← PAPA JOHNS INTERNATIONAL INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $15.6m | $22.3m | $19.5m | $27.9m | $130.2m | $70.6m | $47.4m | $40.6m | $38.0m | $34.6m | |
| Prepaid Expense and Other Assets, Current | — | — | $36.1m | $33.4m | $43.2m | $46.3m | $44.1m | $42.3m | $48.6m | $48.9m | |
| Inventory, Net | $25.1m | $30.6m | $27.2m | $27.5m | $30.3m | $35.0m | $41.4m | $36.1m | $35.2m | $34.3m | |
| Assets, Current | $145.6m | $170.0m | $171.7m | $181.5m | $306.4m | $255.0m | $251.0m | $231.0m | $230.6m | $237.4m | |
| Property, Plant and Equipment, Net | $230.5m | $234.3m | $226.9m | $211.7m | $200.9m | $223.9m | $249.8m | $282.8m | $273.3m | $251.3m | |
| Goodwill | $85.5m | $86.9m | $84.5m | $80.3m | $80.8m | $80.6m | $70.6m | $76.2m | $75.5m | $67.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $148.2m | $148.1m | $176.3m | $172.4m | $164.2m | $184.4m | $161.6m | |
| Other Assets, Noncurrent | $40.1m | $48.2m | $63.8m | $64.6m | $72.4m | $88.4m | $72.2m | $76.7m | $87.6m | $77.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $59.6m | $64.6m | $67.8m | $80.9m | $90.1m | $81.4m | $102.5m | $104.2m | $101.7m | $103.1m | |
| Accrued Liabilities, Current | $76.8m | $70.3m | $105.7m | $120.6m | $174.6m | $190.1m | $142.5m | $158.2m | $155.6m | $169.0m | |
| Assets | $512.6m | $555.6m | $570.9m | $730.7m | $872.8m | $885.7m | $864.2m | $875.0m | $889.0m | $837.5m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $23.2m | $23.5m | $22.5m | $23.4m | $24.1m | $25.8m | $23.7m | |
| Accounts Payable, Current | $42.7m | $32.0m | $29.9m | $29.1m | $37.4m | $28.1m | $62.3m | $74.9m | $61.8m | $61.2m | |
| Long-term Debt, Current Maturities | — | $20.0m | $20.0m | $20.0m | $20.0m | — | — | — | $0 | $5.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $125.3m | $124.7m | $160.7m | $160.9m | $151.1m | $173.6m | $156.4m | |
| Long-term Debt, Excluding Current Maturities | $299.8m | $446.6m | $601.1m | $347.3m | $328.3m | $480.7m | $597.1m | $757.4m | $741.6m | $710.4m | |
| Deferred Revenue, Noncurrent | $3.3m | $2.7m | $2.4m | $5.6m | $19.6m | $21.7m | $21.3m | $20.4m | $15.5m | $13.1m | |
| Liabilities, Current | $128.0m | $132.9m | $164.6m | $207.9m | $288.9m | $287.4m | $265.2m | $304.6m | $278.0m | $291.0m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $2.6m | $948k | $258k | $0 | — | — | — | |
| Other Liabilities, Noncurrent | $53.1m | $60.1m | $79.3m | $84.9m | $111.4m | $93.2m | $68.3m | $60.2m | $64.9m | $62.3m | |
| Deferred Tax Liabilities, Net | $9.3m | $12.0m | $7.1m | $810k | — | — | — | — | — | — | |
| Liabilities | $494.3m | $654.8m | $867.6m | $790.5m | $881.3m | $1.1b | $1.1b | $1.3b | $1.3b | $1.3b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $8.5m | $6.7m | $5.5m | $5.8m | $6.5m | $5.5m | $1.2m | $851k | $903k | $980k | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $441k | $442k | $443k | $447k | $453k | $490k | $491k | $492k | $493k | $493k | |
| Additional Paid in Capital | $172.6m | $184.8m | $193.0m | $219.0m | $254.1m | $445.1m | $449.8m | $452.3m | $452.4m | $457.1m | |
| Retained Earnings (Accumulated Deficit) | $219.3m | $292.3m | $244.1m | $205.7m | $219.2m | $183.2m | $195.9m | $219.0m | $241.7m | $210.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($5.9m) | ($2.1m) | ($3.1m) | ($10.2m) | ($14.2m) | ($10.0m) | ($10.1m) | ($7.8m) | ($8.5m) | ($6.5m) | |
| Treasury Stock, Common, Value | $441k | $442k | $443k | $447k | $453k | $490k | $922.4m | $1.1b | $1.1b | $1.1b | |
| Stockholders' Equity Attributable to Parent | ($3.9m) | ($121.7m) | ($317.4m) | ($332.3m) | ($282.2m) | ($187.7m) | ($286.4m) | ($459.1m) | ($429.5m) | ($444.8m) | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $13.7m | $15.8m | $15.2m | $15.7m | $15.2m | $15.2m | $15.7m | $15.5m | $15.3m | $11.1m | |
| Liabilities and Equity | $512.6m | $555.6m | $570.9m | $730.7m | $872.8m | $885.7m | $864.2m | $875.0m | $889.0m | $837.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.