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PAPA JOHNS INTERNATIONAL INC (PZZA)
PAPA JOHNS INTERNATIONAL INC (PZZA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
82.86%
Quick Ratio
71.35%
Debt to Asset Ratio
154.81%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Operating lease right-of-use ass...
Accounts receivable, net
Others
Liabilities Breakdown
Treasury stock (16,385 shares at...
Long-term debt, less current por...
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Cash and cash equivalents
-
-
-
38,972
Cash, cash equivalents, and restricted cash
28,490
39,036
36,950
-
Accounts receivable, net
94,512
100,656
103,068
104,384
Notes receivable, current portion
1,630
2,331
3,387
3,815
Income tax receivable
1,566
3,881
6,189
3,689
Inventories
32,546
36,204
34,336
35,761
Prepaid expenses and other current assets
65,116
58,299
48,895
53,272
Assets held for sale
10,503
0
4,607
30,949
Total current assets
234,363
240,407
237,432
270,842
Property and equipment, net
241,707
252,287
251,312
262,294
Finance lease right-of-use assets, net
35,842
37,957
39,039
36,295
Operating lease right-of-use assets, net
152,826
159,622
161,606
160,975
Notes receivable, less current portion, net
4,068
3,906
3,262
3,237
Goodwill
64,799
67,247
67,576
67,450
Other assets
71,426
70,501
77,281
83,004
Total assets
805,031
831,927
837,508
884,097
Accounts payable
67,947
67,370
61,218
70,378
Income and other taxes payable
8,807
8,987
8,941
9,632
Accrued expenses and other current liabilities
149,365
155,751
169,015
164,306
Current deferred revenue
8,927
10,789
13,096
12,555
Current finance lease liabilities
10,101
10,196
9,999
9,700
Current operating lease liabilities
22,813
23,766
23,725
25,724
Current portion of long-term debt
12,270
7,847
4,997
2,500
Liabilities held for sale
2,614
-
-
16,034
Total current liabilities
282,844
284,706
290,991
310,829
Deferred revenue
17,493
18,409
19,294
18,604
Long-term finance lease liabilities
27,711
29,638
30,804
28,312
Long-term operating lease liabilities
147,407
153,849
156,405
156,788
Long-term debt, less current portion, net
715,218
727,342
710,436
727,135
Other long-term liabilities
55,571
55,429
62,264
65,880
Total liabilities
1,246,244
1,269,373
1,270,194
1,307,548
Redeemable noncontrolling interests
1,061
989
980
925
Common stock (0.01 par value per share issued 49,303 at june28, 2026 and 49,303 at december28, 2025)
493
493
493
493
Additional paid-in capital
455,708
453,945
457,112
455,099
Accumulated other comprehensive loss
-5,717
-5,953
-6,452
-6,733
Retained earnings
195,297
202,601
210,763
219,041
Treasury stock (16,385 shares at june28, 2026 and 16,502 shares at december28, 2025, at cost)
1,098,835
1,100,206
1,106,666
1,107,205
Total stockholders deficit
-453,054
-449,120
-444,750
-439,305
Noncontrolling interests in subsidiaries
10,780
10,685
11,084
14,929
Total stockholders deficit
-442,274
-438,435
-433,666
-424,376
Total liabilities, redeemable noncontrolling interests and stockholders deficit
805,031
831,927
837,508
884,097
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$94,512K
(-9.04%↓ Y/Y)
Prepaid expenses and
other current assets
$65,116K
(14.85%↑ Y/Y)
Inventories
$32,546K
(-13.15%↓ Y/Y)
Cash, cash
equivalents, and restricted...
$28,490K
Assets held for sale
$10,503K
Notes receivable,
current portion
$1,630K
(-65.76%↓ Y/Y)
Income tax receivable
$1,566K
(-40.97%↓ Y/Y)
Property and equipment,
net
$241,707K
(-10.22%↓ Y/Y)
Total current assets
$234,363K
(-1.85%↓ Y/Y)
Operating lease
right-of-use assets, net
$152,826K
(-14.81%↓ Y/Y)
Other assets
$71,426K
(-13.70%↓ Y/Y)
Goodwill
$64,799K
(-15.72%↓ Y/Y)
Finance lease
right-of-use assets, net
$35,842K
(-9.01%↓ Y/Y)
Notes receivable,
less current...
$4,068K
(1.85%↑ Y/Y)
Treasury stock (16,385
shares at june28, 2026...
$1,098,835K
(-0.93%↓ Y/Y)
Accumulated other
comprehensive loss
-$5,717K
(4.19%↑ Y/Y)
Total assets
$805,031K
(-9.59%↓ Y/Y)
Total stockholders
deficit
-$453,054K
(-4.87%↓ Y/Y)
Additional paid-in capital
$455,708K
(0.65%↑ Y/Y)
Retained earnings
$195,297K
(-15.04%↓ Y/Y)
Common stock (0.01 par
value per share issued...
$493K
(0.00%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$805,031K
(-9.59%↓ Y/Y)
Total stockholders
deficit
-$442,274K
(-6.12%↓ Y/Y)
Noncontrolling interests in
subsidiaries
$10,780K
(-29.28%↓ Y/Y)
Total liabilities
$1,246,244K
(-4.60%↓ Y/Y)
Redeemable noncontrolling
interests
$1,061K
(18.95%↑ Y/Y)
Long-term debt, less
current portion, net
$715,218K
(-1.52%↓ Y/Y)
Total current
liabilities
$282,844K
(-3.37%↓ Y/Y)
Long-term operating lease
liabilities
$147,407K
(-14.39%↓ Y/Y)
Other long-term
liabilities
$55,571K
(-13.65%↓ Y/Y)
Long-term finance lease
liabilities
$27,711K
(-10.88%↓ Y/Y)
Deferred revenue
$17,493K
(-11.05%↓ Y/Y)
Accrued expenses and
other current...
$149,365K
(-7.68%↓ Y/Y)
Accounts payable
$67,947K
(-8.87%↓ Y/Y)
Current operating lease
liabilities
$22,813K
(-15.43%↓ Y/Y)
Current portion of
long-term debt
$12,270K
Current finance lease
liabilities
$10,101K
(-0.23%↓ Y/Y)
Current deferred
revenue
$8,927K
(-33.24%↓ Y/Y)
Income and other taxes
payable
$8,807K
(49.20%↑ Y/Y)
Liabilities held for sale
$2,614K
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