Papa John's International, Inc. (PZZA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 240.41M | 237.43M | 270.84M | 238.79M | 242.12M | 230.6M | 215.86M | 225.74M | 225.93M | 231.02M | 246.56M | 242M |
| Cash & Short-Term Investments | 39.04M | 36.95M | 38.97M | 33.3M | 44.01M | 37.95M | 17.55M | 24.3M | 27.77M | 40.59M | 37.49M | 43.77M |
| Cash Only | 39.04M | 36.95M | 38.97M | 33.3M | 44.01M | 37.95M | 17.55M | 24.3M | 27.77M | 40.59M | 37.49M | 43.77M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 106.87M | 112.64M | 111.89M | 111.32M | 107.68M | 108.82M | 109.95M | 100.81M | 102.21M | 112.02M | 116.03M | 101.2M |
| Days Sales Outstanding | 20.87 | 20.51 | 19.99 | 18.83 | 18.59 | 19.17 | 18.92 | 18.19 | 18.97 | 19.56 | 18.91 | 18.96 |
| Inventory | 36.2M | 34.34M | 35.76M | 37.47M | 37.2M | 35.24M | 36.49M | 37.66M | 38.07M | 36.13M | 37.67M | 37.52M |
| Days Inventory Outstanding | 7.99 | 7.57 | 8.12 | 9.14 | 8.8 | 7.87 | 9.5 | 9.49 | 9.18 | 7.65 | 8.1 | 8.21 |
| Other Current Assets | 58.3M | 53.5M | 84.22M | 56.7M | 53.23M | 48.59M | 51.87M | 62.97M | 57.87M | 42.28M | 55.37M | 59.51M |
| Total Non-Current Assets | 591.52M | 689.5M | 613.25M | 651.65M | 655.97M | 658.35M | 645.02M | 612.69M | 621.24M | 643.99M | 631.01M | 631.64M |
| Property, Plant & Equipment | 449.87M | 451.96M | 459.56M | 488.02M | 491.93M | 486.46M | 483.24M | 448.82M | 457.93M | 478.71M | 468.89M | 470.36M |
| Fixed Asset Turnover | 1.06x | 1.09x | 1.07x | 1.08x | 1.06x | 1.09x | 1.09x | 1.12x | 1.10x | 1.21x | 1.11x | 1.12x |
| Goodwill | 67.25M | 67.58M | 67.45M | 76.88M | 75.92M | 75.46M | 76.46M | 75.55M | 75.97M | 76.21M | 76.01M | 76.62M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3.91M | 3.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.02M | 0 |
| Other Non-Current Assets | 70.5M | 73.89M | 86.24M | 86.76M | 88.13M | 96.43M | 85.32M | 88.32M | 87.33M | 89.07M | 86.11M | 84.66M |
| Total Assets | 831.93M | 926.93M | 884.1M | 890.44M | 898.09M | 888.95M | 860.88M | 838.43M | 847.17M | 875M | 877.57M | 873.64M |
| Asset Turnover | 0.54x | 0.55x | 0.57x | 0.59x | 0.58x | 0.61x | 0.60x | 0.60x | 0.60x | 0.65x | 0.60x | 0.59x |
| Asset Growth % | -7.37% | 4.27% | 2.7% | 6.2% | 6.01% | 1.59% | -1.9% | -4.03% | -2.05% | 1.25% | 5.76% | 4.47% |
| Total Current Liabilities | 284.71M | 290.99M | 310.83M | 292.72M | 282.9M | 277.96M | 270.52M | 275.22M | 282.63M | 304.6M | 301.34M | 296.79M |
| Accounts Payable | 67.37M | 61.22M | 70.38M | 74.56M | 68.94M | 61.84M | 62.8M | 63.73M | 61.01M | 74.95M | 68.02M | 55.35M |
| Days Payables Outstanding | 14.56 | 14.22 | 16.06 | 17.57 | 15.88 | 13.68 | 16.21 | 15.63 | 16.83 | 14.82 | 13.29 | 13.64 |
| Short-Term Debt | 41.81M | 38.72M | 2.5M | 0 | 0 | 33.04M | 5.65M | 2.38M | 1.8M | 0 | 14.79M | 15.53M |
| Deferred Revenue (Current) | 39.99M | 45.49M | 12.55M | 13.37M | 13.7M | 15.52M | 19.64M | 19.94M | 20.73M | 20.43M | 19.57M | 19.59M |
| Other Current Liabilities | 126.55M | 95.19M | 16.03M | 0 | 0 | 53.46M | 0 | 0 | 0 | 46.68M | 0 | 0 |
| Current Ratio | 0.84x | 0.82x | 0.87x | 0.82x | 0.86x | 0.83x | 0.80x | 0.82x | 0.80x | 0.76x | 0.82x | 0.82x |
| Quick Ratio | 0.72x | 0.70x | 0.76x | 0.69x | 0.72x | 0.70x | 0.66x | 0.68x | 0.66x | 0.64x | 0.69x | 0.69x |
| Cash Conversion Cycle | 14.3 | 13.86 | 12.04 | 10.4 | 11.5 | 13.36 | 12.21 | 12.04 | 11.32 | 12.39 | 13.71 | 13.53 |
| Total Non-Current Liabilities | 984.67M | 1.07B | 996.72M | 1.01B | 1.03B | 1.02B | 1.01B | 1.01B | 1.01B | 1.01B | 1.04B | 1.04B |
| Long-Term Debt | 727.34M | 866.84M | 727.13M | 726.28M | 741.93M | 741.65M | 721.36M | 758.86M | 761.32M | 757.42M | 769.21M | 768.82M |
| Capital Lease Obligations | 183.49M | 187.21M | 185.1M | 203.28M | 206.03M | 196.44M | 200.06M | 166.95M | 167.52M | 175.19M | 179.81M | 185.66M |
| Deferred Tax Liabilities | 0 | 89.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 55.43M | -94.14M | 65.88M | 64.36M | 62.84M | 64.92M | 64.88M | 63.55M | 62.4M | 60.19M | 65.49M | 65.11M |
| Total Liabilities | 1.27B | 1.36B | 1.31B | 1.31B | 1.31B | 1.3B | 1.28B | 1.28B | 1.29B | 1.32B | 1.34B | 1.34B |
| Total Debt | 952.64M | 1.09B | 950.16M | 966.66M | 984.25M | 971.13M | 960.03M | 960.88M | 963.85M | 965.72M | 999.26M | 1B |
| Net Debt | 913.6M | 1.06B | 911.19M | 933.36M | 940.24M | 933.17M | 942.48M | 936.57M | 936.08M | 925.13M | 961.77M | 961.14M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 21.66x | 22.97x | 23.13x | 22.32x | 23.26x | 20.92x | 11.64x | 20.97x | 18.75x | 16.14x | 20.70x | 19.86x |
| Net Debt / EBITDA | 20.77x | 22.20x | 22.18x | 21.55x | 22.22x | 20.11x | 11.43x | 20.44x | 18.21x | 15.46x | 19.92x | 18.99x |
| Interest Coverage | 2.71x | 1.20x | 1.63x | 2.31x | 2.38x | 2.96x | 6.14x | 2.59x | 3.05x | 3.61x | 2.80x | 3.10x |
| Total Equity | -437.45M | -432.69M | -423.45M | -415.86M | -415.94M | -413.31M | -414.68M | -445.17M | -445.48M | -442.76M | -458.99M | -464.46M |
| Equity Growth % | -5.17% | -4.69% | -2.11% | 6.58% | 6.63% | 6.65% | 9.65% | 4.15% | 6.03% | -64.32% | -78.31% | -99.66% |
| Book Value per Share | -13.24 | -13.13 | -12.82 | -12.61 | -12.63 | -12.54 | -12.59 | -13.55 | -13.54 | -13.49 | -13.99 | -14.23 |
| Total Shareholders' Equity | -449.12M | -444.75M | -439.31M | -432M | -431.93M | -429.53M | -430.93M | -461.66M | -461.86M | -459.09M | -475.19M | -481.04M |
| Common Stock | 493K | 493K | 493K | 493K | 493K | 493K | 493K | 493K | 493K | 492K | 492K | 492K |
| Retained Earnings | 202.6M | 210.76M | 219.04M | 229.87M | 235.79M | 241.72M | 242.27M | 215.8M | 218.61M | 219.03M | 208.13M | 207.46M |
| Treasury Stock | -1.1B | -1.11B | -1.11B | -1.11B | -1.11B | -1.12B | -1.12B | -1.12B | -1.12B | -1.12B | -1.12B | -1.13B |
| Accumulated OCI | -5.95M | -6.45M | -6.73M | -5.97M | -7.54M | -8.46M | -6.58M | -7.36M | -7.55M | -7.8M | -7.92M | -7.29M |
| Minority Interest | 11.67M | 12.06M | 15.85M | 16.14M | 15.99M | 16.21M | 16.25M | 16.49M | 16.37M | 16.33M | 16.2M | 16.58M |