Papa John's Intl
(PZZA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,955 | 40,587 | 47,373 | 70,610 | 130,204 |
| Receivables | 103,891 | 106,821 | 111,313 | 90,756 | 91,408 |
| Inventories | 35,245 | 36,126 | 41,382 | 34,981 | 30,265 |
| Other current assets | 4,928 | 5,199 | 6,848 | 12,352 | 11,318 |
| TOTAL | $230,605 | $231,018 | $251,039 | $255,009 | $306,407 |
| Non-Current Assets | |||||
| PPE Net | 273,272 | 282,812 | 249,793 | 223,856 | 200,895 |
| Intangibles | 75,460 | 76,206 | 70,616 | 80,632 | 80,791 |
| Other Non-Current Assets | 309,615 | 284,969 | 292,779 | 326,207 | 284,677 |
| TOTAL | $658,347 | $643,987 | $613,188 | $630,695 | $566,363 |
| Total Assets | $888,952 | $875,005 | $864,227 | $885,704 | $872,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 20,000 |
| Accounts payable and accrued liabilities | 61,842 | 74,949 | 62,316 | 28,092 | 37,370 |
| Accrued Expenses | 155,579 | 158,167 | 142,535 | 190,116 | 174,563 |
| TOTAL | $277,963 | $304,596 | $265,157 | $287,424 | $288,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 741,650 | 757,422 | 597,069 | 480,730 | 328,292 |
| Deferred Revenues | 15,519 | 20,427 | 21,272 | 21,700 | 19,590 |
| Other Non-Current Liabilities | 238,672 | 211,392 | 228,862 | 254,385 | 491,723 |
| TOTAL | $1,025,205 | $1,014,025 | $869,734 | $770,738 | $850,840 |
| Total Liabilities | $1,303,168 | $1,318,621 | $1,134,891 | $1,058,162 | $1,139,709 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,661 | 32,767 | 34,680 | 36,018 | 32,928 |
| Common Shares | 493 | 492 | 491 | 490 | 453 |
| Retained earnings | 241,717 | 219,027 | 195,856 | 183,157 | 219,158 |
| Other shareholders' equity | 7,125 | 7,575 | 5,160 | 4,769 | 1,347 |
| TOTAL | $-414,216 | $-443,616 | $-270,664 | $-172,458 | $-266,939 |
| Total Liabilities And Equity | $888,952 | $875,005 | $864,227 | $885,704 | $872,770 |