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pzza: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-28, PZZA has $884,097K in assets.
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-28
2025-06-29
Total assets
884,097
890,442
Total liabilities, redeemable noncontrolling interests and stockholders deficit
884,097
890,442
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Assets held for sale
$30,949K
Prepaid expenses and
other current assets
$53,272K
Inventories
$35,761K
Income tax receivable
$3,689K
Notes receivable,
current portion
$3,815K
Accounts receivable, net
$104,384K
Cash and cash
equivalents
$38,972K
Other assets
$83,004K
Goodwill
$67,450K
Notes receivable,
less current...
$3,237K
Operating lease
right-of-use assets, net
$160,975K
Finance lease
right-of-use assets, net
$36,295K
Property and equipment,
net
$262,294K
Total current assets
$270,842K
Treasury stock (16,510
shares at september28,...
$1,107,205K
Accumulated other
comprehensive loss
-$6,733K
Total assets
$884,097K
Stockholders Equity
-$439,305K
Retained earnings
$219,041K
Additional paid-in capital
$455,099K
Common stock (0.01 par
value per share issued...
$493K
Total liabilities,
redeemable noncontrolling...
$884,097K
Total stockholders
deficit
-$424,376K
Noncontrolling interests in
subsidiaries
$14,929K
Redeemable noncontrolling
interests
$925K
Total liabilities
$1,307,548K
Other long-term
liabilities
$65,880K
Long-term debt, less
current portion, net
$727,135K
Long-term operating lease
liabilities
$156,788K
Long-term finance lease
liabilities
$28,312K
Deferred revenue
$18,604K
Total current
liabilities
$310,829K
Liabilities held for sale
$16,034K
Current portion of
long-term debt
$2,500K
Current operating lease
liabilities
$25,724K
Current finance lease
liabilities
$9,700K
Current deferred
revenue
$12,555K
Accrued expenses and
other current...
$164,306K
Income and other taxes
payable
$9,632K
Accounts payable
$70,378K
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PAPA JOHNS INTERNATIONAL INC (PZZA)
PAPA JOHNS INTERNATIONAL INC (PZZA)