Papa John's International, Inc. (PZZA) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7113028192216
Cash and cash equivalents7113028192216
Receivables9410189736963
Inventory, net of allowances, customer advances and progress billings353028273125
Inventory353028273125
Prepaid expense   302924
Disposal group, including discontinued operation    66
Other current assets   699
Other undisclosed current assets5644371642
Total current assets:255306182172170146
Noncurrent Assets
Finance lease, right-of-use asset21179
Operating lease, right-of-use asset176148148
Property, plant and equipment224201212227234230
Long-term investments and receivables363733231610
Accounts and financing receivable, after allowance for credit loss363733231610
Intangible assets, net (including goodwill)818180858786
Goodwill818180858786
Deferred income tax assets5112
Other noncurrent assets887265644840
Deferred tax assets, net111
Total noncurrent assets:631566549399386367
TOTAL ASSETS:886873731571556513
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19015797767351
Accounts payable283729303243
Accrued liabilities9363382616 
Employee-related liabilities4946231315 
Taxes payable201087119
Deferred revenue22206
Debt524452020 
Deferred compensation liability111011106 
Derivative instruments and hedges, liabilities 7    
Self insurance reserve3533323420 
Deferred revenue and credits4 
Contract with customer, liability2
Other undisclosed current liabilities25391823977
Total current liabilities:287289208165133128
Noncurrent Liabilities
Long-term debt and lease obligation658466480601447300
Long-term debt, excluding current maturities481328347601447300
Finance lease, liability17148
Operating lease, liability161125125
Liabilities, other than long-term debt1071261021027566
Deferred revenue and credits33
Deferred revenue141415
Contract with customer, liability15
Deferred tax liabilities, net81310
Deferred income tax liabilities013
Other liabilities9311185796053
Total noncurrent liabilities:765592583703522366
Total liabilities:1,053881790868655494
Temporary equity, carrying amount5258257578
Stockholders' equity
Stockholders' equity attributable to parent(188)(282)(332)(317)(122)(4)
Common stock000000
Treasury stock, value(806)(742)(747)(752)(597)(390)
Additional paid in capital445254219193185173
Accumulated other comprehensive loss(10)(14)(10)(3)(2)(6)
Retained earnings183219206244292219
Stockholders' equity attributable to noncontrolling interest151516151614
Total stockholders' equity:(172)(267)(317)(302)(106)10
TOTAL LIABILITIES AND EQUITY:886873731571556513

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues2,0681,8131,6191,5731,7831,714
Cost of revenue(1,609)(1,458)(1,376)(1,350)(1,472)(1,396)
Gross profit:459356243223311318
Operating expenses(291)(265)(223)(193)(158)(164)
Other undisclosed operating income (loss)  5(0)(2)10
Operating income:168902530151165
Nonoperating income
(Investment Income, Nonoperating)
221111
Interest and debt expense(19)(17)(21) (11)(7)
Income from continuing operations before equity method investments, income taxes:15175531140158
Other undisclosed income (loss) from continuing operations before income taxes   (25) 1
Income from continuing operations before income taxes:1517556140159
Income tax expense (benefit)(26)(15)1(3)(34)(50)
Net income:1256163107109
Net loss attributable to noncontrolling interest   (2)(4)(6)
Other undisclosed net loss attributable to parent(5)(3)(1)   
Net income attributable to parent:1205852102103
Preferred stock dividends and other adjustments(116)(14)(12)   
Undistributed earnings (loss) allocated to participating securities, basic (2)  (0)
Other undisclosed net income available to common stockholders, basic    10
Net income (loss) available to common stockholders, diluted:442(8)2103103

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:1256163107109
Other comprehensive income (loss)4(4)(7)(1)4(4)
Comprehensive income (loss):12957(1)3110105
Other undisclosed comprehensive loss, net of tax, attributable to parent(5)(3)(1)(2)(4)(6)
Comprehensive income (loss), net of tax, attributable to parent:12454(2)110699

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: