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Papa John's International, Inc. PZZA
Consumer Cyclical - Restaurants - NASDAQ - US
Watchlist
$ 33.82
-4.54 %
$ 1.11 B
Market Cap
13.86
P/E
BALANCE SHEET
889 M ASSETS
1.59%
Growth Rates
1Year 1.59%
3Years 0.12%
5Years 4.00%
7Years 6.95%
10Years 5.66%
1.3 B LIABILITIES
-1.18%
Growth Rates
1Year -1.18%
3Years 7.35%
5Years 4.45%
7Years 10.16%
10Years 12.14%
-430 M EQUITY
6.44%
Growth Rates
1Year 6.44%
3Years -35.55%
5Years -6.29%
7Years -22.13%
10Years -18.26%
BALANCE SHEET DECOMPOSITION
Balance Sheet Papa John's International, Inc.
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Current Assets 231 M
Cash & Short-Term Investments 38 M
Receivables 109 M
Other Current Assets 83.8 M
Non-Current Assets 658 M
Long-Term Investments 0
PP&E 486 M
Other Non-Current Assets 172 M
4.27 %12.24 %9.43 %54.72 %19.34 %Total Assets$889.0m
Current Liabilities 278 M
Accounts Payable 61.8 M
Short-Term Debt 33 M
Other Current Liabilities 183 M
Non-Current Liabilities 1.02 B
Long-Term Debt 742 M
Other Non-Current Liabilities 283 M
4.75 %14.06 %56.95 %21.70 %Total Liabilities$1.3b

Balance Sheet

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992
ASSETS
Cash & Cash Equivalents 38.0 40.6 47.4 70.6 130.2 27.9 19.5 22.3 15.6 21.0 20.1 13.7 16.4 17.2 46.2 28.2 11.0 8.9 13.0 22.1 14.7 7.1 9.5 17.6 6.1 3.7 34.0 18.7 24.1 19.9 12.8 0.8 0.4
Short Term Investments 0 0.1 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.5 0 0 0 0 0 0 0 5.7 0 0 0 0 0 0 0 0
Receivables 108.8 112.0 118.2 103.1 102.7 70.5 99.8 72.9 65.5 71.4 71.7 56.8 49.2 32.4 25.4 22.1 23.8 22.5 23.3 21.3 26.5 19.7 16.8 23.2 20.3 21.4 17.3 15.1 13.1 10.2 5.7 3.6 1.3
Inventory 35.2 36.1 41.4 35.0 30.3 27.5 27.2 30.6 25.1 21.6 27.4 23.0 22.2 20.1 17.4 15.8 16.9 18.8 26.7 26.0 23.2 17.0 16.3 12.7 18.3 10.6 9.7 9.1 6.8 5.2 2.5 1.4 1.2
Other Current Assets 48.6 42.3 44.1 46.3 43.2 55.6 57.7 44.1 39.4 38.6 36.8 31.6 30.8 23.4 23.4 21.3 23.7 23.4 21.5 22.6 25.1 18.6 14.8 11.6 15.0 10.4 6.8 6.3 4.3 3.0 1.9 1.3 0.2
Total Current Assets 230.6 231.0 251.0 255.0 306.4 181.5 171.7 170.0 145.6 152.6 156.0 125.0 118.6 93.4 112.4 87.4 75.3 73.7 84.5 92.0 89.1 62.5 57.4 65.1 65.5 46.1 67.8 49.2 48.3 38.3 22.9 7.1 3.1
PP&E 486.5 478.7 447.2 421.0 365.8 369.4 226.9 234.3 230.5 214.0 219.5 212.1 196.7 185.1 186.6 194.2 190.0 199.0 197.7 178.4 197.1 203.8 223.6 238.9 245.9 227.8 169.2 112.6 80.7 56.7 27.9 10.4 4.2
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41.9 51.1 48.6 48.8 0 49.4 47.7 0 0 0 0 0 0 0
Goodwill 75.5 76.2 70.6 80.6 80.8 80.3 84.5 86.9 85.5 79.7 82.0 79.4 79.0 75.1 74.7 76.5 76.9 86.5 67.4 41.9 0 48.6 48.8 48.3 0 47.7 9.4 0 0 0 0 0 0
Long Term Investments 0 12.2 21.2 35.5 36.5 33.0 23.3 15.6 10.1 11.1 12.8 5.2 2.3 25.3 1.6 1.4 0.5 0.8 1.3 6.3 0 7.5 7.7 3.4 (4.8) 22.1 47.4 57.9 65.1 0 0 0 0
Other Long Term Assets 96.4 76.8 72.2 88.4 72.4 64.6 63.8 48.2 40.1 35.1 38.6 34.5 31.6 3.9 23.3 30.8 26.2 29.5 27.1 30.0 31.1 17.8 24.1 28.2 34.9 26.3 20.4 91.4 83.1 33.8 25.4 10.3 0.4
Other Assets 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 0 0 0 0 0 0 0
Total Assets 889.0 875.0 864.2 885.7 872.8 730.7 570.9 555.6 512.6 494.9 512.8 464.3 438.4 390.4 415.9 397.1 386.5 401.8 379.6 350.6 374.5 347.2 365.5 387.4 395.7 372.1 319.3 253.2 212.1 128.8 76.2 27.8 7.7
LIABILITIES
Accounts Payable 61.8 74.9 62.3 28.1 37.4 29.1 27.1 32.0 42.7 43.5 38.8 35.7 32.6 33.0 31.6 28.7 29.1 31.2 29.2 28.9 35.9 28.3 23.6 23.8 23.6 24.9 18.4 15.1 13.1 9.4 6.8 4.8 2.0
Short Term Debt 33.0 108.1 60.5 55.0 74.2 70.0 20.0 20.0 0 0 0 0 0 0 0 0 7.1 8.7 0.5 6.1 15.7 0.2 0.2 0.2 0.9 5.3 0.2 0 0.2 0.8 0.8 0 0.3
Other Current Liabilities 155.6 158.2 112.3 162.6 147.5 95.6 135.2 70.3 76.8 80.9 58.3 57.8 60.5 42.8 53.0 54.2 54.2 56.5 57.2 49.6 62.0 40.3 34.7 26.8 45.3 38.6 25.0 15.3 9.7 6.7 4.2 2.4 1.2
Total Current Liabilities 278.0 304.6 265.2 287.4 288.9 207.9 164.6 132.9 128.0 132.9 106.8 97.9 103.6 79.7 90.7 88.8 100.1 107.2 102.1 101.5 113.7 80.9 74.7 66.4 69.7 68.8 43.6 30.4 23.0 16.9 11.8 7.2 3.5
Long Term Debt 741.6 932.6 777.0 658.0 466.5 480.2 601.1 439.8 299.8 256.0 222.2 157.9 88.3 51.5 99.0 99.0 123.6 134.0 96.5 49.0 78.5 61.0 139.8 105.1 145.7 0.9 8.2 0 1.5 1.7 0.5 0 0.8
Deferred Tax Income 0 0 86.8 0.3 0.9 2.6 7.9 12.5 10.0 4.6 22.2 14.7 10.7 9.1 0 0 0 0 0 0 0 7.9 2.4 3.5 0 2.1 5.1 4.0 3.3 1.0 0 0 0
Other Liabilities 261.4 60.2 68.3 93.2 369.7 341.8 84.8 60.1 61.6 56.8 42.2 49.9 47.1 25.6 8.2 24.2 32.8 25.1 34.9 38.7 43.1 38.1 26.5 16.8 13.9 8.2 (0.3) 6.1 3.7 2.9 1.3 1.3 1.0
Total Liabilities 1 302.3 1 317.8 1 133.7 1 052.7 1 139.7 1 047.4 873.1 661.5 502.8 452.7 414.1 326.1 256.9 172.2 208.7 212.1 256.5 266.3 233.5 189.3 235.3 187.9 243.5 191.8 229.3 80.0 56.6 40.5 31.5 22.5 13.6 8.5 5.3
EQUITY
Common Stock 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0 0 0 0
Retained Earnings 241.7 219.0 195.9 183.2 219.2 205.7 244.1 292.3 219.3 143.8 92.9 41.3 356.5 298.8 243.2 191.2 133.8 97.0 63.6 0.2 317.1 293.9 260.4 213.6 166.3 134.5 97.5 62.8 35.9 18.8 8.0 0.8 2.3
Other Accumulative Comprehensive Income/Loss (8.5) (7.8) (10.1) (10.0) (14.2) (10.2) (3.1) (2.1) (5.9) (1.8) 0.7 2.5 1.8 1.8 0.8 (1.1) (3.8) 0.2 0.5 (0.3) (0.6) (3.1) (5.3) (2.9) (0.3) (0.4) 1.4 0.3 1.0 (11.9) (5.9) (2.6) (1.2)
Total Equity (428.6) (442.8) (269.4) (167.0) (251.7) (301.0) (286.9) (90.2) 23.5 55.2 111.2 149.5 187.9 226.8 207.2 185.0 130.0 135.6 146.2 161.3 139.2 159.3 121.9 195.6 166.3 292.1 262.7 212.7 180.6 106.3 62.6 19.3 2.4
Total Liabilities and Equity 889.0 875.0 864.2 885.7 872.8 730.7 570.9 555.6 512.6 494.9 512.8 464.3 438.4 390.4 415.9 397.1 386.5 401.8 379.6 350.6 374.5 347.2 365.5 387.4 395.7 372.1 319.3 253.2 212.1 128.8 76.2 27.8 7.7
SHARES OUTSTANDING
Common Shares Outstanding 32.7 32.9 35.5 35.0 32.4 31.6 32.1 36.1 37.3 39.5 41.0 43.4 46.9 50.1 52.7 55.5 56.2 59.3 64.6 67.2 68.8 71.8 80.3 90.4 98.8 120.8 118.1 116.5 112.0 99.6 92.9 82.0 76.9