Papa John's International (PZZA)
(Real Time Quote from BATS)
$40.97 USD
-0.43 (-1.03%)
Updated Jul 22, 2024 10:26 AM ET
5-Strong Sell of 5 5
B Value A Growth B Momentum A 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 28 | 41 | 37 | 44 |
Receivables | NA | 96 | 107 | 111 | 96 |
Notes Receivable | NA | 6 | 5 | 5 | 5 |
Inventories | NA | 38 | 36 | 38 | 38 |
Other Current Assets | NA | 58 | 42 | 55 | 60 |
Total Current Assets | NA | 226 | 231 | 247 | 242 |
Net Property & Equipment | NA | 273 | 283 | 268 | 264 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 11 | 12 | 15 | 16 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 76 | 76 | 76 | 77 |
Deposits & Other Assets | NA | 76 | 77 | 71 | 69 |
Total Assets | NA | 847 | 875 | 878 | 874 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 61 | 75 | 68 | 55 |
Current Portion Long-Term Debt | NA | 2 | 0 | 15 | 16 |
Current Portion Capital Leases | NA | 9 | 9 | 10 | 9 |
Accrued Expenses | NA | 143 | 158 | 154 | 163 |
Income Taxes Payable | NA | 22 | 18 | 10 | 8 |
Other Current Liabilities | NA | 21 | 20 | 20 | 20 |
Total Current Liabilities | NA | 283 | 305 | 301 | 297 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 19 | 20 | 21 | 22 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 761 | 757 | 769 | 769 |
Non-Current Capital Leases | NA | 24 | 24 | 26 | 26 |
Other Non-Current Liabilities | NA | 60 | 65 | 65 | |
Minority Interest (Liabilities) | NA | 1 | 1 | 1 | 1 |
Total Liabilities | NA | 1,294 | 1,319 | 1,337 | 1,339 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 445 | 452 | 448 | 446 |
Retained Earnings | NA | 219 | 219 | 208 | 207 |
Other Equity | NA | 8 | 8 | 7 | 8 |
Treasury Stock | NA | 1,118 | 1,123 | 1,124 | 1,128 |
Total Shareholder's Equity | NA | -446 | -444 | -460 | -465 |
Total Liabilities & Shareholder's Equity | NA | 847 | 875 | 878 | 874 |
Total Common Equity | 0 | -446 | -444 | -460 | -465 |
Shares Outstanding | 32.90 | 32.90 | 32.70 | 32.70 | 32.70 |
Book Value Per Share | 0.00 | -13.57 | -13.57 | -14.06 | -14.23 |