Papa John's International Balance Sheet
NASDAQ: PZZAConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Papa John's International financial position
At the end of fiscal 2025, Papa John's International reported total assets of $837.5 million, down 5.8% from a year earlier against total liabilities of $1.27 billion. Shareholders' equity was negative at -$444.8 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $34.6 million in cash and equivalents against $715.4 million of debt, a net debt position of $680.8 million.
The current ratio (current assets divided by current liabilities) was 0.82, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Papa John's International balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20222022-12-25 | FY 20212021-12-26 | FY 20212020-12-27 | FY 20192019-12-29 | FY 20182018-12-30 | FY 20172017-12-31 | FY 20162016-12-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 34.59M | 37.95M | 40.59M | 47.37M | 70.61M | 130.20M | 27.91M | 33.26M | 22.34M | 15.56M |
| Receivables | 103.07M | 101.68M | 104.24M | 102.53M | 81.37M | 90.14M | 70.46M | 78.12M | 64.56M | 59.59M |
| Inventory | 34.34M | 35.24M | 36.13M | 41.38M | 34.98M | 30.27M | 27.53M | 27.20M | 30.62M | 25.13M |
| Total Current Assets | 237.43M | 230.60M | 231.02M | 251.04M | 255.01M | 306.41M | 181.55M | 196.28M | 169.99M | 145.57M |
| Property, Plant & Equipment | 251.31M | 273.27M | 282.81M | 249.79M | 223.86M | 200.90M | 211.74M | 226.89M | 234.33M | 230.47M |
| Goodwill | 67.58M | 75.46M | 76.21M | 70.62M | 80.63M | 80.79M | 80.34M | 84.52M | 86.89M | 85.53M |
| Total Assets | 837.51M | 888.95M | 875.00M | 864.23M | 885.70M | 872.77M | 730.72M | 595.90M | 555.55M | 512.57M |
| Accounts Payable | 61.22M | 61.84M | 74.95M | 62.32M | 28.09M | 37.37M | 29.14M | 27.11M | 32.01M | 42.70M |
| Short-Term Debt | 5.00M | 0 | 0 | 0 | — | 20.00M | 20.00M | 20.01M | 20.00M | — |
| Total Current Liabilities | 290.99M | 277.96M | 304.60M | 265.16M | 287.42M | 288.87M | 207.94M | 188.89M | 132.86M | 128.03M |
| Long-Term Debt | 710.44M | 741.65M | 757.42M | 597.07M | 480.73M | 328.29M | 347.29M | 601.13M | 446.56M | 299.82M |
| Total Liabilities | 1.27B | 1.30B | 1.32B | 1.13B | 1.05B | 881.33M | 790.46M | 894.45M | 654.77M | 494.30M |
| Shareholders' Equity | -444.75M | -429.53M | -459.09M | -286.39M | -187.67M | -282.18M | -332.32M | -319.24M | -121.71M | -3.91M |
| Retained Earnings | 210.76M | 241.72M | 219.03M | 195.86M | 183.16M | 219.16M | 205.70M | 242.18M | 292.25M | 219.28M |
| Total Debt | 715.43M | 741.65M | 757.42M | 597.07M | 480.73M | 348.29M | 367.29M | 621.13M | 466.56M | 299.82M |
| Net Cash (Debt) | -680.84M | -703.70M | -716.84M | -549.70M | -410.12M | -218.09M | -339.38M | -587.88M | -444.22M | -284.26M |
| Shares Outstanding | 32.80M | 32.60M | 32.50M | 34.70M | 35.80M | 32.50M | 31.90M | 31.40M | 33.90M | 36.70M |
This table shows 10 annual periods of Papa John's International's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow PZZA's reporting calendar. What is a balance sheet?