Papa John's International, Inc. (PZZA)
USD 40.42
(-3.67%)
USD 40.42
(-3.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 954.2 Million | 864.22 Million | 885.7 Million | 872.77 Million | 730.72 Million | 570.94 Million |
| Total Current Assets | 231.01 Million | 251.03 Million | 255 Million | 306.4 Million | 181.54 Million | 171.7 Million |
| Cash And Short Term Investments | 40.58 Million | 47.37 Million | 70.61 Million | 130.2 Million | 27.91 Million | 19.46 Million |
| Cash and Cash Equivalents | 40.58 Million | 47.37 Million | 70.61 Million | 130.2 Million | 27.91 Million | 19.46 Million |
| Short Term Investments | 107 Thousand | 986 Thousand | - | - | - | - |
| Net Receivables | 112.02 Million | 118.16 Million | 103.1 Million | 102.72 Million | 92.73 Million | 89.42 Million |
| Inventory | 36.12 Million | 41.38 Million | 34.98 Million | 30.26 Million | 27.52 Million | 27.2 Million |
| Other Current Assets | 42.28 Million | 44.12 Million | 46.31 Million | 43.21 Million | 33.37 Million | 5.67 Million |
| Total Non-Current Assets | 723.18 Million | 613.18 Million | 630.69 Million | 566.36 Million | 549.17 Million | 399.23 Million |
| Net PPE | 478.71 Million | 447.15 Million | 421.01 Million | 365.84 Million | 369.35 Million | 226.89 Million |
| Good Will And Intangible Assets | 76.2 Million | 70.61 Million | 80.63 Million | 80.79 Million | 80.34 Million | 84.51 Million |
| Good Will | 76.2 Million | 70.61 Million | 80.63 Million | 80.79 Million | 80.34 Million | 84.51 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.34 Million | 21.24 Million | 35.5 Million | 36.53 Million | 33.01 Million | 23.25 Million |
| Tax Assets | 86.73 Million | 1.92 Million | 5.15 Million | 10.8 Million | 1.83 Million | 756 Thousand |
| Other Non Current Assets | 69.18 Million | 72.24 Million | 88.38 Million | 72.38 Million | 64.63 Million | 63.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.39 Billion | 1.13 Billion | 1.05 Billion | 1.13 Billion | 1.04 Billion | 873.08 Million |
| Total Current Liabilities | 304.59 Million | 265.15 Million | 287.42 Million | 288.86 Million | 207.94 Million | 164.63 Million |
| Account Payables | 74.94 Million | 62.31 Million | 28.09 Million | 37.37 Million | 29.14 Million | 29.89 Million |
| Tax Payables | 17.94 Million | 8.76 Million | 19.99 Million | 10.26 Million | 7.59 Million | 6.59 Million |
| Short Term Debt | 33.1 Million | 30.26 Million | 27.52 Million | 47.08 Million | 45.01 Million | 20 Million |
| Deferred Revenue | 61.22 Million | 21.27 Million | 21.7 Million | 19.59 Million | 5.62 Million | 2.44 Million |
| Other Current Liabilities | 135.32 Million | 151.3 Million | 210.11 Million | 184.82 Million | 128.16 Million | 112.3 Million |
| Total Non Current Liabilities | 1.09 Billion | 868.51 Million | 765.24 Million | 850.84 Million | 839.43 Million | 708.44 Million |
| Long-Term Debt | 757.42 Million | 776.99 Million | 657.98 Million | 466.48 Million | 480.21 Million | 601.12 Million |
| Deferred Revenue Non Current | 20.36 Million | 23.2 Million | 13.84 Million | 13.66 Million | 14.72 Million | 14.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 235.38 Million | -18.48 Million | 93.15 Million | 369.73 Million | 341.84 Million | 84.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -442.76 Million | -269.44 Million | -166.96 Million | -251.7 Million | -300.99 Million | -286.9 Million |
| Stock Holders Equity | -459.09 Million | -286.39 Million | -172.45 Million | -266.93 Million | -316.65 Million | -302.13 Million |
| Common Stock | 492 Thousand | 491 Thousand | 490 Thousand | 453 Thousand | 447 Thousand | 443 Thousand |
| Retained Earnings | 219.02 Million | 195.85 Million | 183.15 Million | 219.15 Million | 205.69 Million | 244.06 Million |
| Accumulated other comprehensive income | -7.8 Million | -10.13 Million | -9.97 Million | -14.16 Million | -10.18 Million | -3.14 Million |
| Common Stock Equity | -459.09 Million | -286.39 Million | -172.45 Million | -266.93 Million | -316.65 Million | -302.13 Million |
| Capital Lease Obligation | 175.19 Million | 210.19 Million | 204.77 Million | 165.28 Million | 157.94 Million | - |
| Total Investments | 12.34 Million | 21.24 Million | 35.5 Million | 36.53 Million | 33.01 Million | 23.25 Million |
| Total Debt | 965.72 Million | 807.26 Million | 685.5 Million | 513.57 Million | 525.23 Million | 621.12 Million |
| Net Debt | 925.13 Million | 759.89 Million | 614.89 Million | 383.36 Million | 497.32 Million | 601.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 838.42 Million | 847.16 Million | 954.2 Million | 954.2 Million | 877.56 Million | 873.64 Million |
| Total Current Assets | 225.74 Million | 225.92 Million | 231.01 Million | 231.01 Million | 246.55 Million | 242 Million |
| Cash And Short Term Investments | 24.3 Million | 27.76 Million | 40.58 Million | 40.58 Million | 37.49 Million | 43.77 Million |
| Cash and Cash Equivalents | 24.3 Million | 27.76 Million | 40.58 Million | 40.58 Million | 37.49 Million | 43.77 Million |
| Short Term Investments | 364 Thousand | 367 Thousand | 107 Thousand | 107 Thousand | 726 Thousand | - |
| Net Receivables | 100.81 Million | 102.21 Million | 112.02 Million | 112.02 Million | 116.02 Million | 101.2 Million |
| Inventory | 37.65 Million | 38.07 Million | 36.12 Million | 36.12 Million | 37.66 Million | 37.51 Million |
| Other Current Assets | 62.96 Million | 57.87 Million | 42.28 Million | 42.28 Million | 51.94 Million | 56.08 Million |
| Total Non-Current Assets | 612.68 Million | 621.24 Million | 723.18 Million | 723.18 Million | 631 Million | 631.64 Million |
| Net PPE | 448.82 Million | 457.93 Million | 478.71 Million | 478.71 Million | 468.89 Million | 470.36 Million |
| Good Will And Intangible Assets | 75.54 Million | 75.97 Million | 76.2 Million | 76.2 Million | 76.01 Million | 76.62 Million |
| Good Will | 75.54 Million | 75.97 Million | 76.2 Million | 76.2 Million | 76.01 Million | 76.62 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9.91 Million | 11.01 Million | 12.34 Million | 12.34 Million | 15.01 Million | 15.8 Million |
| Tax Assets | - | - | 86.73 Million | 86.73 Million | -15.01 Million | -15.8 Million |
| Other Non Current Assets | 78.4 Million | 76.32 Million | 69.18 Million | 69.18 Million | 86.1 Million | 84.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.28 Billion | 1.29 Billion | 1.39 Billion | 1.39 Billion | 1.33 Billion | 1.33 Billion |
| Total Current Liabilities | 275.21 Million | 282.63 Million | 304.59 Million | 304.59 Million | 301.33 Million | 296.79 Million |
| Account Payables | 63.73 Million | 61.01 Million | 74.94 Million | 74.94 Million | 68.02 Million | 55.35 Million |
| Tax Payables | 6.81 Million | 22.48 Million | 17.94 Million | 17.94 Million | 9.73 Million | 8.14 Million |
| Short Term Debt | 35.06 Million | 35 Million | 33.1 Million | 33.1 Million | 50.24 Million | 50.43 Million |
| Deferred Revenue | 58.89 Million | 60.23 Million | 61.22 Million | 61.22 Million | 19.56 Million | 19.58 Million |
| Other Current Liabilities | 117.53 Million | 126.38 Million | 135.32 Million | 135.32 Million | 163.51 Million | 171.42 Million |
| Total Non Current Liabilities | 1 Billion | 1.01 Billion | 1.09 Billion | 1.09 Billion | 1.03 Billion | 1.04 Billion |
| Long-Term Debt | 758.86 Million | 761.31 Million | 757.42 Million | 757.42 Million | 949.02 Million | 954.47 Million |
| Deferred Revenue Non Current | 19.01 Million | 18.78 Million | 20.36 Million | 20.36 Million | 20.69 Million | 21.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.55 Million | 62.39 Million | 235.38 Million | 235.38 Million | 65.49 Million | 65.1 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -445.16 Million | -445.48 Million | -442.76 Million | -442.76 Million | -458.98 Million | -464.45 Million |
| Stock Holders Equity | -461.65 Million | -461.85 Million | -459.09 Million | -459.09 Million | -475.19 Million | -481.04 Million |
| Common Stock | 493 Thousand | 493 Thousand | 492 Thousand | 492 Thousand | 492 Thousand | 492 Thousand |
| Retained Earnings | 215.8 Million | 218.6 Million | 219.02 Million | 219.02 Million | 208.13 Million | 207.46 Million |
| Accumulated other comprehensive income | -7.35 Million | -7.55 Million | -7.8 Million | -7.8 Million | -7.91 Million | -7.28 Million |
| Common Stock Equity | -461.65 Million | -461.85 Million | -459.09 Million | -459.09 Million | -475.19 Million | -481.04 Million |
| Capital Lease Obligation | 166.95 Million | 167.52 Million | 175.19 Million | 175.19 Million | 215.26 Million | 220.56 Million |
| Total Investments | 9.91 Million | 11.01 Million | 12.34 Million | 12.34 Million | 15.01 Million | 15.8 Million |
| Total Debt | 960.87 Million | 963.84 Million | 965.72 Million | 965.72 Million | 999.26 Million | 1 Billion |
| Net Debt | 936.57 Million | 936.07 Million | 925.13 Million | 925.13 Million | 961.77 Million | 961.13 Million |
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