PAPA JOHN'S INTL INC (PZZA) Stock Balance Sheet
USA - NASDAQ:PZZA - US6988131024 - Common Stock
41.1 USD
+0.39 (+0.96%)
41.05 USD
-0.05 (-0.12%)
| MRQ (2025-9-28) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 38.97M | 37.95M | 40.59M | 47.37M | 70.61M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 128.99M | 125.42M | 112.02M | 118.16M | 103.11M | |||
| Inventories | 35.76M | 35.24M | 36.13M | 41.38M | 34.98M | |||
| Other Current Assets | 67.12M | 31.99M | 42.28M | 44.12M | 46.31M | |||
| Total Current Assets | 270.84M | 230.60M | 231.02M | 251.04M | 255.01M | |||
| Non-Current Assets | ||||||||
| PPE Net | 459.56M | 486.46M | 478.71M | 447.16M | 421.02M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 67.45M | 75.46M | 76.21M | 70.62M | 80.63M | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 83.00M | 87.56M | 76.72M | 74.17M | 93.54M | |||
| Total Non-Current Assets | 613.25M | 658.35M | 643.99M | 613.19M | 630.70M | |||
| TOTAL ASSETS | 884.10M | 888.95M | 875.00M | 864.23M | 885.70M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 12.20M | 7.28M | 9.03M | 6.85M | 4.98M | |||
| Accrued Expenses | 190.03M | 124.13M | 125.17M | 103.82M | 119.25M | |||
| Accounts Payable | 70.38M | 61.84M | 74.95M | 62.32M | 28.09M | |||
| Other Current Liabilities | 38.22M | 84.71M | 95.45M | 92.17M | 135.10M | |||
| Total Current Liabilities | 310.83M | 277.96M | 304.60M | 265.16M | 287.42M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 755.45M | 764.53M | 781.57M | 616.09M | 497.31M | |||
| Deferred Taxes/Income | null | null | null | 0 | 258.00K | |||
| Other Non-Current Liabilities | 241.27M | 259.77M | 231.61M | 252.43M | 267.67M | |||
| Total Non-Current Liabilities | 1.01B | 1.04B | 1.03B | 885.46M | 785.95M | |||
| TOTAL LIABILITIES | 1.32B | 1.32B | 1.33B | 1.15B | 1.07B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 219.04M | 241.72M | 219.03M | 195.86M | 183.16M | |||
| Additional Paid In Capital | 455.10M | 452.45M | 452.29M | 449.83M | 445.13M | |||
| Minority Interest | 15.85M | 16.21M | 16.33M | 16.95M | 20.71M | |||
| Common Shares | 493.00K | 493.00K | 492.00K | 491.00K | 490.00K | |||
| Treasury Stock | -1.11B | -1.12B | -1.12B | -922.43M | -806.47M | |||
| Other Shareholders' Equity | -6.73M | -8.46M | -7.80M | -10.13M | -9.97M | |||
| Shares Outstanding | 32.79M | 32.65M | 32.49M | 34.74M | 35.80M | |||
| Tangible Book Value per Share | -15.4564 | -15.4685 | -16.4768 | -10.2778 | -7.4951 | |||
| Total Shareholders' Equity | -439.31M | -429.53M | -459.09M | -286.39M | -187.67M | |||
| TOTAL LIABILITIES AND EQUITY | 884.10M | 888.95M | 875.00M | 864.23M | 885.70M | |||
| Statistics | ||||||||
| Debt/Equity | -1.72 | -1.78 | -1.70 | -2.15 | -2.65 | |||
| Current Ratio | 0.87 | 0.83 | 0.76 | 0.95 | 0.89 | |||
| Return On Assets (ROA) | 4.23% | 9.39% | 9.38% | 7.79% | 0.46% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 15.12% | 18.63% | 21.03% | 17.64% | 23.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.23% | 19.87% | 22.64% | 19.16% | 26.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 18.57% | 22.88% | 26.45% | 21.97% | 31.16% | |||
All data in USD , ROIC based on taxRate of 0.23