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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,972 | 33,299 | 44,012 | 37,955 | 17,550 |
| Receivables | 108,073 | 106,556 | 102,704 | 103,891 | 104,218 |
| Inventories | 35,761 | 37,474 | 37,195 | 35,245 | 36,488 |
| Other current assets | 34,764 | 4,760 | 4,978 | 4,928 | 5,728 |
| TOTAL | $270,842 | $238,787 | $242,115 | $230,605 | $215,857 |
| Non-Current Assets | |||||
| PPE Net | 262,294 | 269,224 | 271,952 | 273,272 | 266,508 |
| Intangibles | 67,450 | 76,881 | 75,916 | 75,460 | 76,460 |
| Other Non-Current Assets | 283,511 | 305,550 | 308,105 | 309,615 | 302,050 |
| TOTAL | $613,255 | $651,655 | $655,973 | $658,347 | $645,018 |
| Total Assets | $884,097 | $890,442 | $898,088 | $888,952 | $860,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | N/A | N/A | 0 | 5,650 |
| Accounts payable and accrued liabilities | 70,378 | 74,563 | 68,939 | 61,842 | 62,800 |
| Accrued Expenses | 164,306 | 161,785 | 149,114 | 155,579 | 139,301 |
| Other current liabilities | 16,034 | N/A | N/A | N/A | N/A |
| TOTAL | $310,829 | $292,721 | $282,899 | $277,963 | $270,525 |
| Non-Current Liabilities | |||||
| Long Term Debt | 727,135 | 726,281 | 741,933 | 741,650 | 721,355 |
| Deferred Revenues | 12,555 | 13,372 | 13,703 | 15,519 | 19,645 |
| Other Non-Current Liabilities | 223,827 | 237,292 | 236,051 | 239,223 | 245,976 |
| TOTAL | $997,644 | $1,014,475 | $1,031,998 | $1,025,205 | $1,005,969 |
| Total Liabilities | $1,308,473 | $1,307,196 | $1,314,897 | $1,303,168 | $1,276,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,789 | 32,758 | 32,738 | 32,661 | 32,642 |
| Common Shares | 493 | 493 | 493 | 493 | 493 |
| Retained earnings | 219,041 | 229,868 | 235,794 | 241,717 | 242,269 |
| Other shareholders' equity | 7,991 | 9,098 | 7,279 | 7,125 | 8,478 |
| TOTAL | $-424,376 | $-416,754 | $-416,809 | $-414,216 | $-415,619 |
| Total Liabilities And Equity | $884,097 | $890,442 | $898,088 | $888,952 | $860,875 |