Papa John's International, Inc. (PZZA) Balance Sheet
As of 2026-06-28 (10-Q), Papa John's International, Inc. (PZZA) reported total assets of $805.0M, total liabilities of $1.2B and shareholders' equity of -$453.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $28.5M. Long-term debt: $715.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 595.9M
- P/E TTM
- 22.9
- Dividend yield
- 10.2%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Jan 18 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.03 | 0.05 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.13 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | |
| Receivables | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.09 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | |
| Inventory | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | |
| Current assets | 0.08 | 0.12 | 0.09 | 0.12 | 0.13 | 0.15 | 0.15 | 0.15 | 0.17 | 0.20 | 0.18 | 0.31 | 0.26 | 0.25 | 0.23 | 0.23 | 0.24 | 0.23 | |
| Total assets | 0.39 | 0.42 | 0.39 | 0.44 | 0.46 | 0.50 | 0.49 | 0.51 | 0.55 | 0.60 | 0.73 | 0.87 | 0.89 | 0.86 | 0.88 | 0.89 | 0.84 | 0.81 | |
| Current liabilities | 0.09 | 0.08 | 0.08 | 0.10 | 0.10 | 0.11 | 0.13 | 0.13 | 0.15 | 0.19 | 0.21 | 0.29 | 0.29 | 0.27 | 0.30 | 0.28 | 0.29 | 0.28 | |
| Long-term debt | — | 0.10 | 0.05 | 0.09 | 0.16 | 0.23 | 0.26 | 0.30 | 0.45 | 0.60 | 0.35 | 0.33 | 0.48 | 0.60 | 0.76 | 0.74 | 0.71 | 0.72 | |
| Short-term debt | — | — | — | — | — | — | — | — | 0.02 | 0.02 | 0.02 | 0.02 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Total liabilities | — | — | — | 0.25 | 0.32 | 0.40 | 0.44 | 0.49 | 0.68 | 0.89 | 0.79 | 0.88 | 1.05 | 1.13 | 1.32 | 1.30 | 1.27 | 1.25 | |
| Shareholders' equity | 0.18 | 0.20 | 0.21 | 0.18 | 0.14 | 0.09 | 0.03 | -0.00 | -0.14 | -0.32 | -0.33 | -0.28 | -0.19 | -0.29 | -0.46 | -0.43 | -0.44 | -0.45 |
USD billions · SEC XBRL
Papa John's International, Inc. — questions
- How much cash does Papa John's International, Inc. have?
- $28.5M in cash and cash equivalents as of 2026-06-28.
- How much debt does Papa John's International, Inc. have?
- $715.2M of long-term debt and $12.3M due within a year as of 2026-06-28.
- What are Papa John's International, Inc.'s total assets?
- $805.0M as of 2026-06-28.
- What is Papa John's International, Inc.'s shareholders' equity?
- -$453.1M as of 2026-06-28.
Every figure on this page comes from Papa John's International, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.