PZZA - NASDAQ

Papa John's International, Inc.

PZZA·NASDAQ

$31.86

-6.5%

Consumer CyclicalRestaurants

Papa John's International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa John's trademark in the United States and internationally. It operates through four segments: Domestic Company-Owned Restaurants, North America Commissaries, North America Franchising, and International Operations. The company also operates dine-in and delivery restaurants under the Papa John's trademark internationally. As of December 26, 2021, it operated 5,650 Papa John's restaurants, which included 600 company-owned and 5,050 franchised restaurants in 50 countries and territories. The company was founded in 1984 and is based in Louisville, Kentucky.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.05B

EPS0.9000

P/E Ratio35.40

Earnings Date08/06/2026

926.93M

Assets

3Y+7.0%

5Y+6.0%

10Y+81.0%

1.36B

Total Liabilities

3Y+20.0%

5Y+20.0%

10Y+170.0%

-432.69M

Total Equity

3Y+61.0%

5Y+66.0%

10Y-1940.0%

Papa John's International, Inc. Funding & Solvency Profile

PZZA · NASDAQ

Current Assets

Cash & Cash Equivalents36.95M

Net Receivables112.64M

Inventory34.34M

Other Current Assets53.50M

Total Current Assets237 M

Non-Current Assets

Property, Plant & Equipment451.96M

Goodwill & Intangible Assets67.58M

Long-Term Investments3.26M

Other Non-Current Assets73.89M

Total Non-Current Assets529 M

Total Assets

926.93M

Financial Health Analysis

Current Ratio

0.82x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-53559000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

26% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Papa John's International, Inc. Balance Sheet

PZZA • NASDAQ

Papa John's International, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	37M	38M	40.6M	47.4M	70.6M	130.2M	27.9M	19.5M	22.3M	15.6M	21M	20.1M	13.7M	16.4M	17.2M	46.2M	28.2M	11M	8.9M	13M
Cash & Short-Term Investments	37M	38M	40.6M	47.4M	70.6M	130.2M	27.9M	19.5M	22.3M	15.6M	21M	20.1M	13.7M	16.4M	17.2M	46.2M	28.2M	11M	8.9M	13M
Net Receivables	112.6M	108.8M	112M	118.2M	103.1M	102.7M	82.3M	99.8M	72.9M	65.5M	71.4M	71.7M	56.8M	49.2M	32.4M	25.4M	22.1M	23.8M	22.5M	23.3M
Accounts Receivables	106.5M	101.7M	104.2M	102.5M	81.4M	101.5M	70.5M	83.6M	69M	63.1M	71.1M	62.2M	56.8M	44.6M	28.2M	24.7M	22.1M	23.8M	22.5M	23.3M
Other Receivables	6.2M	7.1M	7.8M	15.6M	21.7M	1.3M	0.0	16.1M	3.9M	2.4M	272K	9.5M	0.0	4.6M	4.2M	624K	0.0	0.0	0.0	0.0
Inventory	34.3M	35.2M	36.1M	41.4M	35M	30.3M	27.5M	27.2M	30.6M	25.1M	21.6M	27.4M	23M	22.2M	20.1M	17.4M	15.8M	16.9M	18.8M	26.7M
Prepaids	0.0	0.0	0.0	0.0	46.3M	43.2M	43.8M	36.1M	28.5M	24.1M	20.4M	18.7M	14.3M	12.8M	10.2M	10M	9.1M	9.8M	10.7M	7.8M
Other Current Assets	53.5M	48.6M	42.3M	44.1M	0.0	0.0	0.0	21.6M	15.6M	15.3M	18.2M	18.1M	17.2M	18M	13.2M	13.4M	12.2M	13.9M	12.7M	13.7M
Total Current Assets	237.4M	230.6M	231M	251M	255M	306.4M	181.5M	171.7M	170M	145.6M	152.6M	156M	125M	118.6M	93.4M	112.4M	87.4M	75.3M	73.7M	84.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	452M	486.5M	478.7M	447.2M	421M	365.8M	369.4M	226.9M	234.3M	230.5M	214M	219.5M	212.1M	196.7M	185.1M	186.6M	194.2M	190M	199M	197.7M
Goodwill	67.6M	75.5M	76.2M	70.6M	80.6M	80.8M	80.3M	84.5M	86.9M	85.5M	79.7M	82M	79.4M	79M	75.1M	74.7M	76.5M	76.9M	86.5M	67.4M
Goodwill & Intangible Assets	67.6M	75.5M	76.2M	70.6M	80.6M	80.8M	80.3M	84.5M	86.9M	85.5M	79.7M	82M	79.4M	79M	75.1M	74.7M	76.5M	76.9M	86.5M	67.4M
Long-Term Investments	3.3M	0.0	0.0	0.0	0.0	0.0	0.0	23.3M	15.6M	10.1M	11.1M	12.8M	5.2M	2.3M	25.3M	1.6M	1.4M	530K	825K	1.3M
Tax Assets	92.8M	0.0	0.0	1.9M	5.2M	10.8M	1.8M	756K	585K	769K	2.4M	3.9M	8M	10.3M	7.6M	17.4M	6.8M	17.5M	12.4M	1.6M
Other Non-Current Assets	73.9M	96.4M	89.1M	93.5M	123.9M	108.9M	97.6M	63.8M	48.2M	40.1M	35.1M	38.6M	34.5M	31.6M	3.9M	23.3M	30.8M	26.2M	29.5M	27.1M
Total Non-Current Assets	689.5M	658.3M	644M	613.2M	630.7M	566.4M	549.2M	399.2M	385.6M	367M	342.3M	356.8M	339.3M	319.8M	297M	303.6M	309.7M	311.1M	328.2M	295.1M
Total Assets	926.9M	889M	875M	864.2M	885.7M	872.8M	730.7M	570.9M	555.6M	512.6M	494.9M	512.8M	464.3M	438.4M	390.4M	415.9M	397.1M	386.5M	401.8M	379.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	70.2M	73.8M	92.9M	71.1M	48.1M	47.6M	36.7M	27.1M	32M	42.7M	43.5M	38.8M	35.7M	43.1M	36.9M	33.4M	34.5M	38.8M	42M	44.3M
Accounts Payable	61.2M	61.8M	74.9M	62.3M	28.1M	37.4M	29.1M	27.1M	32M	42.7M	43.5M	38.8M	35.7M	32.6M	33M	31.6M	28.7M	29.1M	31.2M	29.2M
Other Payables	8.9M	12M	17.9M	8.8M	20M	10.3M	7.6M	0.0	0.0	0.0	0.0	0.0	0.0	10.4M	4M	1.8M	5.9M	9.7M	10.9M	30.3M
Accrued Expenses	41.4M	102.1M	111.5M	92.8M	121.3M	110.8M	68.3M	99.9M	54.4M	64.9M	57.6M	19.4M	28.1M	33.9M	23.2M	13.3M	13.1M	13.7M	14.7M	19.8M
Short Term Debt	38.7M	0.0	0.0	0.0	0.0	20M	20M	20M	20M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.1M	8.7M	525K
Capital Lease Obligations (Current)	0.0	33M	33.1M	30.3M	27.5M	27.1M	25M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	8.9M	12M	17.9M	8.8M	20M	10.3M	7.6M	6.6M	10.6M	8.5M	8.5M	9.6M	4.4M	10.4M	4M	6.1M	5.9M	9.7M	10.9M	15.1M
Deferred Revenue	45.5M	15.5M	20.4M	21.3M	21.7M	19.6M	17.7M	2.4M	4.3M	3.3M	2.7M	2.4M	1.7M	1.1M	0.0	0.0	0.0	9.7M	56.5M	57.2M
Other Current Liabilities	95.2M	53.5M	46.7M	49.7M	68.8M	63.8M	40.2M	41.8M	26.5M	20.4M	31.8M	48.5M	34.1M	26.6M	19.6M	44M	41.1M	40.5M	41.8M	37.5M
Total Current Liabilities	291M	278M	304.6M	265.2M	287.4M	288.9M	207.9M	164.6M	132.9M	128M	132.9M	106.8M	97.9M	103.6M	79.7M	90.7M	88.8M	100.1M	107.2M	102.1M
NON-CURRENT LIABILITIES
Long Term Debt	866.8M	741.7M	757.4M	597.1M	480.7M	328.3M	347.3M	601.1M	446.6M	299.8M	255.1M	230.5M	157.9M	88.3M	51.5M	99M	99.1M	123.6M	134M	96.5M
Deferred Revenue (Non-Current)	19.3M	21.3M	20.4M	23.2M	13.8M	13.7M	14.7M	14.7M	2.7M	3.3M	3.2M	4.3M	5.8M	7.3M	6.2M	6.6M	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	89.4M	0.0	0.0	0.0	258K	948K	2.6M	7.9M	12.5M	10M	4.6M	22.2M	14.7M	10.7M	9.1M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	-94.1M	64.9M	60.2M	68.3M	93.2M	363.3M	341.8M	84.8M	60.1M	61.6M	56.8M	42.2M	49.9M	47.1M	25.6M	8.2M	24.2M	32.8M	25.1M	34.9M
Total Non-Current Liabilities	1.1B	1B	1B	868.5M	765.2M	844.4M	839.4M	708.4M	528.6M	374.7M	319.8M	307.3M	228.2M	153.3M	92.4M	118.1M	123.3M	156.4M	159.1M	131.4M
Capital Lease Obligations	187.2M	229.5M	208.3M	210.2M	204.8M	165.3M	157.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.4B	1.3B	1.3B	1.1B	1.1B	1.1B	1B	873.1M	661.5M	502.8M	452.7M	414.1M	326.1M	256.9M	172.2M	208.7M	212.1M	256.5M	266.3M	233.5M
SHAREHOLDERS' EQUITY
Treasury Stock	-1.1B	-1.1B	-1.1B	-922.4M	-806.5M	-741.7M	-747.3M	-751.7M	-597.1M	-390.3M	-271.6M	-155.7M	-44.1M	-458M	-353.8M	-291M	-245.3M	-216.9M	-179.2M	-106.3M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.2M	15.8M	13.7M	13M	12.5M	510K	0.0	8.6M	0.0	0.0	0.0	0.0	0.0
Common Stock	493K	493K	492K	491K	490K	453K	447K	443K	442K	441K	437K	433K	428K	371K	367K	361K	358K	352K	349K	341K
Additional Paid-In Capital	457.1M	452.4M	452.3M	449.8M	445.1M	254.1M	219M	193M	184.8M	172.6M	158.3M	147.9M	137.6M	280.9M	262.5M	245.4M	231.7M	216.6M	208.6M	188M
Retained Earnings	210.8M	241.7M	219M	195.9M	183.2M	219.2M	205.7M	244.1M	292.3M	219.3M	143.8M	92.9M	41.3M	356.5M	298.8M	243.2M	191.2M	133.8M	97M	63.6M
Accumulated Other Comprehensive Income/Loss	-6.5M	-8.5M	-7.8M	-10.1M	-10M	-14.2M	-10.2M	-3.1M	-2.1M	-5.9M	-1.8M	671K	2.5M	1.8M	1.8M	849K	-1.1M	-3.8M	156K	515K
Total Stockholders' Equity	-444.8M	-429.5M	-459.1M	-286.4M	-187.7M	-282.2M	-332.3M	-302.1M	-106M	9.8M	42.2M	98.7M	138.2M	181.5M	218.2M	198.7M	176.9M	130M	126.9M	146.2M
Total Equity	-432.7M	-413.3M	-442.8M	-269.4M	-167M	-260.5M	-316.7M	-286.9M	-90.2M	23.5M	55.2M	111.2M	149.5M	187.9M	226.8M	207.2M	185M	130M	135.6M	146.2M
Minority Interest	12.1M	16.2M	16.3M	16.9M	20.7M	21.7M	15.7M	15.2M	15.8M	13.7M	13M	12.5M	11.3M	6.4M	8.6M	8.5M	8.2M	0.0	8.6M	0.0
SUMMARY
Total Liabilities & Equity	926.9M	889M	875M	864.2M	885.7M	872.8M	730.7M	570.9M	555.6M	512.6M	494.9M	512.8M	464.3M	438.4M	390.4M	415.9M	397.1M	386.5M	401.8M	379.6M
Total Investments	3.3M	0.0	0.0	0.0	0.0	0.0	0.0	23.3M	15.6M	10.1M	11.1M	12.8M	5.2M	2.3M	25.3M	1.6M	1.4M	530K	825K	1.3M
Total Debt	1.1B	971.1M	965.7M	807.3M	685.5M	513.6M	525.2M	621.1M	466.6M	299.8M	256M	230.5M	157.9M	88.3M	51.5M	99M	99.1M	130.7M	142.7M	97M
Net Debt	1.1B	933.2M	925.1M	759.9M	614.9M	383.4M	497.3M	601.7M	444.2M	284.3M	235M	210.3M	144.2M	71.9M	34.3M	52.8M	70.8M	119.7M	133.8M	84.1M
Shares Outstanding	32,789,400	32,789,400	32,789,400	32,789,400	32,789,400	32,789,400	32,789,400	32,789,400	32,789,400	32,789,400	32,789,400	32,789,400	32,789,400	32,789,400	32,789,400	32,789,400	32,789,400	32,789,400	32,789,400	32,789,400

SEC Filings

PZZA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 26, 2026	April 30, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 28, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 29, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 25, 2025	November 25, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 18, 2025	November 17, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 28, 2025	2025	View Filing

Showing 1 to 10 of 474 filings

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