Papa John's International Inc. (PZZA) Financial Statements (2025 and earlier)

Company Profile

Business Address 2002 PAPA JOHNS BOULEVARD
LOUISVILLE, KY 40299-2334
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5812 - Eating Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4147711302819
Cash and cash equivalent4147711302819
Receivables104103941018973
Inventory, net of allowances, customer advances and progress billings364135302827
Inventory364135302827
Prepaid expense      30
Other current assets      6
Financing receivable, excluding accrued interest, after allowance for credit loss✕57 ✕✕✕
Other undisclosed current assets455356443716
Total current assets:231251255306182172
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization322521179✕
Operating lease, right-of-use asset164172176148148✕
Property, plant and equipment283250224201212227
Long-term investments and receivables   36373323
Accounts and financing receivable, after allowance for credit loss   36373323
Intangible assets, net (including goodwill)767181818085
Goodwill767181818085
Deferred costs      
Deferred income tax assets  25112✕
Other noncurrent assets777288726564
Deferred tax assets, net✕✕✕✕✕✕1
Financing receivable, excluding accrued interest, after allowance for credit loss✕1221 ✕✕✕
Other undisclosed noncurrent assets      
Total noncurrent assets:644613631566549399
TOTAL ASSETS:875864886873731571
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1951551901579776
Taxes payable✕✕9201087
Employee-related liabilities✕✕2249462313
Accounts payable756228372930
Accrued liabilities1206293633826
Deferred revenue202122206✕
Debt975244520
Deferred compensation liability121511101110
Derivative instruments and hedges, liabilities    7  
Estimated litigation liability515    
Self insurance reserve273035333234
Contract with customer, liability✕✕✕✕✕✕2
Other undisclosed current liabilities362325391823
Total current liabilities:305265287289208165
Noncurrent Liabilities
Long-term debt and lease obligation782616658466480601
Long-term debt, excluding current maturities757597481328347601
Finance lease, liability241917148✕
Liabilities, other than long-term debt232252107126102102
Deferred revenue2023141415✕
Contract with customer, liability✕✕✕✕✕✕15
Deferred tax liabilities, net✕✕✕✕✕✕8
Deferred income tax liabilities   013✕
Other liabilities6068931118579
Operating lease, liability151161161125125✕
Total noncurrent liabilities:1,013869765592583703
Total liabilities:1,3181,1341,053881790868
Temporary equity, including noncontrolling interest1152582575
Equity
Equity, attributable to parent(459)(286)(188)(282)(332)(317)
Common stock000000
Treasury stock, value(1,123)(922)(806)(742)(747)(752)
Additional paid in capital452450445254219193
Accumulated other comprehensive loss(8)(10)(10)(14)(10)(3)
Retained earnings219196183219206244
Equity, attributable to noncontrolling interest151615151615
Total equity:(444)(271)(172)(267)(317)(302)
TOTAL LIABILITIES AND EQUITY:875864886873731571

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues2,1362,1022,0681,8131,6191,573
Cost of revenue(1,710)(1,752)(1,609)(1,458)(1,376)(1,350)
Cost of product and service sold      
Gross profit:426351459356243223
Operating expenses(279)(229)(291)(265)(223)(193)
Other undisclosed operating income (loss)  (12)  5(0)
Operating income:147109168902530
Nonoperating income
(Investment Income, Nonoperating)		   2211
Interest and debt expense(2)(27)(19)(17)(21) 
Income from continuing operations before equity method investments, income taxes:1468215175531
Other undisclosed loss from continuing operations before income taxes     (25)
Income from continuing operations before income taxes:146821517556
Income tax expense (benefit)(21)(14)(26)(15)1(3)
Income from continuing operations:125681256163
Income before gain (loss) on sale of properties:✕✕✕1256163
Other undisclosed net income (loss) (42)1    
Net income:83691256163
Net loss attributable to noncontrolling interest(1)    (2)
Other undisclosed net loss attributable to parent  (2)(5)(3)(1) 
Net income attributable to parent:82681205852
Preferred stock dividends and other adjustments (0)(116)(14)(12) 
Undistributed earnings (loss) allocated to participating securities, basic  (0) (2)  
Net income (loss) available to common stockholders, diluted:8267442(8)2

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:83691256163
Net loss attributable to redeemable noncontrolling interest✕✕✕✕✕✕
Other comprehensive income (loss)2(0)4(4)(7)(1)
Comprehensive income (loss):856912957(1)3
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)     
Other undisclosed comprehensive loss, net of tax, attributable to parent  (2)(5)(3)(1)(2)
Comprehensive income (loss), net of tax, attributable to parent:846812454(2)1

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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