Balance Sheet

Assets

-3%

-4%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	9	7	15	22	13	9	11	25	48	19	16	14	20	21	16	22	33	28	130	71	47	41	38	37
Cash Equivalents	9	7	15	22	13	9	11	25	48	19	16	14	20	21	16	22	33	28	130	71	47	41	38	37
Total Receivables	17	20	26	21	23	23	24	22	30	32	49	57	72	71	65	73	100	93	103	103	118	112	125	132
Accounts Receivables	17	20	26	21	23	23	24	22	25	28	45	53	56	63	60	65	78	81	90	81	103	104	118	122
Other Receivables	0	0	0	0	0	0	0	0	5	4	5	4	16	8	6	8	22	12	13	22	16	8	7	10
Inventory	16	17	23	26	27	19	17	16	17	20	22	23	27	22	25	31	27	28	30	35	41	36	35	34
Other Current Assets	16	19	25	23	22	23	24	21	24	23	31	32	29	39	39	44	36	33	43	46	44	42	32	34
Total Current Assets	59	62	89	92	85	74	75	84	119	95	119	125	148	153	146	170	196	182	306	255	251	231	231	237
PP&E Net	224	204	197	178	198	199	190	188	185	182	197	212	219	214	230	234	227	369	366	421	447	479	486	452
PP&E Gross	224	204	197	178	198	199	190	188	185	182	197	212	219	214	230	234	227	369	366	421	447	479	486	452
Accumulated Depreciation	127	149	162	167	189	209	198	214	239	264	291	315	338	362	387	406	438	465	492	526	541	560	575	567
Goodwill	49	49	43	42	67	87	77	75	75	75	79	79	82	80	86	87	85	80	81	81	71	76	75	68
Note Receivable	0	1	0	3	0	0	0	16	13	12	13	13	13	11	10	16	23	33	37	36	21	12	9	3
Long-Term Investments	8	8	9	6	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	28	24	37	29	29	42	44	29	25	27	32	35	43	37	41	49	65	66	83	94	74	77	88	77
Other Assets	49	49	43	42	67	87	77	75	75	75	79	79	82	80	86	87	85	80	81	81	71	76	75	68
Total Assets	367 N/A	347 -5%	374 +8%	351 -6%	380 +8%	402 +6%	386 -4%	394 +2%	417 +6%	390 -6%	438 +12%	464 +6%	505 +9%	494 -2%	513 +4%	556 +8%	596 +7%	731 +23%	873 +19%	886 +1%	864 -2%	875 +1%	889 +2%	838 -6%
Liabilities
Accounts Payable	25	28	36	29	29	31	29	27	32	33	33	36	39	43	43	32	27	29	37	28	62	75	62	61
Accrued Liabilities	35	40	45	50	57	56	54	54	43	44	61	38	39	48	58	47	58	89	119	119	104	125	124	130
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	16	6	1	9	7	0	0	0	0	0	0	0	0	20	20	22	24	5	7	9	7	15
Other Current Liabilities	16	12	17	17	15	11	10	6	2	4	10	24	29	41	28	34	84	68	109	135	92	95	85	84
Total Current Liabilities	76	81	114	102	102	107	100	87	76	81	104	98	107	133	128	133	189	208	289	287	265	305	278	291
Long-Term Debt	140	61	79	49	97	134	124	99	109	63	100	169	230	255	300	447	601	355	342	497	616	782	765	741
Deferred Income Tax	2	8	0	0	0	0	0	0	0	7	11	15	14	5	10	13	8	3	1	0	0	0	0	0
Minority Interest	0	0	0	0	8	9	9	8	4	4	6	8	21	21	22	22	21	21	22	21	17	16	16	12
Other Liabilities	27	38	43	39	27	25	24	23	33	30	36	38	46	51	56	63	97	225	250	268	252	232	260	238
Total Liabilities	245 N/A	188 -23%	235 +25%	189 -20%	233 +23%	275 +18%	256 -7%	217 -15%	222 +2%	185 -17%	257 +39%	327 +27%	418 +28%	465 +11%	516 +11%	677 +31%	915 +35%	812 -11%	903 +11%	1 073 +19%	1 151 +7%	1 334 +16%	1 318 -1%	1 282 -3%
Equity
Common Stock	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	252	252	0	0	0	0	0
Retained Earnings	260	294	317	0	64	97	134	191	240	295	356	41	93	144	219	292	242	206	219	183	196	219	242	211
Additional Paid In Capital	212	220	242	161	188	209	217	232	245	262	281	138	148	158	173	185	193	219	254	445	450	452	452	457
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	346	351	420	0	106	179	217	245	291	354	458	44	156	272	390	597	752	747	742	806	922	1 123	1 116	1 107
Other Equity	5	3	1	0	1	0	4	1	1	2	2	2	1	2	6	2	3	10	14	10	10	8	8	6
Total Equity	122 N/A	159 +31%	139 -13%	161 +16%	146 -9%	127 -13%	130 +2%	177 +36%	196 +11%	206 +5%	182 -12%	138 -24%	86 -37%	29 -66%	4 N/A	122 -3 012%	319 -162%	81 +75%	30 +63%	188 -520%	286 -53%	459 -60%	430 +6%	445 -4%
Total Liabilities & Equity	367 N/A	347 -5%	374 +8%	351 -6%	380 +8%	402 +6%	386 -4%	394 +2%	417 +6%	390 -6%	438 +12%	464 +6%	505 +9%	494 -2%	513 +4%	556 +8%	596 +7%	731 +23%	873 +19%	886 +1%	864 -2%	875 +1%	889 +2%	838 -6%
Shares Outstanding
Common Shares Outstanding	72	72	67	66	61	58	55	54	51	48	44	42	40	38	37	34	31	32	33	36	35	32	33	33
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Papa John's International Inc
NASDAQ:PZZA

Balance Sheet

Balance Sheet Decomposition
Papa John's International Inc

Balance Sheet
Papa John's International Inc

See Also

Company

Help

Tools

Stocks

Papa John's International Inc NASDAQ:PZZA

Balance Sheet

Balance Sheet Decomposition Papa John's International Inc

Balance Sheet Papa John's International Inc

See Also

Company

Help

Tools

Stocks

Papa John's International Inc
NASDAQ:PZZA

Balance Sheet Decomposition
Papa John's International Inc

Balance Sheet
Papa John's International Inc