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    • Papa John's International Inc. logo

    Papa John's International Inc.

    PZZA | NASDAQ
    Chart Builder DCF Calculator
    $18.68
    +$0.23 (+1.22%)
    Nov 2, 2026, 2:34 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 171.27M Q1 2021
    Low 17.55M Q3 2024
    5Y CAGR -21.60%
    TTM
    Period Ending
    Q2 2026
    Jun 28, 2026
    Q1 2026
    Mar 29, 2026
    Q4 2025
    Dec 28, 2025
    Q3 2025
    Sep 28, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 24, 2023
    Q2 2023
    Jun 25, 2023
    Q1 2023
    Mar 26, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 25, 2022
    Q2 2022
    Jun 26, 2022
    Q1 2022
    Mar 27, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 26, 2021
    Q2 2021
    Jun 27, 2021
    Q1 2021
    Mar 28, 2021
    Cash & Equivalents
    		28.49M 39.04M 36.95M 38.97M 33.3M 44.01M 37.96M 17.55M 24.31M 27.77M 40.59M 37.49M 43.77M 46.71M 47.37M 36.62M 52.12M 80.67M 70.61M 105.81M 96.21M 171.27M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		4.3M 3.91M 3.26M n/a n/a n/a n/a n/a n/a n/a n/a 15.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		71.2M 70.5M 73.89M 86.24M 86.76M 88.13M 96.43M 85.32M 88.32M 87.34M 89.07M 86.11M 84.66M 95.48M 93.49M 94.72M 96.35M 107.05M 123.89M 118.25M 114.16M 114.03M
    Receivables
    		97.71M 106.87M 112.64M 111.89M 111.32M 107.68M 108.82M 109.95M 100.81M 102.21M 112.02M 116.03M 101.2M 113.16M 118.16M 113.94M 99.85M 100.87M 103.11M 93.21M 88.32M 87.4M
    Inventory
    		32.55M 36.2M 34.34M 35.76M 37.47M 37.2M 35.25M 36.49M 37.66M 38.07M 36.13M 37.67M 37.52M 37.11M 41.38M 42.45M 38.08M 38.99M 34.98M 33.49M 29.84M 27.55M
    Other Current Assets
    		75.62M 58.3M 53.5M 84.22M 56.7M 53.23M 48.59M 51.87M 62.97M 57.87M 42.29M 55.37M 59.51M 49.92M 44.12M n/a n/a 19.27M n/a n/a n/a n/a
    Total Current Assets
    		234.36M 240.41M 237.43M 270.84M 238.79M 242.12M 230.61M 215.86M 225.74M 225.93M 231.02M 246.56M 242M 246.9M 251.04M 239.52M 239.79M 286.27M 255.01M 271.76M 262.34M 331.58M
    Property-Plant & Equipment
    		430.38M 449.87M 451.96M 459.56M 488.02M 491.93M 486.46M 483.24M 448.82M 457.93M 478.71M 468.89M 470.36M 451.14M 447.16M 421.06M 420.74M 414.18M 421.02M 405.11M 387.75M 384.77M
    Goodwill & Intangibles
    		64.8M 67.25M 67.58M 67.45M 76.88M 75.92M 75.46M 76.46M 75.55M 75.98M 76.21M 76.01M 76.62M 70.79M 70.62M 69.48M 70.73M 71.59M 80.63M 80.91M 81.1M 81.02M
    Total Long-Term Assets
    		570.67M 591.52M 689.5M 613.26M 651.66M 655.97M 658.35M 645.02M 612.69M 621.24M 643.99M 631.01M 631.64M 617.96M 613.19M 590.22M 596.48M 599.36M 630.7M 618.19M 593.4M 586.7M
    Total Assets
    		805.03M 831.93M 926.93M 884.1M 890.44M 898.09M 888.95M 860.88M 838.43M 847.17M 875.01M 877.57M 873.64M 864.86M 864.23M 829.75M 836.27M 885.63M 885.7M 889.95M 855.74M 918.29M
    Account Payables
    		67.95M 67.37M 61.22M 70.38M 74.56M 68.94M 61.84M 62.8M 63.73M 61.01M 74.95M 68.02M 55.35M 68.62M 62.32M 44.26M 40.85M 35.43M 28.09M 42.38M 31.5M 32.02M
    Deferred Revenue
    		8.93M 10.79M 45.49M 12.56M 13.37M 13.7M 15.52M 19.65M 19.94M 20.73M 20.43M 19.57M 19.59M 20.51M 21.27M 19.93M 19.93M 19.65M 21.7M 20.62M 20.54M 19.81M
    Short-Term Debt
    		45.18M 7.85M 38.72M 2.5M n/a n/a 33.04M 5.65M 2.38M 1.8M n/a 14.79M 15.53M 8.2M n/a n/a n/a n/a n/a n/a 20M 20M
    Other Current Liabilities
    		151.98M n/a 95.19M 16.03M n/a n/a 53.46M n/a n/a n/a 46.68M n/a n/a n/a 49.72M n/a n/a 13.25M 68.82M n/a n/a n/a
    Total Current Liabilities
    		282.84M 284.71M 290.99M 310.83M 292.72M 282.9M 277.96M 270.53M 275.22M 282.63M 304.6M 301.34M 296.79M 272.93M 265.16M 263.73M 250.48M 278.63M 287.42M 318.12M 316.5M 291.72M
    Long-Term Debt
    		715.22M 727.34M 866.84M 727.14M 726.28M 741.93M 741.65M 721.36M 758.86M 761.32M 757.42M 769.21M 768.82M 797.36M 597.07M 548.75M 536.45M 528.09M 480.73M 414.92M 403.81M 328.54M
    Other Long-Term Liabilities
    		55.57M 55.43M -94.14M 65.88M 64.36M 62.84M 64.92M 64.88M 63.55M 62.4M 60.19M 65.49M 65.11M 67.18M 68.32M 77.91M 79.52M 89.21M 93.15M 106.4M 107.54M 362.66M
    Total Long-Term Liabilities
    		963.4M 984.67M 1.07B 996.72M 1.01B 1.03B 1.02B 1.01B 1.01B 1.01B 1.01B 1.04B 1.04B 1.07B 868.52M 823.43M 818.42M 810.11M 765.24M 708.88M 687.14M 866.66M
    Total Liabilities
    		1.25B 1.27B 1.36B 1.31B 1.31B 1.31B 1.3B 1.28B 1.28B 1.29B 1.32B 1.34B 1.34B 1.34B 1.13B 1.09B 1.07B 1.09B 1.05B 1.03B 1B 1.16B
    Total Debt
    		935.52M 952.64M 1.09B 950.16M 966.66M 984.26M 971.13M 960.03M 960.88M 963.85M 965.72M 999.27M 1B 1.02B 807.26M 750.65M 741.74M 734.65M 685.5M 617.2M 614.23M 539.16M
    Book Value
    		-441.21M -437.45M -432.69M -423.45M -415.86M -415.94M -413.31M -414.68M -445.17M -445.48M -442.77M -458.99M -464.46M -474.06M -269.45M -257.41M -232.62M -203.12M -166.96M -137.05M -147.9M -240.1M
    Book Value Per Share
    		-13.32 -13.24 -13.13 -12.82 -12.61 -12.63 -12.54 -12.59 -13.55 -13.54 -13.49 -13.99 -14.23 -13.81 -7.63 -7.26 -6.49 -5.61 -4.57 -3.73 -4.26 -7.26
    Common Stock
    		493K 493K 493K 493K 493K 493K 493K 493K 493K 493K 492K 492K 492K 492K 491K 491K 491K 491K 490K 490K 489K 453K
    Retained Earnings
    		195.3M 202.6M 210.76M 219.04M 229.87M 235.79M 241.72M 242.27M 215.8M 218.61M 219.03M 208.13M 207.46M 203.57M 195.86M 187.29M 193.93M 181.12M 183.16M 171.38M 154.77M 242.12M
    Comprehensive Income
    		-5.72M -5.95M -6.45M -6.73M -5.97M -7.54M -8.46M -6.58M -7.36M -7.55M -7.8M -7.92M -7.29M -8.77M -10.14M -13.87M -11.03M -9.32M -9.97M -9.91M -10.24M -11.97M
    Shareholders Equity
    		-453.05M -449.12M -444.75M -439.31M -432M -431.93M -429.53M -430.93M -461.66M -461.86M -459.09M -475.19M -481.04M -491.16M -286.39M -274.27M -249.56M -224.08M -187.67M -152.34M -163.19M -255.38M
    Total Investments
    		4.3M 3.91M 3.26M n/a n/a n/a n/a n/a n/a n/a n/a 15.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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