D
Papa John's International, Inc. PZZA
$24.09 -$0.23-0.95% NASDAQ
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06/28/2026 03/29/2026 12/28/2025 09/28/2025 06/29/2025
Total Cash And Short-Term Investments 28.76M 39.15M 36.95M 39.03M 33.53M
Total Receivables 97.71M 106.87M 112.64M 111.89M 111.32M
Inventory 32.55M 36.20M 34.34M 35.76M 37.47M
Prepaid Expenses 64.84M 58.19M 27.50M 53.21M 56.47M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 10.50M -- 26.01M 30.95M --
Total Current Assets 234.36M 240.41M 237.43M 270.84M 238.79M

Total Current Assets 234.36M 240.41M 237.43M 270.84M 238.79M
Net Property, Plant & Equipment 430.38M 449.87M 451.96M 459.56M 488.02M
Long-term Investments 64.80M 67.25M 67.58M 67.45M 76.88M
Goodwill 64.80M 67.25M 67.58M 67.45M 76.88M
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 75.27M 74.35M 80.54M 86.24M 86.76M
Total Assets 805.03M 831.93M 837.51M 884.10M 890.44M

Total Accounts Payable 67.95M 67.37M 61.22M 70.38M 74.56M
Total Accrued Expenses 149.37M 155.75M 139.90M 163.35M 159.63M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 45.18M 41.81M 38.91M 37.96M 37.96M
Total Finance Division Other Current Liabilities 20.35M 19.78M 50.96M 39.15M 20.58M
Total Other Current Liabilities 20.35M 19.78M 50.96M 39.15M 20.58M
Total Current Liabilities 282.84M 284.71M 290.99M 310.83M 292.72M

Total Current Liabilities 282.84M 284.71M 290.99M 310.83M 292.72M
Long-Term Debt 715.22M 727.42M 711.05M 727.87M 726.28M
Short-term Debt -- -- -- -- --
Capital Leases 175.12M 183.49M 187.21M 185.10M 203.28M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 73.06M 73.76M 80.94M 83.75M 84.02M
Total Liabilities 1.25B 1.27B 1.27B 1.31B 1.31B

Common Stock & APIC 456.20M 454.44M 457.61M 455.59M 453.28M
Retained Earnings 195.30M 202.60M 210.76M 219.04M 229.87M
Treasury Stock & Other -1.10B -1.11B -1.11B -1.11B -1.12B
Total Common Equity -453.05M -449.12M -444.75M -439.31M -432.00M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -453.05M -449.12M -444.75M -439.31M -432.00M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 11.84M 11.67M 12.06M 15.85M 16.14M
Total Equity -441.21M -437.45M -432.69M -423.45M -415.86M