M | 30 M | 46 M | 49 M | 30 M | 36 M | |
| OtherDeferredCosts | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 3 M | 4 M | 4 M | 4 M |
| OtherEquityInterest | -1 M | -5 M | 406000.0 | 4 M | ||||||
| OtherInventories | 28 M | 30 M | 35 M | 41 M | 36 M | |||||
| OtherPayable | 49 M | 39 M | 56 M | 53 M | 42 M | 38 M | 36 M | 69 M | 78 M | |
| Payables | 48 M | 52 M | 51 M | 40 M | 34 M | 37 M | 48 M | 48 M | 71 M | 93 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 0.0 | ||||||
| PreferredSecuritiesOutsideStockEquity | 251 M | 252 M | ||||||||
| PreferredStock | 5 M | 5 M | 5 M | 0.0 | ||||||
| Prepaid expenses | 19 M | 20 M | 24 M | 24 M | 36 M | 44 M | 43 M | 46 M | 44 M | 42 M |
| RecievablesAdjustmentsAllowances | -2 M | -4 M | -7 M | -4 M | -2 M | -7 M | -8 M | |||
| Restricted cash | 28 M | |||||||||
| Retained earnings | 93 M | 144 M | 219 M | 271 M | 242 M | 196 M | 205 M | 173 M | 186 M | 211 M |
| Short term debt | 20 M | 20 M | 20 M | 20 M | ||||||
| TaxesReceivable | 10 M | 272000.0 | 2 M | 4 M | 16 M | 4 M | 1 M | 9 M | 9 M | 3 M |
| Total assets | 505 M | 494 M | 513 M | 554 M | 596 M | 731 M | 873 M | 886 M | 864 M | 875 M |
| Total current assets | 148 M | 153 M | 146 M | 170 M | 196 M | 182 M | 306 M | 255 M | 251 M | 231 M |
| Total current liabilities | 107 M | 133 M | 128 M | 149 M | 185 M | 208 M | 289 M | 287 M | 265 M | 305 M |
| Total equity | 86 M | 29 M | -4 M | -143 M | -319 M | -332 M | -282 M | -188 M | -286 M | -459 M |
| Total liabilities | 397 M | 443 M | 494 M | 675 M | 894 M | 790 M | 881 M | 1,053 M | 1,134 M | 1,318 M |
| Total non-current assets | 357 M | 341 M | 367 M | 385 M | 561 M | 549 M | 566 M | 595 M | 592 M | 632 M |
| Total non-current liabilities | 291 M | 311 M | 366 M | 526 M | 843 M | 834 M | 844 M | 765 M | 869 M | 1,013 M |
| TotalEquityGrossMinority | 99 M | 42 M | 10 M | -106 M | -304 M | -317 M | -267 M | -172 M | -271 M | -444 M |
| TotalEquityGrossMinorityInterest | 99 M | 42 M | 10 M | -106 M | -304 M | -317 M | -267 M | -172 M | -271 M | -444 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 505 M | 494 M | 513 M | 554 M | 596 M | 731 M | 873 M | 886 M | 864 M | 875 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 291 M | 311 M | 366 M | 526 M | 843 M | 834 M | 844 M | 765 M | 869 M | 1,013 M |
| TotalTaxPayable | 10 M | 9 M | 9 M | 11 M | 7 M | 8 M | 10 M | 20 M | 9 M | 18 M |
| Treasury stock | -156 M | -272 M | -390 M | -597 M | -752 M | -747 M | -742 M | -806 M | -922 M | -1,123 M |
| Working capital | 41 M | 20 M | 18 M | 21 M | 11 M | -26 M | 18 M | -32 M | -14 M | -74 M |
| debtc | 20 M | 45 M | 45 M | 47 M | 28 M | 30 M | 33 M |
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