For the year ending 2025-12-28, PZZA has $837,508K in assets. $1,270,194K in debts.
| Balance Sheets | 2025-12-28 | |||
|---|---|---|---|---|
| Cash, cash equivalents, and restricted cash | 36,950 | |||
| Accounts receivable (less allowance for credit losses of 12,129 in 2025 and 8,468 in 2024) | 103,068 | |||
| Notes receivable, current portion | 3,387 | |||
| Income tax receivable | 6,189 | |||
| Inventories | 34,336 | |||
| Prepaid expenses and other current assets | 48,895 | |||
| Assets held for sale | 4,607 | |||
| Total current assets | 237,432 | |||
| Property and equipment, net | 251,312 | |||
| Finance lease right-of-use assets, net | 39,039 | |||
| Operating lease right-of-use assets | 161,606 | |||
| Notes receivable, less current portion (less allowance for credit losses of 17,777 in 2025 and 15,238 in 2024) | 3,262 | |||
| Goodwill | 67,576 | |||
| Other assets | 77,281 | |||
| Total assets | 837,508 | |||
| Accounts payable | 61,218 | |||
| Income and other taxes payable | 8,941 | |||
| Accrued expenses and other current liabilities | 169,015 | |||
| Current deferred revenue | 13,096 | |||
| Current finance lease liabilities | 9,999 | |||
| Current operating lease liabilities | 23,725 | |||
| Current portion of long-term debt | 4,997 | |||
| Total current liabilities | 290,991 | |||
| Deferred revenue | 19,294 | |||
| Long-term finance lease liabilities | 30,804 | |||
| Long-term operating lease liabilities | 156,405 | |||
| Long-term debt, net | 710,436 | |||
| Other long-term liabilities | 62,264 | |||
| Total liabilities | 1,270,194 | |||
| Redeemable noncontrolling interests | 980 | |||
| Common stock (0.01 par value per share issued 49,303 at december28, 2025 and 49,283 at december29, 2024) | 493 | |||
| Additional paid-in capital | 457,112 | |||
| Accumulated other comprehensive loss | -6,452 | |||
| Retained earnings | 210,763 | |||
| Treasury stock (16,502 shares at december28, 2025 and 16,637 shares at december29, 2024, at cost) | 1,106,666 | |||
| Stockholders Equity | -444,750 | |||
| Noncontrolling interests in subsidiaries | 11,084 | |||
| Total stockholders deficit | -433,666 | |||
| Total liabilities, redeemable noncontrolling interests and stockholders deficit | 837,508 | |||
PAPA JOHNS INTERNATIONAL INC (PZZA)
PAPA JOHNS INTERNATIONAL INC (PZZA)