Papa John's International, Inc. (PZZA) quarterly balance sheet — complete assets, liabilities & equity history
Papa John's International, Inc. (PZZA) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 234.36M | 240.41M | 237.43M | 270.84M | 238.79M | 242.12M | 230.6M | 215.86M | 225.74M | 225.93M | 231.02M | 246.56M | 242M | 246.9M | 251.04M | 239.52M | 239.79M | 286.27M | 255.01M | 271.76M |
| Cash & Short-Term Investments | 28.49M | 39.04M | 36.95M | 38.97M | 33.3M | 44.01M | 37.95M | 17.55M | 24.3M | 27.77M | 40.59M | 37.49M | 43.77M | 46.71M | 47.37M | 36.62M | 52.12M | 80.67M | 70.61M | 105.81M |
| Cash Only | 28.49M | 39.04M | 36.95M | 38.97M | 33.3M | 44.01M | 37.95M | 17.55M | 24.3M | 27.77M | 40.59M | 37.49M | 43.77M | 46.71M | 47.37M | 36.62M | 52.12M | 80.67M | 70.61M | 105.81M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 97.71M | 106.87M | 112.64M | 111.89M | 111.32M | 107.68M | 108.82M | 109.95M | 100.81M | 102.21M | 112.02M | 116.03M | 101.2M | 113.16M | 118.16M | 113.94M | 99.84M | 100.87M | 103.11M | 93.21M |
| Days Sales Outstanding | 19.3 | 20.87 | 20.51 | 19.99 | 18.83 | 18.59 | 19.17 | 18.92 | 18.19 | 18.97 | 19.56 | 18.91 | 18.96 | 18.65 | 21.39 | 19.05 | 17.47 | 16.16 | 17.82 | 16.11 |
| Inventory | 32.55M | 36.2M | 34.34M | 35.76M | 37.47M | 37.2M | 35.24M | 36.49M | 37.66M | 38.07M | 36.13M | 37.67M | 37.52M | 37.11M | 41.38M | 42.45M | 38.08M | 38.99M | 34.98M | 33.49M |
| Days Inventory Outstanding | 9.23 | 9.42 | 7.57 | 8.12 | 9.14 | 8.8 | 7.87 | 9.5 | 9.49 | 9.18 | 7.65 | 8.1 | 8.21 | 7.89 | 11.03 | 10.19 | 7.99 | 8.4 | 7.75 | 8.17 |
| Other Current Assets | 75.62M | 58.3M | 53.5M | 84.22M | 56.7M | 53.23M | 48.59M | 51.87M | 62.97M | 57.87M | 42.28M | 55.37M | 59.51M | 49.92M | 44.12M | 0 | 0 | 19.27M | 0 | 0 |
| Total Non-Current Assets | 570.67M | 591.52M | 689.5M | 613.25M | 651.65M | 655.97M | 658.35M | 645.02M | 612.69M | 621.24M | 643.99M | 631.01M | 631.64M | 617.96M | 613.19M | 590.22M | 596.48M | 599.36M | 630.7M | 618.19M |
| Property, Plant & Equipment | 430.38M | 449.87M | 451.96M | 459.56M | 488.02M | 491.93M | 486.46M | 483.24M | 448.82M | 457.93M | 478.71M | 468.89M | 470.36M | 451.14M | 447.16M | 421.06M | 420.74M | 414.18M | 421.02M | 405.11M |
| Fixed Asset Turnover | 1.10x | 1.06x | 1.09x | 1.07x | 1.08x | 1.06x | 1.09x | 1.09x | 1.12x | 1.10x | 1.21x | 1.11x | 1.12x | 1.17x | 1.21x | 1.21x | 1.25x | 1.30x | 1.28x | 1.29x |
| Goodwill | 64.8M | 67.25M | 67.58M | 67.45M | 76.88M | 75.92M | 75.46M | 76.46M | 75.55M | 75.97M | 76.21M | 76.01M | 76.62M | 70.79M | 70.62M | 69.48M | 70.73M | 71.59M | 80.63M | 80.91M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4.29M | 3.91M | 3.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 71.2M | 70.5M | 73.89M | 86.24M | 86.76M | 88.13M | 96.43M | 85.32M | 88.32M | 87.33M | 89.07M | 86.11M | 84.66M | 95.48M | 93.49M | 94.72M | 96.35M | 107.05M | 123.89M | 118.25M |
| Total Assets | 805.03M | 831.93M | 926.93M | 884.1M | 890.44M | 898.09M | 888.95M | 860.88M | 838.43M | 847.17M | 875M | 877.57M | 873.64M | 864.86M | 864.23M | 829.75M | 836.27M | 885.63M | 885.7M | 889.95M |
| Asset Turnover | 0.59x | 0.54x | 0.55x | 0.57x | 0.59x | 0.58x | 0.61x | 0.60x | 0.60x | 0.60x | 0.65x | 0.60x | 0.59x | 0.61x | 0.62x | 0.61x | 0.61x | 0.61x | 0.60x | 0.59x |
| Asset Growth % | -9.59% | -7.37% | 4.27% | 2.7% | 6.2% | 6.01% | 1.59% | -1.9% | -4.03% | -2.05% | 1.25% | 5.76% | 4.47% | -2.34% | -2.42% | -6.77% | -2.28% | -3.56% | 1.48% | 8.97% |
| Total Current Liabilities | 282.84M | 284.71M | 290.99M | 310.83M | 292.72M | 282.9M | 277.96M | 270.52M | 275.22M | 282.63M | 304.6M | 301.34M | 296.79M | 272.93M | 265.16M | 263.73M | 250.48M | 278.63M | 287.42M | 318.12M |
| Accounts Payable | 67.95M | 67.37M | 61.22M | 70.38M | 74.56M | 68.94M | 61.84M | 62.8M | 63.73M | 61.01M | 74.95M | 68.02M | 55.35M | 68.62M | 62.32M | 44.26M | 40.84M | 35.43M | 28.09M | 42.38M |
| Days Payables Outstanding | 18.16 | 17.16 | 14.22 | 16.06 | 17.57 | 15.88 | 13.68 | 16.21 | 15.63 | 16.83 | 14.82 | 13.29 | 13.64 | 13.17 | 14.02 | 10.77 | 7.9 | 7.21 | 7.97 | 9.53 |
| Short-Term Debt | 45.18M | 7.85M | 38.72M | 2.5M | 0 | 0 | 33.04M | 5.65M | 2.38M | 1.8M | 0 | 14.79M | 15.53M | 8.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 8.93M | 10.79M | 45.49M | 12.55M | 13.37M | 13.7M | 15.52M | 19.64M | 19.94M | 20.73M | 20.43M | 19.57M | 19.59M | 20.51M | 21.27M | 19.93M | 19.93M | 19.65M | 21.7M | 20.62M |
| Other Current Liabilities | 151.98M | 0 | 95.19M | 16.03M | 0 | 0 | 53.46M | 0 | 0 | 0 | 46.68M | 0 | 0 | 0 | 49.72M | 0 | 0 | 13.25M | 68.82M | 0 |
| Current Ratio | 0.83x | 0.84x | 0.82x | 0.87x | 0.82x | 0.86x | 0.83x | 0.80x | 0.82x | 0.80x | 0.76x | 0.82x | 0.82x | 0.90x | 0.95x | 0.91x | 0.96x | 1.03x | 0.89x | 0.85x |
| Quick Ratio | 0.71x | 0.72x | 0.70x | 0.76x | 0.69x | 0.72x | 0.70x | 0.66x | 0.68x | 0.66x | 0.64x | 0.69x | 0.69x | 0.77x | 0.79x | 0.75x | 0.81x | 0.89x | 0.77x | 0.75x |
| Cash Conversion Cycle | 10.36 | 13.12 | 13.86 | 12.04 | 10.4 | 11.5 | 13.36 | 12.21 | 12.04 | 11.32 | 12.39 | 13.71 | 13.53 | 13.38 | 18.4 | 18.47 | 17.56 | 17.35 | 17.59 | 14.75 |
| Total Non-Current Liabilities | 963.4M | 984.67M | 1.07B | 996.72M | 1.01B | 1.03B | 1.02B | 1.01B | 1.01B | 1.01B | 1.01B | 1.04B | 1.04B | 1.07B | 868.52M | 823.43M | 818.42M | 810.11M | 765.24M | 708.88M |
| Long-Term Debt | 715.22M | 727.34M | 866.84M | 727.13M | 726.28M | 741.93M | 741.65M | 721.36M | 758.86M | 761.32M | 757.42M | 769.21M | 768.82M | 797.36M | 597.07M | 548.75M | 536.45M | 528.09M | 480.73M | 414.92M |
| Capital Lease Obligations | 175.12M | 183.49M | 187.21M | 185.1M | 203.28M | 206.03M | 196.44M | 200.06M | 166.95M | 167.52M | 175.19M | 179.81M | 185.66M | 178.6M | 179.93M | 173.42M | 178.59M | 180.43M | 177.25M | 174.91M |
| Deferred Tax Liabilities | 0 | 0 | 89.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.11M | 0 | 362K | 236K | 0 | 258K | 178K |
| Other Non-Current Liabilities | 55.57M | 55.43M | -94.14M | 65.88M | 64.36M | 62.84M | 64.92M | 64.88M | 63.55M | 62.4M | 60.19M | 65.49M | 65.11M | 67.18M | 68.32M | 77.91M | 79.52M | 89.21M | 93.15M | 106.4M |
| Total Liabilities | 1.25B | 1.27B | 1.36B | 1.31B | 1.31B | 1.31B | 1.3B | 1.28B | 1.28B | 1.29B | 1.32B | 1.34B | 1.34B | 1.34B | 1.13B | 1.09B | 1.07B | 1.09B | 1.05B | 1.03B |
| Total Debt | 935.52M | 952.64M | 1.09B | 950.16M | 966.66M | 984.25M | 971.13M | 960.03M | 960.88M | 963.85M | 965.72M | 999.26M | 1B | 1.02B | 807.26M | 750.65M | 741.74M | 734.65M | 685.5M | 617.2M |
| Net Debt | 907.03M | 913.6M | 1.06B | 911.19M | 933.36M | 940.24M | 933.17M | 942.48M | 936.57M | 936.08M | 925.13M | 961.77M | 961.14M | 969.89M | 759.89M | 714.03M | 689.62M | 653.98M | 614.89M | 511.38M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 21.58x | 22.75x | 22.97x | 23.13x | 22.32x | 23.26x | 20.92x | 11.64x | 20.97x | 18.75x | 16.14x | 20.70x | 19.86x | 19.36x | 16.06x | 22.89x | 14.36x | 27.85x | 13.67x | 12.33x |
| Net Debt / EBITDA | 20.93x | 21.82x | 22.20x | 22.18x | 21.55x | 22.22x | 20.11x | 11.43x | 20.44x | 18.21x | 15.46x | 19.92x | 18.99x | 18.47x | 15.12x | 21.77x | 13.35x | 24.80x | 12.26x | 10.22x |
| Interest Coverage | 2.44x | 2.14x | 1.20x | 1.63x | 2.31x | 2.38x | 2.96x | 6.14x | 2.59x | 3.05x | 3.61x | 2.80x | 3.10x | 4.19x | 4.52x | 4.41x | 6.65x | 6.01x | 5.05x | 10.24x |
| Total Equity | -440.15M | -437.45M | -432.69M | -423.45M | -415.86M | -415.94M | -413.31M | -414.68M | -445.17M | -445.48M | -442.76M | -458.99M | -464.46M | -474.06M | -269.45M | -257.41M | -232.62M | -203.12M | -166.96M | -137.05M |
| Equity Growth % | -5.84% | -5.17% | -4.69% | -2.11% | 6.58% | 6.63% | 6.65% | 9.65% | 4.15% | 6.03% | -64.32% | -78.31% | -99.66% | -133.39% | -61.38% | -87.83% | -57.29% | 15.4% | 35.9% | 49.77% |
| Book Value per Share | -13.29 | -13.24 | -13.13 | -12.82 | -12.61 | -12.63 | -12.54 | -12.59 | -13.55 | -13.54 | -13.49 | -13.99 | -14.23 | -13.81 | -7.63 | -7.26 | -6.49 | -5.61 | -4.57 | -3.73 |
| Total Shareholders' Equity | -453.05M | -449.12M | -444.75M | -439.31M | -432M | -431.93M | -429.53M | -430.93M | -461.66M | -461.86M | -459.09M | -475.19M | -481.04M | -491.15M | -286.39M | -274.27M | -249.56M | -224.08M | -187.67M | -152.34M |
| Common Stock | 493K | 493K | 493K | 493K | 493K | 493K | 493K | 493K | 493K | 493K | 492K | 492K | 492K | 492K | 491K | 491K | 491K | 491K | 490K | 490K |
| Retained Earnings | 195.3M | 202.6M | 210.76M | 219.04M | 229.87M | 235.79M | 241.72M | 242.27M | 215.8M | 218.61M | 219.03M | 208.13M | 207.46M | 203.57M | 195.86M | 187.29M | 193.93M | 181.12M | 183.16M | 171.38M |
| Treasury Stock | -1.1B | -1.1B | -1.11B | -1.11B | -1.11B | -1.11B | -1.12B | -1.12B | -1.12B | -1.12B | -1.12B | -1.12B | -1.13B | -1.13B | -922.43M | -892.82M | -875.21M | -832.6M | -806.47M | -755.03M |
| Accumulated OCI | -5.72M | -5.95M | -6.45M | -6.73M | -5.97M | -7.54M | -8.46M | -6.58M | -7.36M | -7.55M | -7.8M | -7.92M | -7.29M | -8.77M | -10.13M | -13.87M | -11.03M | -9.32M | -9.97M | -9.91M |
| Minority Interest | 11.84M | 11.67M | 12.06M | 15.85M | 16.14M | 15.99M | 16.21M | 16.25M | 16.49M | 16.37M | 16.33M | 16.2M | 16.58M | 17.09M | 16.95M | 16.85M | 16.93M | 20.96M | 20.71M | 15.29M |