Papa John's International, Inc. (FRA:PP1)
Germany
· Delayed Price · Currency is EUR 36.54
+0.50 (1.39%)
Last updated: Dec 4, 2025, 8:38 AM CET
Papa John's International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2019 - 2015 |
| Cash & Equivalents | 38.97 | 37.96 | 40.59 | 47.37 | 70.61 | 130.2 | Upgrade
|
| Trading Asset Securities | 0.06 | - | 0.11 | 0.99 | - | - | Upgrade
|
| Cash & Short-Term Investments | 39.03 | 37.96 | 40.69 | 48.36 | 70.61 | 130.2 | Upgrade
|
| Cash Growth | 122.42% | -6.73% | -15.85% | -31.51% | -45.77% | 366.50% | Upgrade
|
| Accounts Receivable | 104.38 | 101.68 | 104.24 | 102.53 | 81.37 | 90.14 | Upgrade
|
| Other Receivables | 3.69 | 2.21 | 2.58 | 8.78 | 9.39 | 1.27 | Upgrade
|
| Receivables | 111.89 | 108.82 | 112.02 | 118.16 | 103.11 | 102.73 | Upgrade
|
| Inventory | 35.76 | 35.25 | 36.13 | 41.38 | 34.98 | 30.27 | Upgrade
|
| Prepaid Expenses | 53.21 | 26.29 | 25.38 | 26.14 | 27.61 | 30.51 | Upgrade
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| Other Current Assets | 30.95 | 22.3 | 16.8 | 17 | 18.7 | 12.7 | Upgrade
|
| Total Current Assets | 270.84 | 230.61 | 231.02 | 251.04 | 255.01 | 306.41 | Upgrade
|
| Property, Plant & Equipment | 459.56 | 486.46 | 478.71 | 447.16 | 421.02 | 365.85 | Upgrade
|
| Goodwill | 67.45 | 75.46 | 76.21 | 70.62 | 80.63 | 80.79 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 5.16 | 10.8 | Upgrade
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| Other Long-Term Assets | 83 | 87.56 | 76.73 | 74.17 | 88.38 | 72.39 | Upgrade
|
| Total Assets | 884.1 | 888.95 | 875.01 | 864.23 | 885.7 | 872.77 | Upgrade
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| Accounts Payable | 70.38 | 61.84 | 74.95 | 62.32 | 28.09 | 37.37 | Upgrade
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| Accrued Expenses | 163.35 | 129.13 | 133.72 | 107.49 | 155.96 | 143.73 | Upgrade
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| Current Portion of Long-Term Debt | 2.53 | 0.16 | - | - | - | 20 | Upgrade
|
| Current Portion of Leases | 35.42 | 33.04 | 33.11 | 30.27 | 27.52 | 27.08 | Upgrade
|
| Current Income Taxes Payable | 9.63 | 11.99 | 17.95 | 8.77 | 20 | 10.26 | Upgrade
|
| Current Unearned Revenue | 12.56 | 15.52 | 20.43 | 21.27 | 21.7 | 19.59 | Upgrade
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| Other Current Liabilities | 16.96 | 26.29 | 24.44 | 35.04 | 34.16 | 30.83 | Upgrade
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| Total Current Liabilities | 310.83 | 277.96 | 304.6 | 265.16 | 287.42 | 288.87 | Upgrade
|
| Long-Term Debt | 727.87 | 741.81 | 757.91 | 597.07 | 480.73 | 341.74 | Upgrade
|
| Long-Term Leases | 185.1 | 196.44 | 175.19 | 179.93 | 177.25 | 138.2 | Upgrade
|
| Long-Term Unearned Revenue | 18.6 | 21.29 | 20.37 | 23.2 | 13.85 | 13.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.26 | 0.95 | Upgrade
|
| Other Long-Term Liabilities | 65.14 | 64.76 | 59.71 | 68.32 | 93.15 | 97.91 | Upgrade
|
| Total Liabilities | 1,308 | 1,302 | 1,318 | 1,134 | 1,053 | 881.33 | Upgrade
|
| Common Stock | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.45 | Upgrade
|
| Additional Paid-In Capital | 455.1 | 452.45 | 452.29 | 449.83 | 445.13 | 254.1 | Upgrade
|
| Retained Earnings | 219.04 | 241.72 | 219.03 | 195.86 | 183.16 | 219.16 | Upgrade
|
| Treasury Stock | -1,107 | -1,116 | -1,123 | -922.43 | -806.47 | -741.72 | Upgrade
|
| Comprehensive Income & Other | -6.73 | -8.46 | -7.8 | -10.14 | -9.97 | -14.17 | Upgrade
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| Total Common Equity | -439.31 | -429.53 | -459.09 | -286.39 | -187.67 | -282.18 | Upgrade
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| Minority Interest | 15.85 | 16.21 | 16.33 | 16.95 | 20.71 | 21.71 | Upgrade
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| Shareholders' Equity | -423.45 | -413.31 | -442.77 | -269.45 | -166.96 | -8.56 | Upgrade
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| Total Liabilities & Equity | 884.1 | 888.95 | 875.01 | 864.23 | 885.7 | 872.77 | Upgrade
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| Total Debt | 950.93 | 971.45 | 966.2 | 807.26 | 685.5 | 527.02 | Upgrade
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| Net Cash (Debt) | -911.9 | -933.5 | -925.51 | -758.91 | -614.89 | -396.82 | Upgrade
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| Net Cash Per Share | -27.71 | -28.44 | -27.91 | -21.25 | -17.40 | -12.13 | Upgrade
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| Filing Date Shares Outstanding | 32.79 | 32.66 | 32.77 | 34.68 | 36.02 | 32.93 | Upgrade
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| Total Common Shares Outstanding | 32.79 | 32.65 | 32.49 | 34.74 | 35.8 | 32.55 | Upgrade
|
| Working Capital | -39.99 | -47.36 | -73.58 | -14.12 | -32.42 | 17.54 | Upgrade
|
| Book Value Per Share | -13.40 | -13.16 | -14.13 | -8.24 | -5.24 | -8.67 | Upgrade
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| Tangible Book Value | -506.76 | -504.99 | -535.3 | -357.01 | -268.3 | -362.97 | Upgrade
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| Tangible Book Value Per Share | -15.46 | -15.47 | -16.48 | -10.28 | -7.50 | -11.15 | Upgrade
|
| Land | - | 26.74 | 28.58 | 31.68 | 31.03 | 33.38 | Upgrade
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| Buildings | - | 77.52 | 91.45 | 91.46 | 91.51 | 91.34 | Upgrade
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| Machinery | - | 572.98 | 542.61 | 498.79 | 465.81 | 436.68 | Upgrade
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| Construction In Progress | - | 10.87 | 25.61 | 32.27 | 23.73 | 7.95 | Upgrade
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| Leasehold Improvements | - | 159.98 | 154.44 | 136.1 | 138.02 | 123.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.