Papa John's International, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $34.6M | $38.0M | $40.6M | $47.4M | $70.6M | $130.2M | $27.9M | $33.3M |
| Accounts Receivable | $103.1M | $101.7M | $104.2M | $102.5M | $81.4M | $90.1M | $70.5M | $78.1M |
| Inventory | $34.3M | $35.2M | $36.1M | $41.4M | $35.0M | $30.3M | $27.5M | $27.2M |
| Total Current Assets | $237.4M | $230.6M | $231.0M | $251.0M | $255.0M | $306.4M | $181.5M | $196.3M |
| Property, Plant & Equipment | $251.3M | $273.3M | $282.8M | $249.8M | $223.9M | $200.9M | $211.7M | $226.9M |
| Goodwill | $67.6M | $75.5M | $76.2M | $70.6M | $80.6M | $80.8M | $80.3M | $84.5M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $837.5M | $889.0M | $875.0M | $864.2M | $885.7M | $872.8M | $730.7M | $595.9M |
| Liabilities | ||||||||
| Accounts Payable | $61.2M | $61.8M | $74.9M | $62.3M | $28.1M | $37.4M | $29.1M | $27.1M |
| Total Current Liabilities | $291.0M | $278.0M | $304.6M | $265.2M | $287.4M | $288.9M | $207.9M | $188.9M |
| Long-Term Debt | $710.4M | $741.7M | $757.4M | $597.1M | $480.7M | $328.3M | $347.3M | $601.1M |
| Total Liabilities | $1.27B | $1.30B | $1.32B | $1.13B | $1.05B | $881.3M | $790.5M | $894.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $210.8M | $241.7M | $219.0M | $195.9M | $183.2M | $219.2M | $205.7M | $242.2M |
| Total Stockholders' Equity | $-444.8M | $-429.5M | $-459.1M | $-286.4M | $-187.7M | $-282.2M | $-332.3M | $-319.2M |