Papa John's International, Inc. (PZZA) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1302819221621
Cash and cash equivalents1302819221621
Receivables1018973696371
Inventory, net of allowances, customer advances and progress billings302827312522
Inventory302827312522
Prepaid expense  30292420
Disposal group, including discontinued operation   669
Other current assets  6999
Other undisclosed current assets443716420
Total current assets:306182172170146153
Noncurrent Assets
Finance lease, right-of-use asset179
Operating lease, right-of-use asset148148
Property, plant and equipment201212227234230214
Long-term investments and receivables373323161011
Accounts and financing receivable, after allowance for credit loss373323161011
Intangible assets, net (including goodwill)818085878680
Goodwill818085878680
Deferred income tax assets112
Other noncurrent assets726564484035
Deferred tax assets, net1112
Total noncurrent assets:566549399386367342
TOTAL ASSETS:873731571556513495
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1579776735152
Accounts payable372930324343
Accrued liabilities63382616  
Employee-related liabilities46231315  
Taxes payable10871199
Deferred revenue206
Debt24452020  
Deferred compensation liability1011106  
Derivative instruments and hedges, liabilities7     
Self insurance reserve33323420  
Deferred revenue and credits4  
Contract with customer, liability2
Other undisclosed current liabilities39182397781
Total current liabilities:289208165133128133
Noncurrent Liabilities
Long-term debt and lease obligation466480601447300256
Long-term debt, excluding current maturities328347601447300256
Finance lease, liability148
Operating lease, liability125125
Liabilities, other than long-term debt126102102756655
Deferred revenue and credits333
Deferred revenue1415
Contract with customer, liability15
Deferred tax liabilities, net813105
Deferred income tax liabilities13
Other liabilities1118579605348
Total noncurrent liabilities:592583703522366311
Total liabilities:881790868655494444
Temporary equity, carrying amount2582575788
Stockholders' equity
Stockholders' equity attributable to parent(282)(332)(317)(122)(4)29
Common stock000000
Treasury stock, value(742)(747)(752)(597)(390)(272)
Additional paid in capital254219193185173158
Accumulated other comprehensive loss(14)(10)(3)(2)(6)(2)
Retained earnings219206244292219144
Stockholders' equity attributable to noncontrolling interest151615161413
Total stockholders' equity:(267)(317)(302)(106)1042
TOTAL LIABILITIES AND EQUITY:873731571556513495

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,8131,6191,5731,7831,7141,637
Cost of revenue(1,458)(1,376)(1,350)(1,472)(1,396)(1,324)
Gross profit:356243223311318313
Operating expenses(265)(223)(193)(158)(164)(177)
Other undisclosed operating income (loss) 5(0)(2)10 
Operating income:902530151165136
Nonoperating income
(Investment Income, Nonoperating)
211111
Interest and debt expense(17)(21) (11)(7)(6)
Income from continuing operations before equity method investments, income taxes:75531140158131
Other undisclosed income (loss) from continuing operations before income taxes  (25) 1(12)
Income from continuing operations before income taxes:7556140159119
Income tax expense (benefit)(15)1(3)(34)(50)(37)
Net income:616310710982
Net loss attributable to noncontrolling interest  (2)(4)(6)(6)
Other undisclosed net loss attributable to parent(3)(1)    
Net income attributable to parent:585210210376
Preferred stock dividends and other adjustments(14)(12)    
Undistributed earnings (loss) allocated to participating securities, basic(2)  (0)
Other undisclosed net income (loss) available to common stockholders, basic   10(0)
Net income (loss) available to common stockholders, diluted:42(8)210310375

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:616310710982
Other comprehensive income (loss)(4)(7)(1)4(4)(3)
Comprehensive income (loss):57(1)311010579
Other undisclosed comprehensive loss, net of tax, attributable to parent(3)(1)(2)(4)(6)(6)
Comprehensive income (loss), net of tax, attributable to parent:54(2)11069973

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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