marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Papa John's International Balance Sheet 2011-2024 | PZZA
Annual Balance Sheet Papa John's International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
741 M | 573 M | 433 M | 222 M | 355 M | 593 M | 444 M | 293 M | 243 M | 219 M | 162 M | 90.1 M | 47.6 M |
Long Term Debt |
757 M | 597 M | 481 M | 328 M | 361 M | 607 M | 447 M | 308 M | 264 M | 239 M | 176 M | 106 M | 66.5 M |
Long Term Debt Current |
24.1 M | 23.4 M | 22.5 M | 23.5 M | 23.2 M | 20 M | 20 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 604 M | 726 M | 529 M | 388 M | 332 M | 312 M | 229 M | 153 M | 104 M |
Total Current Liabilities |
305 M | 265 M | 287 M | 289 M | 208 M | 165 M | 133 M | 128 M | 133 M | 107 M | 97.9 M | 104 M | 79.7 M |
Total Liabilities |
1.32 B | 1.13 B | 1.05 B | 881 M | 812 M | 915 M | 662 M | 516 M | 465 M | 418 M | 327 M | 257 M | 185 M |
Deferred Revenue |
20.4 M | 21.3 M | 21.7 M | 10.8 M | 5.62 M | 2.44 M | 4.28 M | 769 K | 2.42 M | 8.25 M | 8 M | 10.3 M | 7.64 M |
Retained Earnings |
219 M | 196 M | 183 M | 219 M | 206 M | 242 M | 292 M | 219 M | 144 M | 92.9 M | 41.3 M | 356 M | 295 M |
Total Assets |
875 M | 864 M | 886 M | 873 M | 731 M | 596 M | 556 M | 513 M | 494 M | 505 M | 464 M | 438 M | 390 M |
Cash and Cash Equivalents |
40.6 M | 47.4 M | 70.6 M | 130 M | 27.9 M | 19.5 M | 22.3 M | 15.6 M | 21 M | 20.1 M | 13.7 M | 16.4 M | 18.9 M |
Book Value |
-443 M | -269 M | -167 M | -8.56 M | -81.2 M | -319 M | -106 M | -3.91 M | 29.2 M | 86.2 M | 138 M | 182 M | 206 M |
Total Shareholders Equity |
-459 M | -286 M | -172 M | -267 M | -332 M | -317 M | -122 M | -3.91 M | 29.2 M | 86.2 M | 138 M | 182 M | 210 M |
All numbers in USD currency
Quarterly Balance Sheet Papa John's International
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
721 M | 759 M | 757 M | 769 M | 769 M | 797 M | 597 M | 549 M | - | 528 M | 481 M | 415 M | 404 M | 329 M | 328 M | 328 M | 328 M | 328 M | 347 M | 347 M | 347 M | 347 M | 601 M | 601 M | 601 M | 601 M | 447 M | 447 M | 447 M | 447 M | 300 M | 300 M | 300 M | 300 M | 255 M | 255 M | 255 M | 255 M | 230 M | 230 M | 230 M | 230 M | 158 M | 158 M | 158 M | 158 M | 88.3 M | 88.3 M | 88.3 M | 88.3 M | 51.5 M | 51.5 M | 51.5 M | 51.5 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.28 B | 1.28 B | 1.32 B | 1.34 B | 1.34 B | 1.34 B | 1.13 B | 1.09 B | - | 1.09 B | 1.05 B | 1.02 B | 997 M | 900 M | 881 M | 881 M | 881 M | 881 M | 790 M | 790 M | 790 M | 790 M | 894 M | 894 M | 894 M | 894 M | 655 M | 655 M | 655 M | 655 M | 494 M | 494 M | 494 M | 494 M | 443 M | 443 M | 443 M | 443 M | 397 M | 406 M | 406 M | 406 M | 319 M | 319 M | 319 M | 319 M | 251 M | 251 M | 251 M | 251 M | - | - | - | - |
Deferred Revenue |
19.6 M | 19.9 M | 20.4 M | 19.6 M | 19.6 M | 20.5 M | 21.3 M | 19.9 M | - | 19.6 M | 21.7 M | 20.6 M | 20.5 M | 19.8 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 17.7 M | 17.7 M | 5.62 M | 5.62 M | 6.02 M | 2.6 M | 2.6 M | 2.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
242 M | 216 M | 219 M | 208 M | 207 M | 204 M | 196 M | 187 M | - | 181 M | 183 M | 171 M | 155 M | 242 M | 219 M | 219 M | 219 M | 219 M | 206 M | 206 M | 206 M | 206 M | 242 M | 242 M | 242 M | 242 M | 292 M | 292 M | 292 M | 292 M | 219 M | 219 M | 219 M | 219 M | 144 M | 144 M | 144 M | 144 M | 92.9 M | 92.9 M | 92.9 M | 92.9 M | 41.3 M | 41.3 M | 41.3 M | 41.3 M | 356 M | 356 M | 356 M | 356 M | 299 M | 283 M | 299 M | 299 M |
Total Assets |
861 M | 838 M | 875 M | 878 M | 874 M | 865 M | 864 M | 830 M | - | 886 M | 886 M | 890 M | 856 M | 918 M | 873 M | 873 M | 873 M | 873 M | 731 M | 731 M | 731 M | 731 M | 596 M | 596 M | 596 M | 596 M | 556 M | 556 M | 556 M | 556 M | 513 M | 513 M | 513 M | 513 M | 494 M | 494 M | 494 M | 494 M | 505 M | 513 M | 513 M | 513 M | 464 M | 464 M | 464 M | 464 M | 438 M | 438 M | 438 M | 438 M | 390 M | 386 M | 390 M | 390 M |
Cash and Cash Equivalents |
17.6 M | 24.3 M | 40.6 M | 37.5 M | 43.8 M | 46.7 M | 47.4 M | 36.6 M | 52.1 M | 80.7 M | 70.6 M | 106 M | 96.2 M | 171 M | 130 M | 130 M | 130 M | 130 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M | 33.3 M | 33.3 M | 33.3 M | 33.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 21 M | 21 M | 21 M | 21 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M |
Book Value |
-415 M | -445 M | -443 M | -459 M | -464 M | -474 M | -269 M | -257 M | - | -203 M | -167 M | -130 M | -141 M | 18 M | -8.56 M | -8.56 M | -8.56 M | -8.56 M | -59.7 M | -59.7 M | -59.7 M | -59.7 M | -299 M | -299 M | -299 M | -299 M | -99.2 M | -99.2 M | -99.2 M | -99.2 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 50.6 M | 50.6 M | 50.6 M | 50.6 M | 107 M | 107 M | 107 M | 107 M | 145 M | 145 M | 145 M | 145 M | 188 M | 188 M | 188 M | 188 M | 390 M | 386 M | 390 M | 390 M |
Total Shareholders Equity |
-431 M | -462 M | -459 M | -460 M | -465 M | -491 M | -286 M | -259 M | -234 M | -208 M | -188 M | -137 M | -163 M | -255 M | -282 M | -282 M | -282 M | -282 M | -332 M | -332 M | -332 M | -332 M | -319 M | -319 M | -319 M | -319 M | -122 M | -122 M | -122 M | -122 M | -3.91 M | -3.91 M | -3.91 M | -3.91 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M | 86.2 M | 86.2 M | 86.2 M | 86.2 M | 138 M | 138 M | 138 M | 138 M | 182 M | 182 M | 182 M | 182 M | 206 M | 210 M | 210 M | 210 M |
All numbers in USD currency