Papa John's Intl (PZZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,036 | 36,950 | 38,972 | 33,299 | 44,012 |
| Receivables | 104,537 | 109,257 | 108,073 | 106,556 | 102,704 |
| Inventories | 36,204 | 34,336 | 35,761 | 37,474 | 37,195 |
| Other current assets | 2,331 | 7,994 | 34,764 | 4,760 | 4,978 |
| TOTAL | $240,407 | $237,432 | $270,842 | $238,787 | $242,115 |
| Non-Current Assets | |||||
| PPE Net | 252,287 | 251,312 | 262,294 | 269,224 | 271,952 |
| Intangibles | 67,247 | 67,576 | 67,450 | 76,881 | 75,916 |
| Other Non-Current Assets | 271,986 | 281,188 | 283,511 | 305,550 | 308,105 |
| TOTAL | $591,520 | $600,076 | $613,255 | $651,655 | $655,973 |
| Total Assets | $831,927 | $837,508 | $884,097 | $890,442 | $898,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,847 | 4,997 | 2,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 67,370 | 61,218 | 70,378 | 74,563 | 68,939 |
| Accrued Expenses | 155,751 | 169,015 | 164,306 | 161,785 | 149,114 |
| Other current liabilities | N/A | N/A | 16,034 | N/A | N/A |
| TOTAL | $284,706 | $290,991 | $310,829 | $292,721 | $282,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 727,342 | 710,436 | 727,135 | 726,281 | 741,933 |
| Deferred Revenues | 10,789 | 13,096 | 12,555 | 13,372 | 13,703 |
| Other Non-Current Liabilities | 210,584 | 218,090 | 223,827 | 237,292 | 236,051 |
| TOTAL | $985,656 | $980,183 | $997,644 | $1,014,475 | $1,031,998 |
| Total Liabilities | $1,270,362 | $1,271,174 | $1,308,473 | $1,307,196 | $1,314,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,902 | 32,811 | 32,789 | 32,758 | 32,738 |
| Common Shares | 493 | 493 | 493 | 493 | 493 |
| Retained earnings | 202,601 | 210,763 | 219,041 | 229,868 | 235,794 |
| Other shareholders' equity | 4,526 | 4,966 | 7,991 | 9,098 | 7,279 |
| TOTAL | $-438,435 | $-433,666 | $-424,376 | $-416,754 | $-416,809 |
| Total Liabilities And Equity | $831,927 | $837,508 | $884,097 | $890,442 | $898,088 |