For the quarter ending 2025-09-28, PZZA has $884,097K in assets. $1,307,548K in debts. $38,972K in cash and cash equivalents.
| Balance Sheets | 2025-09-28 | 2025-06-29 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 38,972 | 33,299 | ||
| Accounts receivable, net | 104,384 | 103,903 | ||
| Notes receivable, current portion | 3,815 | 4,760 | ||
| Income tax receivable | 3,689 | 2,653 | ||
| Inventories | 35,761 | 37,474 | ||
| Prepaid expenses and other current assets | 53,272 | 56,698 | ||
| Assets held for sale | 30,949 | - | ||
| Total current assets | 270,842 | 238,787 | ||
| Property and equipment, net | 262,294 | 269,224 | ||
| Finance lease right-of-use assets, net | 36,295 | 39,393 | ||
| Operating lease right-of-use assets, net | 160,975 | 179,399 | ||
| Notes receivable, less current portion, net | 3,237 | 3,994 | ||
| Goodwill | 67,450 | 76,881 | ||
| Other assets | 83,004 | 82,764 | ||
| Total assets | 884,097 | 890,442 | ||
| Accounts payable | 70,378 | 74,563 | ||
| Income and other taxes payable | 9,632 | 5,903 | ||
| Accrued expenses and other current liabilities | 164,306 | 161,785 | ||
| Current deferred revenue | 12,555 | 13,372 | ||
| Current finance lease liabilities | 9,700 | 10,124 | ||
| Current operating lease liabilities | 25,724 | 26,974 | ||
| Current portion of long-term debt | 2,500 | - | ||
| Liabilities held for sale | 16,034 | - | ||
| Total current liabilities | 310,829 | 292,721 | ||
| Deferred revenue | 18,604 | 19,667 | ||
| Long-term finance lease liabilities | 28,312 | 31,095 | ||
| Long-term operating lease liabilities | 156,788 | 172,183 | ||
| Long-term debt, less current portion, net | 727,135 | 726,281 | ||
| Other long-term liabilities | 65,880 | 64,357 | ||
| Total liabilities | 1,307,548 | 1,306,304 | ||
| Redeemable noncontrolling interests | 925 | 892 | ||
| Common stock (0.01 par value per share issued 49,296 at september28, 2025 and 49,283 at december29, 2024) | 493 | 493 | ||
| Additional paid-in capital | 455,099 | 452,787 | ||
| Accumulated other comprehensive loss | -6,733 | -5,967 | ||
| Retained earnings | 219,041 | 229,868 | ||
| Treasury stock (16,510 shares at september28, 2025 and 16,637 shares at december29, 2024, at cost) | 1,107,205 | 1,109,178 | ||
| Stockholders Equity | -439,305 | -431,997 | ||
| Noncontrolling interests in subsidiaries | 14,929 | 15,243 | ||
| Total stockholders deficit | -424,376 | -416,754 | ||
| Total liabilities, redeemable noncontrolling interests and stockholders deficit | 884,097 | 890,442 | ||
PAPA JOHNS INTERNATIONAL INC (PZZA)
PAPA JOHNS INTERNATIONAL INC (PZZA)