Papa John's Intl (PZZA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,950 | 37,955 | 40,587 | 47,373 | 70,610 |
| Receivables | 109,257 | 103,891 | 106,821 | 111,313 | 90,756 |
| Inventories | 34,336 | 35,245 | 36,126 | 41,382 | 34,981 |
| Other current assets | 7,994 | 4,928 | 5,199 | 6,848 | 12,352 |
| TOTAL | $237,432 | $230,605 | $231,018 | $251,039 | $255,009 |
| Non-Current Assets | |||||
| PPE Net | 251,312 | 273,272 | 282,812 | 249,793 | 223,856 |
| Intangibles | 67,576 | 75,460 | 76,206 | 70,616 | 80,632 |
| Other Non-Current Assets | 281,188 | 309,615 | 284,969 | 292,779 | 326,207 |
| TOTAL | $600,076 | $658,347 | $643,987 | $613,188 | $630,695 |
| Total Assets | $837,508 | $888,952 | $875,005 | $864,227 | $885,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,997 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 61,218 | 61,842 | 74,949 | 62,316 | 28,092 |
| Accrued Expenses | 169,015 | 155,579 | 158,167 | 142,535 | 190,116 |
| TOTAL | $290,991 | $277,963 | $304,596 | $265,157 | $287,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 710,436 | 741,650 | 757,422 | 597,069 | 480,730 |
| Deferred Revenues | 13,096 | 15,519 | 20,427 | 21,272 | 21,700 |
| Other Non-Current Liabilities | 218,063 | 238,672 | 211,392 | 228,862 | 254,385 |
| TOTAL | $980,183 | $1,025,205 | $1,014,025 | $869,734 | $770,738 |
| Total Liabilities | $1,271,174 | $1,303,168 | $1,318,621 | $1,134,891 | $1,058,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,811 | 32,661 | 32,767 | 34,680 | 36,018 |
| Common Shares | 493 | 493 | 492 | 491 | 490 |
| Retained earnings | 210,763 | 241,717 | 219,027 | 195,856 | 183,157 |
| Other shareholders' equity | 4,966 | 7,125 | 7,575 | 5,160 | 4,769 |
| TOTAL | $-433,666 | $-414,216 | $-443,616 | $-270,664 | $-172,458 |
| Total Liabilities And Equity | $837,508 | $888,952 | $875,005 | $864,227 | $885,704 |