Papa John's Pizza Balance Sheet
PZZA / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Papa John's Pizza had $838M in total assets with negative shareholders' equity of $445M as of FY2025. Total debt was $722M against $35M in cash, resulting in $688M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34.6M | $38.0M | $40.6M | $47.4M | $70.6M | $130.2M | $27.9M | $33.3M | $15.6M | $20.1M | $21.0M | $20.1M | $18.9M | $18.9M | $18.9M |
| Accounts Receivable | $103.1M | $101.7M | $104.2M | $102.5M | $81.4M | $90.1M | $80.9M | $78.1M | $64.6M | $59.6M | $63.2M | $55.9M | $52.9M | $43.6M | $27.5M |
| Inventory | $34.3M | $35.2M | $36.1M | $41.4M | $35.0M | $30.3M | $27.5M | $27.2M | $30.6M | $25.1M | $21.6M | $27.4M | $23.0M | $22.2M | $20.1M |
| Current Assets | $237.4M | $230.6M | $231.0M | $251.0M | $255.0M | $306.4M | $181.5M | $196.3M | $170.0M | $145.6M | $152.6M | $147.8M | $125.0M | $118.6M | $93.4M |
| PP&E (Net) | $251.3M | $273.3M | $282.8M | $223.9M | $200.9M | $200.9M | $226.9M | $226.9M | $230.5M | $214.0M | $214.0M | $219.5M | $196.7M | $185.4M | $181.9M |
| Goodwill | $67.6M | $75.5M | $70.6M | $80.6M | $80.8M | $80.8M | $84.5M | $84.5M | $85.5M | $79.7M | $79.7M | $82.0M | $79.0M | $74.7M | $75.1M |
| Total Assets | $837.5M | $889.0M | $875.0M | $864.2M | $885.7M | $872.8M | $730.7M | $595.9M | $555.6M | $512.6M | $494.1M | $504.6M | $464.3M | $438.4M | $390.4M |
| Current Liabilities | $291.0M | $278.0M | $304.6M | $265.2M | $287.4M | $288.9M | $207.9M | $188.9M | $132.9M | $128.0M | $132.9M | $106.8M | $97.9M | $103.6M | $79.7M |
| Total Debt | $722.3M | $741.6M | $757.4M | $597.1M | $480.7M | $328.3M | $347.3M | $601.1M | $446.6M | $299.8M | $255.1M | $230.5M | $157.9M | $88.3M | $51.5M |
| Shareholders' Equity | -$444.8M | -$429.5M | -$459.1M | -$286.4M | -$187.7M | -$266.9M | -$332.3M | -$319.2M | -$121.7M | -$3.9M | $29.2M | $86.2M | $137.7M | $181.5M | $209.7M |