PZZA - Company ID 0000901491
The table below shows PAPA JOHNS INTERNATIONAL INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | $38.97M | $33.30M | $44.01M | $17.55M | $24.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $100.66M | $104.38M | $103.90M | $99.91M | $101.80M | $93.46M |
| Inventory | $36.20M | $35.76M | $37.47M | $37.20M | $36.49M | $37.66M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $240.41M |
| $270.84M |
| $238.79M |
| $242.12M |
| $215.86M |
| $225.74M |
| Property, plant & equipment | $252.29M | $262.29M | $269.22M | $271.95M | $266.51M | $265.69M |
| Goodwill | $67.25M | $67.45M | $76.88M | $75.92M | $76.46M | $75.55M |
| Total assets | $831.93M | $884.10M | $890.44M | $898.09M | $860.88M | $838.43M |
| Accounts payable | $67.37M | $70.38M | $74.56M | $68.94M | $62.80M | $63.73M |
| Total current liabilities | $284.71M | $310.83M | $292.72M | $282.90M | $270.52M | $275.22M |
| Long-term debt | $727.34M | $727.13M | $726.28M | $741.93M | $721.36M | $758.86M |
| Total liabilities | $1.27B | $1.31B | $1.31B | $1.31B | $1.28B | $1.28B |
| Retained earnings | $202.60M | $219.04M | $229.87M | $235.79M | $242.27M | $215.80M |
| Total equity | -$449.12M | -$439.31M | -$432.00M | -$431.93M | -$430.93M | -$461.66M |