Papa John's International, Inc. (PZZA) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments281922162120
Cash and cash equivalents281922162120
Receivables897369637162
Inventory, net of allowances, customer advances and progress billings282731252227
Inventory282731252227
Prepaid expense 3029242019
Disposal group, including discontinued operation  669 
Other current assets 699910
Other undisclosed current assets371642018
Total current assets:182172170146153156
Noncurrent Assets
Finance lease, right-of-use asset9
Operating lease, right-of-use asset148
Property, plant and equipment212227234230214219
Long-term investments and receivables332316101113
Accounts and financing receivable, after allowance for credit loss332316101113
Intangible assets, net (including goodwill)808587868082
Goodwill808587868082
Deferred costs     3
Deferred income tax assets2
Other noncurrent assets656448403539
Deferred tax assets, net1112 
Other undisclosed noncurrent assets     1
Total noncurrent assets:549399386367342357
TOTAL ASSETS:731571556513495513
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9776735152126
Accounts payable293032434339
Accrued liabilities382616  58
Employee-related liabilities231315  19
Taxes payable87119910
Deferred revenue6
Debt452020   
Deferred compensation liability11106  4
Self insurance reserve323420   
Deferred revenue and credits4  2
Contract with customer, liability2
Other undisclosed current liabilities182397781(26)
Total current liabilities:208165133128133107
Noncurrent Liabilities
Long-term debt and lease obligation480601447300256230
Long-term debt, excluding current maturities347601447300256230
Finance lease, liability8
Operating lease, liability125
Liabilities, other than long-term debt10210275665591
Deferred revenue and credits3334
Accounts payable and accrued liabilities     5
Deferred revenue15
Contract with customer, liability15
Deferred compensation liability, classified     18
Deferred tax liabilities, net81310522
Deferred income tax liabilities3
Other liabilities857960534842
Other undisclosed noncurrent liabilities     (23)
Total noncurrent liabilities:583703522366311299
Total liabilities:790868655494444406
Temporary equity, carrying amount25757889
Stockholders' equity
Stockholders' equity attributable to parent(332)(317)(122)(4)2986
Common stock000000
Treasury stock, value(747)(752)(597)(390)(272)(156)
Additional paid in capital219193185173158148
Accumulated other comprehensive income (loss)(10)(3)(2)(6)(2)1
Retained earnings20624429221914493
Stockholders' equity attributable to noncontrolling interest161516141312
Total stockholders' equity:(317)(302)(106)104299
TOTAL LIABILITIES AND EQUITY:731571556513495513

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,6191,5731,7831,7141,6371,598
Cost of revenue(1,376)(1,350)(1,472)(1,396)(1,324)(1,330)
Gross profit:243223311318313268
Operating expenses(223)(193)(158)(164)(177)(151)
Other undisclosed operating income (loss)5(0)(2)10  
Operating income:2530151165136118
Nonoperating income
(Investment Income, Nonoperating)
111111
Interest and debt expense(21) (11)(7)(6)(4)
Income from continuing operations before equity method investments, income taxes:531140158131114
Other undisclosed income (loss) from continuing operations before income taxes (25) 1(12) 
Income from continuing operations before income taxes:56140159119114
Income tax expense (benefit)1(3)(34)(50)(37)(37)
Net income:631071098278
Net loss attributable to noncontrolling interest (2)(4)(6)(6)(4)
Other undisclosed net loss attributable to parent(1)     
Net income attributable to parent:521021037673
Preferred stock dividends and other adjustments(12)    (0)
Undistributed earnings (loss) allocated to participating securities, basic  (0)
Other undisclosed net income (loss) available to common stockholders, basic  10(0)(0)
Net income (loss) available to common stockholders, diluted:(8)21031037573

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:631071098278
Other comprehensive income (loss)(7)(1)4(4)(3)(2)
Comprehensive income (loss):(1)31101057976
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)(2)(4)(6)(6)(4)
Comprehensive income (loss), net of tax, attributable to parent:(2)1106997372

Statements sources

The financial statements are based on the company's filings with the 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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