Papa johns international inc (PZZA)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Jan'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Dec'08
Assets
Current assets:
Cash and cash equivalents

36,376

27,911

28,368

30,656

29,273

33,258

24,880

25,719

31,935

26,624

22,345

39,543

22,247

22,715

15,563

19,107

15,266

17,272

21,006

24,441

22,447

23,524

20,122

17,148

19,971

14,388

13,670

13,689

28,236

24,551

16,396

25,353

33,625

45,112

-

23,695

20,106

13,744

-

28,180

37,710

42,551

25,457

42,674

24,328

18,141

10,987

Accounts receivable, net

77,607

80,921

82,401

77,019

80,748

78,118

53,157

62,973

62,949

65,051

64,644

63,266

59,882

60,586

59,586

59,046

56,357

56,683

63,163

56,445

53,083

56,187

55,933

57,262

48,377

53,682

52,919

47,642

43,235

44,792

43,585

33,072

27,693

30,251

-

27,492

26,471

28,325

-

24,713

22,914

24,839

21,471

22,533

22,091

22,988

22,921

Accounts receivable - affiliates (no allowance for doubtful accounts in 2019 and 2018)

-

-

-

-

-

-

-

-

-

86

-

-

-

-

105

-

-

-

157

-

-

-

114

-

-

-

284

-

-

-

1,062

-

-

-

-

-

-

-

-

-

-

-

648

-

-

-

854

Notes receivable, current portion

9,343

7,790

5,806

5,182

5,983

5,498

6,466

5,180

4,662

4,333

4,333

3,829

3,680

3,626

3,417

4,269

4,715

7,049

7,816

7,738

6,422

6,103

6,106

6,064

5,862

5,825

3,566

5,506

3,440

3,181

4,577

4,245

4,447

4,278

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax receivable

4,101

4,024

5,905

4,447

5,431

16,146

11,051

-

-

3,903

3,903

577

2,417

-

2,372

701

744

48

272

796

10,808

3,628

9,527

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

29,810

27,529

25,190

26,615

26,144

27,203

29,311

27,109

28,285

30,620

30,620

28,369

24,586

22,711

25,132

24,328

22,531

22,267

21,564

24,335

23,848

26,354

27,394

34,428

31,895

27,767

23,035

22,918

21,722

23,922

22,178

21,419

19,695

18,969

-

17,201

15,583

17,430

-

16,112

15,289

15,073

15,576

17,353

16,167

15,001

16,872

Prepaid expenses and other current assets

27,956

33,371

-

-

-

36,054

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,990

9,312

7,576

-

6,924

7,673

5,830

8,004

9,263

7,715

7,575

10,279

8,409

6,240

6,858

-

10,343

7,626

7,691

-

9,532

8,895

8,211

8,408

8,431

8,716

7,811

7,102

Prepaid expenses

-

-

18,450

21,477

22,488

-

20,106

26,729

27,990

23,563

28,522

14,846

21,142

20,534

24,105

15,633

17,841

18,450

20,372

15,914

17,737

15,982

18,736

11,881

14,156

12,417

14,336

12,373

10,782

9,544

12,782

7,444

10,548

9,395

-

6,503

10,277

10,333

-

7,398

10,266

9,692

8,695

6,173

9,635

9,655

9,797

Other current assets

-

-

21,125

17,484

18,582

-

7,400

7,223

17,529

9,494

9,494

8,885

9,363

9,365

9,038

8,584

8,148

9,460

8,941

9,462

9,535

10,132

9,828

9,815

9,646

9,430

9,226

7,896

7,804

7,625

7,767

5,728

2,880

4,342

-

3,839

3,710

3,647

-

3,367

3,642

4,018

3,748

3,929

3,986

5,327

5,275

Assets held for sale

-

-

7,139

11,005

10,765

-

-

2,786

5,900

6,133

6,133

8,274

6,272

6,031

6,257

8,784

8,823

9,094

9,299

9,555

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,019

1,019

1,428

1,540

Total current assets

185,193

181,546

194,384

193,885

199,414

196,277

152,371

157,719

179,250

169,807

169,994

167,589

149,589

145,568

145,575

140,452

134,425

140,323

152,590

158,676

153,192

149,486

147,760

143,522

137,580

129,339

125,040

119,287

122,934

121,190

118,626

105,670

105,128

119,205

-

89,073

83,773

81,170

-

89,302

98,716

104,384

84,003

102,112

85,942

80,351

75,348

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,681

1,714

1,809

-

1,629

1,690

1,141

1,382

1,492

1,717

627

530

Property and equipment, net

205,035

211,741

212,313

212,257

217,437

226,894

224,510

227,722

229,576

234,331

234,331

236,812

234,524

230,765

230,473

221,809

217,528

213,296

214,044

209,137

215,208

216,080

219,457

218,453

218,448

213,427

212,097

207,415

201,942

198,559

196,661

185,596

186,567

184,167

181,910

183,184

182,788

182,724

185,371

186,256

189,027

188,776

187,971

190,413

192,910

189,605

189,992

Finance lease right-of-use assets, net

9,365

9,383

9,870

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

144,160

148,229

144,881

148,868

150,216

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable, less current portion, net

36,527

33,010

27,841

27,336

23,607

23,259

16,097

15,648

16,084

15,568

15,568

10,921

10,709

10,443

10,141

9,747

9,906

11,126

11,105

10,444

12,009

12,482

12,801

12,359

11,534

11,852

13,239

12,305

13,839

13,764

12,536

12,757

10,572

11,498

-

15,516

15,281

16,171

-

17,379

15,092

16,098

16,359

11,232

13,464

10,340

7,594

Goodwill

79,739

80,340

79,457

82,763

83,193

84,516

84,830

85,064

86,746

86,892

86,892

86,825

85,922

85,787

85,529

86,570

87,266

87,740

79,657

79,913

82,291

81,421

82,007

82,689

82,106

79,430

79,391

79,024

78,088

78,065

78,958

78,971

78,342

75,328

75,085

74,871

74,746

75,290

74,697

75,015

74,229

74,058

75,066

76,166

76,705

73,282

76,914

Deferred income taxes

1,694

1,839

1,197

1,051

1,244

1,137

700

709

614

585

585

289

315

212

769

1,428

1,713

2,041

2,415

3,021

3,537

3,914

3,914

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,557

5,920

4,817

6,804

10,081

12,852

14,509

17,518

Other assets

56,555

64,633

60,622

60,404

63,957

63,814

72,654

71,309

67,547

47,276

48,183

48,492

44,583

43,674

40,078

38,782

36,385

36,453

34,247

33,426

36,805

38,594

38,616

35,158

35,532

34,551

34,524

33,408

32,675

31,707

31,627

29,485

26,828

26,407

-

21,930

22,393

23,640

-

22,738

21,588

22,227

22,141

21,011

20,194

19,147

18,572

Total assets

718,268

730,721

730,565

726,564

739,068

595,897

551,162

558,171

579,817

554,459

555,553

550,928

525,642

516,449

512,565

498,788

487,223

490,979

494,058

494,617

503,042

501,977

504,555

492,181

485,200

468,599

464,291

451,439

449,478

443,285

438,408

412,479

407,437

416,605

-

386,255

380,695

380,804

-

397,876

406,262

411,501

393,726

412,507

403,784

387,861

386,468

Liabilities, Series B Convertible Preferred Stock, Redeemable noncontrolling interests and Stockholders' deficit
Current liabilities:
Accounts payable

33,745

29,141

42,027

32,516

35,214

27,106

32,355

33,307

31,072

29,845

32,006

38,235

38,653

37,362

42,701

37,302

34,928

33,582

43,492

35,546

35,029

35,009

38,832

34,273

33,719

34,342

35,653

34,081

28,728

32,218

32,624

34,072

32,379

34,953

-

35,465

29,599

26,751

-

24,871

26,139

25,785

26,990

26,467

25,957

27,308

29,148

Income and other taxes payable

8,167

7,599

7,875

7,155

7,336

6,590

8,964

8,904

10,094

10,561

10,561

10,443

9,815

16,357

8,540

11,909

12,231

8,805

8,527

10,012

9,709

9,804

9,637

10,837

5,824

7,669

4,401

5,918

1,407

11,672

10,429

10,217

4,044

13,819

-

9,218

6,868

11,380

-

11,353

10,383

13,224

5,854

12,982

13,525

17,465

9,685

Accrued expenses and other current liabilities

121,835

120,566

115,026

113,812

120,975

129,167

100,081

81,197

92,890

86,153

70,293

69,376

67,772

66,705

76,789

73,648

68,887

62,579

80,918

78,562

73,161

55,521

58,293

52,866

54,468

51,876

57,807

55,192

51,950

53,577

60,528

53,026

49,666

46,468

44,198

53,864

49,813

51,638

42,825

50,035

49,382

49,866

54,241

53,763

51,096

48,842

54,220

Current deferred revenue

6,250

5,624

2,461

2,493

2,516

6,022

2,389

2,426

2,400

2,400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current finance lease liabilities

1,913

1,789

1,748

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current operating lease liabilities

23,118

23,226

23,701

24,103

22,546

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

20,623

20,000

29,051

31,241

29,982

20,009

20,000

20,000

20,000

20,000

20,000

20,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

99,035

99,041

-

875

4,475

8,450

7,075

Total current liabilities

215,651

207,945

221,889

211,320

218,569

188,894

163,789

145,834

156,456

148,959

132,860

138,054

116,240

120,424

128,030

122,859

116,046

104,966

132,937

124,120

117,899

100,334

106,762

97,976

94,011

93,887

97,861

95,191

82,085

97,467

103,581

97,315

86,089

95,240

-

98,547

86,280

89,769

-

86,259

184,939

187,916

87,085

94,087

95,053

102,065

100,128

Deferred revenue

12,694

14,722

16,671

17,564

18,562

17,250

14,946

15,329

13,671

13,450

2,652

2,987

3,060

3,157

3,313

3,772

3,965

3,847

3,190

3,627

3,926

3,906

4,257

4,887

5,579

5,953

5,827

6,215

6,736

6,892

7,329

8,019

8,592

8,478

-

6,502

6,651

6,254

-

6,478

6,096

5,741

5,668

5,665

5,559

5,639

5,916

Long-term finance lease liabilities

7,555

7,629

8,083

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term operating lease liabilities

121,368

125,297

121,320

124,458

130,391

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, less current portion, net

342,611

347,290

346,064

349,749

346,433

601,126

555,755

556,387

568,770

446,565

446,565

378,548

305,149

294,332

299,820

311,570

316,484

316,717

255,146

239,000

234,000

231,000

230,451

224,684

210,000

177,167

157,900

120,000

133,241

108,911

88,258

50,000

50,000

50,000

51,489

50,000

48,000

48,008

99,017

-

-

-

-

-

-

-

-

Deferred income taxes

607

2,649

2,318

2,227

5,835

7,852

7,812

5,140

6,125

6,082

12,546

11,823

9,416

10,559

10,047

2,215

2,002

9,394

4,610

14,251

19,792

20,508

13,940

12,604

12,928

13,729

14,660

12,471

11,955

9,689

10,672

10,508

9,648

7,264

-

7,110

3,485

1,138

-

-

-

-

-

-

-

-

-

Long-term accrued income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,220

3,924

3,993

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

99,023

-

-

99,050

99,058

103,067

103,075

123,579

Other long-term liabilities

86,227

84,927

83,664

81,805

75,887

79,324

77,604

78,515

76,993

60,146

60,146

58,898

60,179

56,704

53,093

61,161

58,019

52,862

47,606

44,034

42,262

44,130

41,875

39,180

45,644

43,589

42,835

41,118

40,858

41,326

40,674

24,611

23,638

23,795

-

11,542

12,478

12,219

-

12,854

12,729

13,744

16,886

19,645

19,923

19,300

18,607

Total liabilities

786,713

790,459

800,009

787,123

795,677

894,446

819,906

801,205

822,015

675,202

654,769

590,310

494,044

485,176

494,303

501,577

496,516

487,786

443,489

425,032

417,879

399,878

397,285

379,331

368,162

334,325

319,083

274,995

274,875

264,285

250,514

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series B Convertible Preferred Stock; $0.01 par value; 260.0 shares authorized, 252.5 shares issued and outstanding at March 29, 2020 and December 29, 2019

251,893

251,133

251,074

251,290

251,303

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redeemable noncontrolling interests

5,962

5,785

5,848

6,217

5,346

5,464

5,979

7,356

7,037

6,738

6,738

6,434

8,819

8,735

8,461

8,830

7,989

8,887

8,363

8,274

7,741

8,798

8,555

8,970

8,433

7,789

7,024

6,948

6,846

6,294

6,380

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' deficit:
Preferred stock ($0.01 par value per share; no shares issued)

-

-

-

-

-

-

0

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

-

0

0

0

0

0

0

0

0

Common stock ($0.01 par value per share; issued 44,775 at March 29, 2020 and 44,748 at December 29, 2019)

448

447

443

443

443

443

443

443

443

442

442

442

442

441

441

440

440

439

437

437

437

435

433

432

432

430

428

373

373

372

742

371

371

368

-

366

365

362

-

360

360

360

358

358

357

356

352

Additional paid-in capital

220,187

219,047

201,190

196,927

193,243

192,984

190,135

188,026

163,198

184,785

184,785

182,212

179,180

174,364

172,573

167,626

161,849

157,175

158,348

155,170

152,569

148,981

147,912

144,022

139,705

139,292

137,552

290,888

288,214

284,521

280,534

277,811

274,863

266,783

-

257,854

256,705

248,469

-

242,491

241,585

239,526

231,720

231,230

227,439

223,476

216,553

Accumulated other comprehensive loss

-20,768

-10,185

-13,896

-11,196

-4,846

-3,143

3,605

2,240

4,110

-2,117

-2,117

-4,230

-6,457

-5,796

-5,887

-9,011

-7,850

-5,213

-1,836

-1,305

639

-982

671

2,173

2,765

2,415

2,463

1,700

786

1,036

1,824

2,856

1,609

2,060

-

1,355

1,608

2,122

-

680

-1,372

-2,344

-1,084

-1,593

-985

-4,707

-3,818

Retained earnings

202,287

205,697

218,524

228,833

231,439

242,182

267,580

285,460

280,853

270,724

292,251

271,601

257,742

240,870

219,278

193,798

179,882

163,564

143,789

126,045

114,908

109,616

92,876

77,268

66,944

55,384

41,297

401,352

392,917

375,767

356,461

343,471

330,320

315,551

-

282,826

271,703

259,579

-

229,127

221,279

208,087

191,212

177,514

165,775

151,598

133,759

Treasury stock (12,805 shares at March 29, 2020 and 12,854 shares at December 29, 2019, at cost)

744,463

747,327

747,990

748,657

748,995

751,704

751,895

742,695

714,097

597,072

597,072

509,323

421,828

401,029

390,316

377,481

364,742

334,828

271,557

232,032

204,309

177,216

155,659

132,545

101,830

71,521

44,066

524,817

514,533

488,990

458,047

416,133

390,754

366,822

-

338,092

315,108

295,015

-

287,329

268,652

250,606

245,337

221,818

221,818

221,818

216,860

Total stockholders' deficit

-342,309

-332,321

-341,729

-333,650

-328,716

-319,238

-290,132

-266,526

-265,493

-143,238

-121,711

-59,298

9,079

8,850

-3,911

-24,628

-30,421

-18,863

29,181

48,315

64,244

80,834

86,233

91,350

108,016

126,000

137,674

169,496

167,757

172,706

181,514

208,376

216,409

217,940

-

204,309

215,273

215,517

-

185,329

193,200

195,023

176,869

185,691

170,768

148,905

129,986

Noncontrolling interests in subsidiaries

16,009

15,665

15,363

15,584

15,458

15,225

15,409

16,136

16,258

15,757

15,757

13,482

13,700

13,688

13,712

13,009

13,139

13,169

13,025

12,996

13,178

12,467

12,482

12,530

589

485

510

-

-

-

-

9,430

9,137

9,895

-

8,245

8,528

7,899

-

7,933

9,298

9,077

8,168

8,361

9,414

8,877

8,252

Total Stockholders' deficit

-326,300

-316,656

-326,366

-318,066

-313,258

-304,013

-274,723

-250,390

-249,235

-127,481

-105,954

-45,816

22,779

22,538

9,801

-11,619

-17,282

-5,694

42,206

61,311

77,422

93,301

98,715

103,880

108,605

126,485

138,184

-

-

-

181,514

217,806

225,546

227,835

-

212,554

223,801

223,416

-

193,262

202,498

204,100

185,037

194,052

180,182

157,782

138,238

Total liabilities, Series B Convertible Preferred Stock, Redeemable noncontrolling interests and Stockholders' deficit

718,268

730,721

730,565

726,564

739,068

595,897

551,162

558,171

579,817

554,459

555,553

550,928

525,642

516,449

512,565

498,788

487,223

490,979

494,058

494,617

503,042

501,977

504,555

492,181

485,200

468,599

464,291

451,439

449,478

443,285

438,408

412,479

407,437

416,605

-

386,255

380,695

380,804

-

397,876

406,262

411,501

393,726

412,507

403,784

387,861

386,468