Papa John's International, Inc. (PZZA)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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As of 03:57PM EDT. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
40,587
47,373
70,610
130,204
Total Cash
40,587
47,373
70,610
130,204
Net Receivables
104,244
102,533
81,370
90,135
Inventory
36,126
41,382
34,981
30,265
Other Current Assets
42,285
44,123
46,310
43,212
Total Current Assets
231,018
251,039
255,009
306,407
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,038,589
987,659
947,257
857,465
Accumulated Depreciation
-559,879
-540,500
-526,238
-491,620
Net property, plant and equipment
478,710
447,159
421,019
365,845
Goodwill
76,206
70,616
80,632
80,791
Other long-term assets
76,725
74,165
88,384
72,389
Total non-current assets
643,987
613,188
630,695
566,363
Total Assets
875,005
864,227
885,704
872,770
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
20,000
Accounts Payable
74,949
62,316
28,092
37,370
Accrued liabilities
111,484
92,816
121,295
110,787
Deferred revenues
20,427
21,272
21,700
19,590
Other Current Liabilities
19,443
20,043
34,160
30,829
Total Current Liabilities
304,596
265,157
287,424
288,869
Non-current liabilities
Long Term Debt
757,422
597,069
480,730
328,292
Deferred taxes liabilities
-
0
258
948
Deferred revenues
20,366
23,204
13,846
13,664
Other long-term liabilities
2,338
2,408
3,433
8,096
Total non-current liabilities
1,013,174
868,517
765,240
844,366
Total Liabilities
1,317,770
1,133,674
1,052,664
1,133,235
Stockholders' Equity
Common Stock
492
491
490
453
Retained Earnings
219,027
195,856
183,157
219,158
Accumulated other comprehensive income
-7,803
-10,135
-9,971
-14,168
Total stockholders' equity
-459,092
-286,393
-187,670
-282,178
Total liabilities and stockholders' equity
875,005
864,227
885,704
872,770
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