Papa John's International (PZZA)
(Delayed Data from NSDQ)
$71.75 USD
+2.14 (3.07%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $71.74 -0.01 (-0.01%) 7:58 PM ET
4-Sell of 5 4
D Value A Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Papa John's International, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 41 | 47 | 71 | 130 | 28 |
Receivables | 107 | 111 | 91 | 91 | 85 |
Notes Receivable | 5 | 7 | 12 | 11 | 8 |
Inventories | 36 | 41 | 35 | 30 | 28 |
Other Current Assets | 42 | 44 | 46 | 43 | 33 |
Total Current Assets | 231 | 251 | 255 | 306 | 182 |
Net Property & Equipment | 283 | 250 | 224 | 201 | 212 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 12 | 21 | 36 | 37 | 33 |
Deferred Charges | 0 | 2 | 5 | 11 | 2 |
Intangibles | 76 | 71 | 81 | 81 | 80 |
Deposits & Other Assets | 77 | 72 | 88 | 72 | 65 |
Total Assets | 875 | 864 | 886 | 873 | 731 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 75 | 62 | 28 | 37 | 29 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 20 | 20 |
Current Portion Capital Leases | 9 | 7 | 5 | 4 | 2 |
Accrued Expenses | 158 | 143 | 190 | 175 | 121 |
Income Taxes Payable | 18 | 9 | 20 | 10 | 8 |
Other Current Liabilities | 20 | 21 | 22 | 20 | 6 |
Total Current Liabilities | 305 | 265 | 287 | 289 | 208 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 20 | 23 | 14 | 15 | 17 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 757 | 597 | 481 | 328 | 347 |
Non-Current Capital Leases | 24 | 19 | 17 | 14 | 8 |
Other Non-Current Liabilities | 60 | 68 | 93 | 111 | 85 |
Minority Interest (Liabilities) | 1 | 1 | 6 | 258 | 257 |
Total Liabilities | 1,319 | 1,135 | 1,058 | 1,140 | 1,047 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 452 | 450 | 445 | 254 | 219 |
Retained Earnings | 219 | 196 | 183 | 219 | 206 |
Other Equity | 8 | 6 | 5 | 1 | 5 |
Treasury Stock | 1,123 | 922 | 806 | 742 | 747 |
Total Shareholder's Equity | -444 | -271 | -172 | -267 | -317 |
Total Liabilities & Shareholder's Equity | 875 | 864 | 886 | 873 | 731 |
Total Common Equity | -444 | -271 | -172 | -267 | -317 |
Shares Outstanding | 32.70 | 35.30 | 36.30 | 32.90 | 31.90 |
Book Value Per Share | -13.57 | -7.67 | -4.75 | -8.11 | -9.93 |
Fiscal Year End for Papa John's International, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 41 | 37 | 44 | 47 | 47 |
Receivables | 107 | 111 | 96 | 106 | 111 |
Notes Receivable | 5 | 5 | 5 | 7 | 7 |
Inventories | 36 | 38 | 38 | 37 | 41 |
Other Current Assets | 42 | 55 | 60 | 50 | 44 |
Total Current Assets | 231 | 247 | 242 | 247 | 251 |
Net Property & Equipment | 283 | 268 | 264 | 253 | 250 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 12 | 15 | 16 | 21 | 21 |
Deferred Charges | 0 | 0 | 0 | 1 | 2 |
Intangibles | 76 | 76 | 77 | 71 | 71 |
Deposits & Other Assets | 77 | 71 | 69 | 74 | 72 |
Total Assets | 875 | 878 | 874 | 865 | 864 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 75 | 68 | 55 | 69 | 62 |
Current Portion Long-Term Debt | 0 | 15 | 16 | 8 | 0 |
Current Portion Capital Leases | 9 | 10 | 9 | 7 | 7 |
Accrued Expenses | 158 | 154 | 163 | 135 | 143 |
Income Taxes Payable | 18 | 10 | 8 | 8 | 9 |
Other Current Liabilities | 20 | 20 | 20 | 21 | 21 |
Total Current Liabilities | 305 | 301 | 297 | 273 | 265 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 20 | 21 | 22 | 23 | 23 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 757 | 769 | 769 | 797 | 597 |
Non-Current Capital Leases | 24 | 26 | 26 | 21 | 19 |
Other Non-Current Liabilities | 60 | 65 | 67 | 68 | |
Minority Interest (Liabilities) | 1 | 1 | 1 | 1 | 1 |
Total Liabilities | 1,319 | 1,337 | 1,339 | 1,340 | 1,135 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 452 | 448 | 446 | 444 | 450 |
Retained Earnings | 219 | 208 | 207 | 204 | 196 |
Other Equity | 8 | 7 | 8 | 7 | 6 |
Treasury Stock | 1,123 | 1,124 | 1,128 | 1,130 | 922 |
Total Shareholder's Equity | -444 | -460 | -465 | -475 | -271 |
Total Liabilities & Shareholder's Equity | 875 | 878 | 874 | 865 | 864 |
Total Common Equity | -444 | -460 | -465 | -475 | -271 |
Shares Outstanding | 32.70 | 32.70 | 32.70 | 34.60 | 35.30 |
Book Value Per Share | -13.57 | -14.06 | -14.23 | -13.74 | -7.67 |