Production (Stage)
Papa John's International, Inc.
PZZA
$42.25
-$0.28-0.66%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.01M | 37.96M | 17.55M | 24.67M | 28.14M |
| Total Receivables | 107.68M | 108.82M | 109.95M | 100.81M | 102.21M |
| Inventory | 37.20M | 35.25M | 36.49M | 37.66M | 38.07M |
| Prepaid Expenses | 53.23M | 26.29M | 51.87M | 58.40M | 57.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 22.30M | -- | 4.21M | -- |
| Total Current Assets | 242.12M | 230.61M | 215.86M | 225.74M | 225.93M |
|
|
|||||
| Total Current Assets | 242.12M | 230.61M | 215.86M | 225.74M | 225.93M |
| Net Property, Plant & Equipment | 491.93M | 486.46M | 483.24M | 448.82M | 457.93M |
| Long-term Investments | 75.92M | 75.46M | 76.46M | 75.55M | 75.98M |
| Goodwill | 75.92M | 75.46M | 76.46M | 75.55M | 75.98M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.13M | 96.43M | 85.32M | 88.32M | 87.34M |
| Total Assets | 898.09M | 888.95M | 860.88M | 838.43M | 847.17M |
|
|
|||||
| Total Accounts Payable | 68.94M | 61.84M | 62.80M | 63.73M | 61.01M |
| Total Accrued Expenses | 149.04M | 129.13M | 137.50M | 149.67M | 140.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.36M | 33.20M | 39.09M | 35.06M | 35.01M |
| Total Finance Division Other Current Liabilities | 28.56M | 53.80M | 31.14M | 26.75M | 45.77M |
| Total Other Current Liabilities | 28.56M | 53.80M | 31.14M | 26.75M | 45.77M |
| Total Current Liabilities | 282.90M | 277.96M | 270.53M | 275.22M | 282.63M |
|
|
|||||
| Total Current Liabilities | 282.90M | 277.96M | 270.53M | 275.22M | 282.63M |
| Long-Term Debt | 741.93M | 741.81M | 721.36M | 758.86M | 761.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 206.03M | 196.44M | 200.06M | 166.95M | 167.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.16M | 86.05M | 83.62M | 82.56M | 81.10M |
| Total Liabilities | 1.31B | 1.30B | 1.28B | 1.28B | 1.29B |
|
|
|||||
| Common Stock & APIC | 450.12M | 452.94M | 449.63M | 447.04M | 445.29M |
| Retained Earnings | 235.79M | 241.72M | 242.27M | 215.80M | 218.61M |
| Treasury Stock & Other | -1.12B | -1.12B | -1.12B | -1.12B | -1.13B |
| Total Common Equity | -431.93M | -429.53M | -430.93M | -461.66M | -461.86M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -431.93M | -429.53M | -430.93M | -461.66M | -461.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.00M | 16.21M | 16.25M | 16.49M | 16.37M |
| Total Equity | -415.94M | -413.31M | -414.68M | -445.17M | -445.48M |
|
|
|||||