Papa John's International Inc.
PZZA 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
64.26
USD
1.04
(1.65%)
Optionable: Yes Market Cap: 2,023 M 90-day average vol: 795,174
Previous close: 63.22 Open: 63.39 Bid: 64.01 Ask: 64.5
52 week range
60.24 86.38
Last updated: Wednesday 24th April 2024
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PZZA Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 20 M | 45 M | 45 M | 47 M | 28 M | |||||
| Accounts payable | 33 M | 36 M | 39 M | 43 M | 43 M | 30 M | 27 M | 29 M | 37 M | 28 M |
| Accounts receivable | 44 M | 53 M | 56 M | 63 M | 60 M | 65 M | 78 M | 81 M | 90 M | 81 M |
| Accrued expenses | 104 M | 98 M | 107 M | 133 M | 128 M | 127 M | 163 M | 157 M | 222 M | 238 M |
| Accumulated depreciation & depletion | -291 M | -315 M | -338 M | -362 M | -387 M | -406 M | -438 M | -465 M | -492 M | -526 M |
| Additional paid in capital | 281 M | 138 M | 148 M | 158 M | 173 M | 185 M | 193 M | 219 M | 254 M | 445 M |
| Building & improvements | 86 M | |||||||||
| Cash and equivalents | 16 M | 14 M | 20 M | 21 M | 16 M | 27 M | 33 M | 28 M | 130 M | 71 M |
| CashCashEquivalentsAndShortTermInvestments | 16 M | 14 M | 20 M | 21 M | 16 M | 27 M | 33 M | 28 M | 130 M | 71 M |
| CashEquivalents | 16 M | 27 M | 33 M | 28 M | 130 M | 71 M | ||||
| Common par | 742000.0 | 428000.0 | 433000.0 | 437000.0 | 441000.0 | 442000.0 | 443000.0 | 447000.0 | 453000.0 | 490000.0 |
| Common stock equity | 182 M | 138 M | 86 M | 29 M | -4 M | -143 M | -319 M | -332 M | -282 M | -188 M |
| CommonStock | 742000.0 | 428000.0 | 433000.0 | 437000.0 | 441000.0 | 442000.0 | 443000.0 | 447000.0 | 453000.0 | 490000.0 |
| Cost in excess | 79 M | 79 M | 82 M | 80 M | 86 M | 87 M | 85 M | 80 M | 81 M | 81 M |
| CurrentAccruedExpenses | 61 M | 58 M | 58 M | 81 M | 77 M | 86 M | 129 M | 121 M | 175 M | 190 M |
| CurrentCapitalLeaseObligation | 34 M | 38 M | 40 M | 42 M | 41 M | 45 M | 25 M | 25 M | 27 M | 28 M |
| CurrentDeferredAssets | 10 M | 8 M | 8 M | |||||||
| CurrentDeferredRevenue | 2 M | 6 M | 6 M | 20 M | 22 M | |||||
| CurrentDeferredTaxesAssets | 10 M | 8 M | 41 M | 48 M | 44 M | 27 M | 37 M | 77 M | 84 M | 86 M |
| CurrentDeferredTaxesLiabilities | 37 M | 41 M | 10 M | 7 M | 10 M | 12 M | 7 M | 10 M | 10 M | 7 M |
| Deferred revenues | 2 M | 6 M | 6 M | 20 M | 22 M | |||||
| DeferredFinancingCosts | 854000.0 | 755000.0 | 2 M | |||||||
| Deposits | 761000.0 | 1 M | 4 M | 3 M | 2 M | 3 M | 1 M | 2 M | 4 M | |
| DividendsPayable | 25 M | 28 M | 31 M | 29 M | 29 M | 29 M | 40 M | |||
| Float term debt | 88 M | 158 M | 230 M | 255 M | 300 M | 447 M | 601 M | 347 M | 328 M | 481 M |
| GoodwillAndOtherIntangibleAssets | 79 M | 79 M | 82 M | 80 M | 86 M | 87 M | 85 M | 80 M | 81 M | 81 M |
| Gross fixed assets (Plant Property & Equipment) | 488 M | 527 M | 557 M | 576 M | 617 M | 640 M | 826 M | 825 M | 841 M | 926 M |
| IncomeTaxPayable | 10 M | 4 M | 10 M | 9 M | 9 M | 11 M | 7 M | 8 M | 10 M | 20 M |
| InterestPayable | 2 M | 7 M | 11 M | 26 M | 21 M | 17 M | 19 M | |||
| Inventories | 22 M | 23 M | 27 M | 22 M | 25 M | 31 M | 27 M | 28 M | 30 M | 35 M |
| Invested capital | 270 M | 296 M | 317 M | 284 M | 296 M | 303 M | 282 M | 15 M | 46 M | 293 M |
| Land & improvements | 97 M | |||||||||
| LineOfCredit | 88 M | 21 M | 21 M | 256 M | 301 M | 32 M | ||||
| LongTermCapitalLeaseObligation | 138 M | 133 M | 138 M | 177 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 88 M | 158 M | 230 M | 255 M | 300 M | 447 M | 739 M | 480 M | 466 M | 658 M |
| LongTermProvisions | 29000.0 | 7 M | 3 M | -5 M | -852000.0 | |||||
| Minority interest | 6 M | 8 M | 21 M | 21 M | 22 M | 22 M | 21 M | 21 M | 22 M | 21 M |
| Net fixed assets (net PP&E) | 197 M | 212 M | 219 M | 214 M | 230 M | 234 M | 388 M | 360 M | 349 M | 400 M |
| NetOtherUnrealizedGainLoss | -2 M | |||||||||
| Non-current deferred income taxes | 11 M | 15 M | 14 M | 5 M | 10 M | 6 M | 8 M | 3 M | 948000.0 | 258000.0 |
| 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 | ||
| NonCurrentDeferredLiabilities | 18 M | 20 M | 18 M | 8 M | 13 M | 20 M | 25 M | 17 M | 15 M | 14 M |
| NonCurrentDeferredRevenue | 7 M | 6 M | 4 M | 3 M | 3 M | 13 M | 17 M | 15 M | 14 M | 14 M |
| NonCurrentDeferredTaxesAssets | 33 M | 34 M | 4 M | 2 M | 769000.0 | 585000.0 | 1 M | 2 M | 11 M | 5 M |
| NonCurrentNoteReceivables | 13 M | 13 M | 13 M | 11 M | 10 M | 16 M | 23 M | 33 M | 37 M | 36 M |
| NotesReceivable | 5 M | 4 M | 6 M | 8 M | 3 M | 4 M | 5 M | 8 M | 11 M | 12 M |
| Number of employees | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 14000.0 |
| Other current assets | 8 M | 9 M | 10 M | 18 M | 15 M | 16 M | 6 M | 2 M | 1 M | 896000.0 |
| Other equity adjustments | 2 M | 2 M | 671000.0 | -2 M | -6 M | -2 M | -3 M | -10 M | -14 M | -10 M |
| Other fixed assets | 249 M | |||||||||
| Other non-current assets | 32 M | 35 M | 39 M | 34 M | 40 M | 47 M | 64 M | 74 M | 89 M | 109 M |
| Other non-current liabilities | 41 M | 43 M | 42 M | 48 M | 53 M | 60 M | 79 M | 85 M | 111 M | 93 M |
| Other receivable | 1 M | 284000.0 | 114000.0 | 157000.0 | 105000.0 | 86000.0 | 32 M | 48 M | ||
| OtherCapitalStock | 2.0 | |||||||||
| OtherCurrentLiabilities | 4 M | 13 M | 17 M | 20 M | 34 M | 32 M | 33 M | 35 M | ||
| OtherDeferredCosts | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 3 M | 4 M |
| OtherEquityInterest | -1 M | -5 M | 406000.0 | 4 M | -6 M | -10 M | ||||
| OtherPayable | 43 M | 51 M | 49 M | 39 M | 56 M | 53 M | 42 M | 38 M | 36 M | 69 M |
| Payables | 43 M | 40 M | 48 M | 52 M | 51 M | 40 M | 34 M | 37 M | 48 M | 48 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 0.0 | 12 M | 14 M | 5 M | ||
| PreferredSecuritiesOutsideStockEquity | 6 M | 251 M | 252 M | |||||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 0.0 | 12 M | 14 M | 5 M | ||
| Prepaid expenses | 13 M | 14 M | 19 M | 20 M | 24 M | 24 M | 36 M | 33 M | 43 M | 46 M |
| RecievablesAdjustmentsAllowances | -2 M | -4 M | -7 M | |||||||
| Retained earnings | 356 M | 41 M | 93 M | 144 M | 219 M | 271 M | 242 M | 206 M | 219 M | 183 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 | ||
| Total assets | 438 M | 464 M | 505 M | 494 M | 513 M | 554 M | 596 M | 731 M | 873 M | 886 M |
| Total current assets | 119 M | 125 M | 148 M | 153 M | 146 M | 170 M | 196 M | 182 M | 306 M | 255 M |
| Total current liabilities | 104 M | 98 M | 107 M | 133 M | 128 M | 149 M | 185 M | 208 M | 289 M | 287 M |
| Total equity | 182 M | 138 M | 86 M | 29 M | -4 M | -143 M | -319 M | -332 M | -282 M | -188 M |
| Total liabilities | 251 M | 319 M | 397 M | 443 M | 494 M | 675 M | 894 M | 790 M | 881 M | 1,053 M |
| Total non-current assets | 320 M | 339 M | 357 M | 341 M | 367 M | 385 M | 561 M | 549 M | 566 M | 595 M |
| Total non-current liabilities | 147 M | 221 M | 291 M | 311 M | 366 M | 526 M | 843 M | 834 M | 844 M | 765 M |
| TotalEquityGrossMinority | 182 M | 138 M | 99 M | 42 M | 10 M | -106 M | -304 M | -317 M | -267 M | -172 M |
| TotalEquityGrossMinorityInterest | 182 M | 138 M | 99 M | 42 M | 10 M | -106 M | -304 M | -317 M | -267 M | -172 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 438 M | 464 M | 505 M | 494 M | 513 M | 554 M | 596 M | 731 M | 873 M | 886 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 147 M | 221 M | 291 M | 311 M | 366 M | 526 M | 843 M | 834 M | 844 M | 765 M |
| TotalTaxPayable | 10 M | 4 M | 10 M | 9 M | 9 M | 11 M | 7 M | 8 M | 10 M | 20 M |
| Treasury stock | -458 M | -44 M | -156 M | -272 M | -390 M | -597 M | -752 M | -747 M | -742 M | -806 M |
| Working capital | 15 M | 27 M | 41 M | 20 M | 18 M | 21 M | 11 M | -26 M | 18 M | -32 M |
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