For the quarter ending 2026-03-29, PZZA has $831,927K in assets. $1,269,373K in debts.
| Balance Sheets | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Cash and cash equivalents | - | - | 38,972 | 33,299 |
| Cash, cash equivalents, and restricted cash | 39,036 | 36,950 | - | - |
| Accounts receivable, net | 100,656 | 103,068 | 104,384 | 103,903 |
| Notes receivable, current portion | 2,331 | 3,387 | 3,815 | 4,760 |
| Income tax receivable | 3,881 | 6,189 | 3,689 | 2,653 |
| Inventories | 36,204 | 34,336 | 35,761 | 37,474 |
| Prepaid expenses and other current assets | 58,299 | 48,895 | 53,272 | 56,698 |
| Assets held for sale | 0 | 4,607 | 30,949 | - |
| Total current assets | 240,407 | 237,432 | 270,842 | 238,787 |
| Property and equipment, net | 252,287 | 251,312 | 262,294 | 269,224 |
| Finance lease right-of-use assets, net | 37,957 | 39,039 | 36,295 | 39,393 |
| Operating lease right-of-use assets, net | 159,622 | 161,606 | 160,975 | 179,399 |
| Notes receivable, less current portion, net | 3,906 | 3,262 | 3,237 | 3,994 |
| Goodwill | 67,247 | 67,576 | 67,450 | 76,881 |
| Other assets | 70,501 | 77,281 | 83,004 | 82,764 |
| Total assets | 831,927 | 837,508 | 884,097 | 890,442 |
| Accounts payable | 67,370 | 61,218 | 70,378 | 74,563 |
| Income and other taxes payable | 8,987 | 8,941 | 9,632 | 5,903 |
| Accrued expenses and other current liabilities | 155,751 | 169,015 | 164,306 | 161,785 |
| Current deferred revenue | 10,789 | 13,096 | 12,555 | 13,372 |
| Current finance lease liabilities | 10,196 | 9,999 | 9,700 | 10,124 |
| Current operating lease liabilities | 23,766 | 23,725 | 25,724 | 26,974 |
| Current portion of long-term debt | 7,847 | 4,997 | 2,500 | - |
| Liabilities held for sale | - | - | 16,034 | - |
| Total current liabilities | 284,706 | 290,991 | 310,829 | 292,721 |
| Deferred revenue | 18,409 | 19,294 | 18,604 | 19,667 |
| Long-term finance lease liabilities | 29,638 | 30,804 | 28,312 | 31,095 |
| Long-term operating lease liabilities | 153,849 | 156,405 | 156,788 | 172,183 |
| Long-term debt, less current portion, net | 727,342 | 710,436 | 727,135 | 726,281 |
| Other long-term liabilities | 55,429 | 62,264 | 65,880 | 64,357 |
| Total liabilities | 1,269,373 | 1,270,194 | 1,307,548 | 1,306,304 |
| Redeemable noncontrolling interests | 989 | 980 | 925 | 892 |
| Common stock (0.01 par value per share issued 49,303 at march29, 2026 and 49,303 at december28, 2025) | 493 | 493 | 493 | 493 |
| Additional paid-in capital | 453,945 | 457,112 | 455,099 | 452,787 |
| Accumulated other comprehensive loss | -5,953 | -6,452 | -6,733 | -5,967 |
| Retained earnings | 202,601 | 210,763 | 219,041 | 229,868 |
| Treasury stock (16,405 shares at march29, 2026 and 16,502 shares at december28, 2025, at cost) | 1,100,206 | 1,106,666 | 1,107,205 | 1,109,178 |
| Total stockholders deficit | -449,120 | -444,750 | -439,305 | -431,997 |
| Noncontrolling interests in subsidiaries | 10,685 | 11,084 | 14,929 | 15,243 |
| Total stockholders deficit | -438,435 | -433,666 | -424,376 | -416,754 |
| Total liabilities, redeemable noncontrolling interests and stockholders deficit | 831,927 | 837,508 | 884,097 | 890,442 |
PAPA JOHNS INTERNATIONAL INC (PZZA)
PAPA JOHNS INTERNATIONAL INC (PZZA)