Papa John's International, Inc.
PZZA
$48.97
$0.982.04%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.96M | 17.55M | 24.67M | 28.14M | 40.69M |
| Total Receivables | 108.82M | 109.95M | 100.81M | 102.21M | 112.02M |
| Inventory | 35.25M | 36.49M | 37.66M | 38.07M | 36.13M |
| Prepaid Expenses | 26.29M | 51.87M | 58.40M | 57.51M | 25.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.30M | -- | 4.21M | -- | 16.80M |
| Total Current Assets | 230.61M | 215.86M | 225.74M | 225.93M | 231.02M |
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| Total Current Assets | 230.61M | 215.86M | 225.74M | 225.93M | 231.02M |
| Net Property, Plant & Equipment | 486.46M | 483.24M | 448.82M | 457.93M | 478.71M |
| Long-term Investments | 75.46M | 76.46M | 75.55M | 75.98M | 76.21M |
| Goodwill | 75.46M | 76.46M | 75.55M | 75.98M | 76.21M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.43M | 85.32M | 88.32M | 87.34M | 89.07M |
| Total Assets | 888.95M | 860.88M | 838.43M | 847.17M | 875.01M |
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| Total Accounts Payable | 61.84M | 62.80M | 63.73M | 61.01M | 74.95M |
| Total Accrued Expenses | 129.13M | 137.50M | 149.67M | 140.85M | 133.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.20M | 39.09M | 35.06M | 35.01M | 33.11M |
| Total Finance Division Other Current Liabilities | 53.80M | 31.14M | 26.75M | 45.77M | 62.82M |
| Total Other Current Liabilities | 53.80M | 31.14M | 26.75M | 45.77M | 62.82M |
| Total Current Liabilities | 277.96M | 270.53M | 275.22M | 282.63M | 304.60M |
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| Total Current Liabilities | 277.96M | 270.53M | 275.22M | 282.63M | 304.60M |
| Long-Term Debt | 741.81M | 721.36M | 758.86M | 761.39M | 757.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 196.44M | 200.06M | 166.95M | 167.52M | 175.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.05M | 83.62M | 82.56M | 81.10M | 80.08M |
| Total Liabilities | 1.30B | 1.28B | 1.28B | 1.29B | 1.32B |
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| Common Stock & APIC | 452.94M | 449.63M | 447.04M | 445.29M | 452.78M |
| Retained Earnings | 241.72M | 242.27M | 215.80M | 218.61M | 219.03M |
| Treasury Stock & Other | -1.12B | -1.12B | -1.12B | -1.13B | -1.13B |
| Total Common Equity | -429.53M | -430.93M | -461.66M | -461.86M | -459.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -429.53M | -430.93M | -461.66M | -461.86M | -459.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.21M | 16.25M | 16.49M | 16.37M | 16.33M |
| Total Equity | -413.31M | -414.68M | -445.17M | -445.48M | -442.77M |
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