Papa John's International Quarterly Balance Sheet
NASDAQ: PZZAConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Papa John's International financial position
As of Jun 28, 2026, Papa John's International reported total assets of $805.0 million, down 9.6% from a year earlier against total liabilities of $1.25 billion. Shareholders' equity was negative at -$453.1 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $28.5 million in cash and equivalents against $727.5 million of debt, a net debt position of $699.0 million.
The current ratio (current assets divided by current liabilities) was 0.83, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-28 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-29 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 28.49M | 39.04M | 34.59M | 38.97M | 33.30M | 44.01M | 37.95M | 17.55M | 24.30M | 27.77M | 40.59M | 37.49M |
| Receivables | 94.51M | 100.66M | 103.07M | 104.38M | 103.90M | 99.91M | 101.68M | 101.80M | 93.46M | 94.51M | 104.24M | 109.70M |
| Inventory | 32.55M | 36.20M | 34.34M | 35.76M | 37.47M | 37.20M | 35.24M | 36.49M | 37.66M | 38.07M | 36.13M | 37.67M |
| Total Current Assets | 234.36M | 240.41M | 237.43M | 270.84M | 238.79M | 242.12M | 230.60M | 215.86M | 225.74M | 225.93M | 231.02M | 246.56M |
| Property, Plant & Equipment | 241.71M | 252.29M | 251.31M | 262.29M | 269.22M | 271.95M | 273.27M | 266.51M | 265.69M | 273.30M | 282.81M | 268.09M |
| Goodwill | 64.80M | 67.25M | 67.58M | 67.45M | 76.88M | 75.92M | 75.46M | 76.46M | 75.55M | 75.97M | 76.21M | 76.01M |
| Total Assets | 805.03M | 831.93M | 837.51M | 884.10M | 890.44M | 898.09M | 888.95M | 860.88M | 838.43M | 847.17M | 875.00M | 877.57M |
| Accounts Payable | 67.95M | 67.37M | 61.22M | 70.38M | 74.56M | 68.94M | 61.84M | 62.80M | 63.73M | 61.01M | 74.95M | 68.02M |
| Short-Term Debt | 12.27M | 7.85M | 5.00M | 2.50M | — | — | 0 | 5.65M | 2.38M | 1.80M | 0 | 14.79M |
| Total Current Liabilities | 282.84M | 284.71M | 290.99M | 310.83M | 292.72M | 282.90M | 277.96M | 270.52M | 275.22M | 282.63M | 304.60M | 301.34M |
| Long-Term Debt | 715.22M | 727.34M | 710.44M | 727.13M | 726.28M | 741.93M | 741.65M | 721.36M | 758.86M | 761.32M | 757.42M | 769.21M |
| Total Liabilities | 1.25B | 1.27B | 1.27B | 1.31B | 1.31B | 1.31B | 1.30B | 1.28B | 1.28B | 1.29B | 1.32B | 1.34B |
| Shareholders' Equity | -453.05M | -449.12M | -444.75M | -439.31M | -432.00M | -431.93M | -429.53M | -430.93M | -461.66M | -461.86M | -459.09M | -475.19M |
| Retained Earnings | 195.30M | 202.60M | 210.76M | 219.04M | 229.87M | 235.79M | 241.72M | 242.27M | 215.80M | 218.61M | 219.03M | 208.13M |
| Total Debt | 727.49M | 735.19M | 715.43M | 729.63M | 726.28M | 741.93M | 741.65M | 727.00M | 761.24M | 763.12M | 757.42M | 784.00M |
| Net Cash (Debt) | -699.00M | -696.15M | -680.84M | -690.66M | -692.98M | -697.92M | -703.70M | -709.46M | -736.93M | -735.35M | -716.84M | -746.51M |
| Shares Outstanding | 32.90M | 32.90M | 32.80M | 32.80M | 32.80M | 32.70M | 32.60M | 32.60M | 32.60M | 32.60M | 32.50M | 32.50M |
This table shows 12 quarterly periods of Papa John's International's balance sheet, from Q2 2026 back to Q3 2023, 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?