$PZZA Balance Sheet | Understand Stock

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$PZZA

$32.00 +$0.14 (0.44%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.04M -11.31% YoY	$34.59M -8.86% YoY	$38.97M 122.06% YoY	$33.30M 37.0% YoY	$44.01M 58.5% YoY	$37.96M -6.48% YoY	$17.55M -53.2% YoY	$24.31M -44.47% YoY	$27.77M -40.55% YoY	$40.59M -14.32% YoY	$37.50M 2.41% YoY	$43.77M -16.02% YoY	$46.71M -42.1% YoY	$47.37M -32.91% YoY	$36.62M -65.39% YoY	$52.12M -45.82% YoY	$80.67M -52.91% YoY	$70.61M -45.77% YoY	$105.8M -24.47% YoY
Cash & Equivalents	$39.04M -11.31% YoY	$34.59M -8.86% YoY	$38.97M 122.06% YoY	$33.30M 37.0% YoY	$44.01M 58.5% YoY	$37.96M -6.48% YoY	$17.55M -53.19% YoY	$24.31M -44.47% YoY	$27.77M -40.55% YoY	$40.59M -14.32% YoY	$37.49M 2.39% YoY	$43.77M -16.02% YoY	$46.71M -42.1% YoY	$47.37M -32.91% YoY	$36.62M -65.39% YoY	$52.12M -45.82% YoY	$80.67M -52.9% YoY	$70.61M -45.77% YoY	$105.8M -24.45% YoY
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
Other Short-Term Assets	$41.60M 15.79% YoY	$34.40M 7.55% YoY	$67.12M 74.46% YoY	$39.50M -22.2% YoY	$35.93M -37.92% YoY	$31.99M -24.36% YoY	$38.47M -30.43% YoY	$50.77M -14.7% YoY	$57.87M 15.94% YoY	$42.29M -4.17% YoY	$55.30M 18.89% YoY	$59.51M 19.64% YoY	$49.92M -24.06% YoY	$44.12M -4.72% YoY	$46.51M 18.51% YoY	$49.74M 3.7% YoY	$65.73M 44.79% YoY	$46.31M 7.2% YoY	$39.25M 31.71% YoY
Inventory	$36.20M -2.66% YoY	$34.34M -2.58% YoY	$35.76M -1.99% YoY	$37.47M -0.48% YoY	$37.20M -2.31% YoY	$35.25M -2.44% YoY	$36.49M -3.13% YoY	$37.66M 0.38% YoY	$38.07M 2.59% YoY	$36.13M -12.7% YoY	$37.67M -11.27% YoY	$37.52M -1.47% YoY	$37.11M -4.82% YoY	$41.38M 18.3% YoY	$42.45M 26.75% YoY	$38.08M 27.59% YoY	$38.99M 41.52% YoY	$34.98M 15.58% YoY	$33.49M 16.68% YoY
Prepaid Expenses	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
Receivables	$100.7M 0.75% YoY	$103.1M 1.37% YoY	$104.4M 2.53% YoY	$103.9M 11.17% YoY	$99.91M 5.72% YoY	$101.7M -2.46% YoY	$101.8M -7.2% YoY	$93.46M -0.84% YoY	$94.51M -5.49% YoY	$104.2M 1.67% YoY	$109.7M 14.44% YoY	$94.26M 7.73% YoY	$100.0M 23.11% YoY	$102.5M 26.01% YoY	$95.86M 20.52% YoY	$87.50M 15.37% YoY	$81.23M 6.87% YoY	$81.37M -9.72% YoY	$79.53M 14.71% YoY
Other Receivables	$6.212M -20.09% YoY	$9.576M 34.08% YoY	$7.504M -7.84% YoY	$7.413M 0.83% YoY	$7.774M 0.86% YoY	$7.142M -8.15% YoY	$8.142M 29.24% YoY	$7.352M 5.83% YoY	$7.708M -41.45% YoY	$7.776M -50.24% YoY	$6.300M -65.17% YoY	$6.947M -43.75% YoY	$13.16M -32.99% YoY	$15.63M -28.11% YoY	$18.09M 32.29% YoY	$12.35M -1.06% YoY	$19.64M 72.32% YoY	$21.74M 72.52% YoY	$13.67M 13.01% YoY
Total Short-Term Assets	$240.4M -0.71% YoY	$237.4M 2.96% YoY	$270.8M 25.47% YoY	$238.8M 5.78% YoY	$242.1M 7.17% YoY	$230.6M -0.18% YoY	$215.9M -12.45% YoY	$225.7M -6.72% YoY	$225.9M -8.49% YoY	$231.0M -7.98% YoY	$246.6M 2.94% YoY	$242.0M 0.92% YoY	$246.9M -13.75% YoY	$251.0M -1.56% YoY	$239.5M -11.86% YoY	$239.8M -8.6% YoY	$286.3M -13.67% YoY	$255.0M -16.77% YoY	$271.8M -2.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$252.3M -7.23% YoY	$251.3M -8.04% YoY	$262.3M -1.58% YoY	$269.2M 1.33% YoY	$272.0M -0.49% YoY	$273.3M -3.37% YoY	$266.5M -0.59% YoY	$265.7M -43.51% YoY	$273.3M 7.96% YoY	$282.8M 13.22% YoY	$268.1M 16.11% YoY	$470.4M 108.7% YoY	$253.1M 17.06% YoY	$249.8M 11.59% YoY	$230.9M 10.44% YoY	$225.4M 13.36% YoY	$216.3M 10.85% YoY	$223.9M 11.43% YoY	$209.1M 4.91% YoY
Goodwill	$67.25M -11.42% YoY	$67.58M -10.45% YoY	$67.45M -11.78% YoY	$76.88M 1.77% YoY	$75.92M -0.08% YoY	$75.46M -0.98% YoY	$76.46M 0.59% YoY	$75.55M -1.4% YoY	$75.98M 7.33% YoY	$76.21M 7.92% YoY	$76.01M 9.41% YoY	$76.62M 8.33% YoY	$70.79M -1.12% YoY	$70.62M -12.42% YoY	$69.48M -14.13% YoY	$70.73M -12.79% YoY	$71.59M -11.63% YoY	$80.63M -0.2% YoY	$80.91M 1.1% YoY
Intangibles	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	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
Other Assets	$70.50M -12.91% YoY	$77.28M -11.74% YoY	$83.00M 6.45% YoY	$82.76M 5.56% YoY	$80.96M 6.07% YoY	$87.56M 14.12% YoY	$77.98M 9.68% YoY	$78.40M 13.88% YoY	$76.33M 2.81% YoY	$76.73M 6.2% YoY	$71.09M -8.06% YoY	$68.85M -10.18% YoY	$74.24M -12.05% YoY	$72.25M -18.26% YoY	$77.33M -4.53% YoY	$76.65M -3.88% YoY	$84.42M 8.14% YoY	$88.38M 22.1% YoY	$80.99M 21.72% YoY
Total Long-Term Assets	$591.5M -9.83% YoY	$600.1M -8.85% YoY	$613.3M -4.92% YoY	$651.7M 6.36% YoY	$656.0M 5.59% YoY	$658.3M 2.23% YoY	$645.0M 2.22% YoY	$612.7M -3.0% YoY	$621.2M 0.53% YoY	$644.0M 5.02% YoY	$631.0M 6.91% YoY	$631.6M 5.89% YoY	$618.0M 3.1% YoY	$613.2M -2.78% YoY	$590.2M -4.52% YoY	$596.5M 0.52% YoY	$599.4M 2.16% YoY	$630.7M 11.36% YoY	$618.2M 15.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$240.4M -0.71% YoY	$237.4M 2.96% YoY	$270.8M 25.47% YoY	$238.8M 5.78% YoY	$242.1M 7.17% YoY	$230.6M -0.18% YoY	$215.9M -12.45% YoY	$225.7M -6.72% YoY	$225.9M -8.49% YoY	$231.0M -7.98% YoY	$246.6M 2.94% YoY	$242.0M 0.92% YoY	$246.9M -13.75% YoY	$251.0M -1.56% YoY	$239.5M -11.86% YoY	$239.8M -8.6% YoY	$286.3M -13.67% YoY	$255.0M -16.77% YoY	$271.8M -2.92% YoY
Total Long-Term Assets	$591.5M	$600.1M	$613.3M	$651.7M	$656.0M	$658.3M	$645.0M	$612.7M	$621.2M	$644.0M	$631.0M	$631.6M	$618.0M	$613.2M	$590.2M	$596.5M	$599.4M	$630.7M	$618.2M
Total Assets	$831.9M -7.37% YoY	$837.5M -5.79% YoY	$884.1M 2.7% YoY	$890.4M 6.2% YoY	$898.1M 6.01% YoY	$889.0M 1.59% YoY	$860.9M -1.9% YoY	$838.4M -4.03% YoY	$847.2M -2.05% YoY	$875.0M 1.25% YoY	$877.6M 5.76% YoY	$873.6M 4.47% YoY	$864.9M -2.34% YoY	$864.2M -2.42% YoY	$829.7M -6.77% YoY	$836.3M -2.28% YoY	$885.6M -3.56% YoY	$885.7M 1.48% YoY	$890.0M 8.97% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$67.37M -2.28% YoY	$61.22M -1.01% YoY	$70.38M 12.07% YoY	$74.56M 17.0% YoY	$68.94M 12.99% YoY	$61.84M -17.49% YoY	$62.80M -7.67% YoY	$63.73M 15.14% YoY	$61.01M -11.09% YoY	$74.95M 20.27% YoY	$68.02M 53.67% YoY	$55.35M 35.51% YoY	$68.62M 93.66% YoY	$62.32M 121.83% YoY	$44.26M 4.43% YoY	$40.85M 29.68% YoY	$35.43M 10.66% YoY	$28.09M -24.83% YoY	$42.38M 31.27% YoY
Accrued Expenses	$179.5M 2.39% YoY	$192.7M 6.29% YoY	$190.0M 14.96% YoY	$188.8M 8.14% YoY	$175.3M 4.3% YoY	$181.3M -0.5% YoY	$165.3M -8.01% YoY	$174.5M -7.64% YoY	$168.1M 5.1% YoY	$182.2M 9.82% YoY	$179.7M 2.51% YoY	$189.0M 12.7% YoY	$159.9M -9.71% YoY	$166.0M -21.96% YoY	$175.3M -21.74% YoY	$167.7M -20.52% YoY	$177.1M -6.82% YoY	$212.7M 11.28% YoY	$224.0M 37.67% YoY
Deferred Revenue	$10.79M -21.27% YoY	$13.10M -15.61% YoY	$12.56M -36.09% YoY	$13.37M -32.94% YoY	$13.70M -33.89% YoY	$15.52M -24.03% YoY	$19.65M 0.41% YoY	$19.94M 1.81% YoY	$20.73M 1.07% YoY	$20.43M -3.97% YoY	$19.57M -1.81% YoY	$19.59M -1.7% YoY	$20.51M 4.37% YoY	$21.27M -1.97% YoY	$19.93M -3.36% YoY	$19.93M -2.98% YoY	$19.65M -0.8% YoY	$21.70M 10.77% YoY	$20.62M 15.08% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$7.847M -22.07% YoY	$4.997M -31.36% YoY	$2.500M -55.75% YoY	$10.12M 326.27% YoY	$10.07M 459.39% YoY	$7.280M -19.37% YoY	$5.650M -61.8% YoY	$2.375M -90.39% YoY	$1.800M -78.05% YoY	$9.029M 31.81% YoY	$14.79M 143.56% YoY	$24.72M 373.18% YoY	$8.200M 58.0% YoY	$6.850M 37.63% YoY	$6.072M 23.57% YoY	$5.224M -73.88% YoY	$5.190M -74.05% YoY	$4.977M -75.12% YoY	$4.914M -75.43% YoY
Total Short-Term Liabilities	$284.7M 0.64% YoY	$291.0M 4.69% YoY	$310.8M 14.9% YoY	$292.7M 6.36% YoY	$282.9M 0.09% YoY	$278.0M -8.74% YoY	$270.5M -10.23% YoY	$275.2M -7.27% YoY	$282.6M 3.56% YoY	$304.6M 14.87% YoY	$301.3M 14.26% YoY	$296.8M 18.49% YoY	$272.9M -2.05% YoY	$265.2M -7.75% YoY	$263.7M -17.1% YoY	$250.5M -20.86% YoY	$278.6M -4.49% YoY	$287.4M -0.5% YoY	$318.1M 22.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$727.3M -1.97% YoY	$710.4M -4.21% YoY	$727.1M 0.8% YoY	$726.3M -4.29% YoY	$741.9M -2.55% YoY	$741.7M -2.08% YoY	$721.4M -6.22% YoY	$758.9M -4.58% YoY	$761.3M -4.52% YoY	$757.4M 26.86% YoY	$769.2M 40.17% YoY	$795.3M 48.25% YoY	$797.4M 50.99% YoY	$597.1M 24.2% YoY	$548.8M 32.26% YoY	$536.4M 32.85% YoY	$528.1M 60.74% YoY	$480.7M 46.43% YoY	$414.9M 26.47% YoY
Other Long-Term Liabilities	$55.43M -11.79% YoY	$62.26M -4.1% YoY	$65.88M 1.54% YoY	$64.36M 1.27% YoY	$62.84M 0.71% YoY	$64.92M 7.86% YoY	$64.88M -0.93% YoY	$63.55M -74.17% YoY	$62.40M -7.13% YoY	$60.19M -11.89% YoY	$65.49M -15.94% YoY	$246.0M 209.37% YoY	$67.18M -24.69% YoY	$68.32M -26.66% YoY	$77.91M -21.2% YoY	$79.52M -21.04% YoY	$89.21M -14.71% YoY	$93.15M -16.35% YoY	$98.87M -4.7% YoY
Total Long-Term Liabilities	$782.8M -2.73% YoY	$772.7M -4.2% YoY	$793.0M 0.86% YoY	$790.6M -3.86% YoY	$804.8M -2.3% YoY	$806.6M -1.35% YoY	$786.2M -5.81% YoY	$822.4M -21.02% YoY	$823.7M -4.72% YoY	$817.6M 22.88% YoY	$834.7M 33.2% YoY	$1.041B 69.05% YoY	$864.5M 40.05% YoY	$665.4M 15.94% YoY	$626.7M 21.97% YoY	$616.0M 22.09% YoY	$617.3M 42.52% YoY	$573.9M 30.53% YoY	$513.8M 18.98% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$284.7M 0.64% YoY	$291.0M 4.69% YoY	$310.8M 14.9% YoY	$292.7M 6.36% YoY	$282.9M 0.09% YoY	$278.0M -8.74% YoY	$270.5M -10.23% YoY	$275.2M -7.27% YoY	$282.6M 3.56% YoY	$304.6M 14.87% YoY	$301.3M 14.26% YoY	$296.8M 18.49% YoY	$272.9M -2.05% YoY	$265.2M -7.75% YoY	$263.7M -17.1% YoY	$250.5M -20.86% YoY	$278.6M -4.49% YoY	$287.4M -0.5% YoY	$318.1M 22.12% YoY
Total Long-Term Liabilities	$782.8M -2.73% YoY	$772.7M -4.2% YoY	$793.0M 0.86% YoY	$790.6M -3.86% YoY	$804.8M -2.3% YoY	$806.6M -1.35% YoY	$786.2M -5.81% YoY	$822.4M -21.02% YoY	$823.7M -4.72% YoY	$817.6M 22.88% YoY	$834.7M 33.2% YoY	$1.041B 69.05% YoY	$864.5M 40.05% YoY	$665.4M 15.94% YoY	$626.7M 21.97% YoY	$616.0M 22.09% YoY	$617.3M 42.52% YoY	$573.9M 30.53% YoY	$513.8M 18.98% YoY
Total Liabilities	$1.269B -3.4% YoY	$1.270B -2.46% YoY	$1.308B 2.51% YoY	$1.306B 1.77% YoY	$1.314B 1.65% YoY	$1.302B -1.18% YoY	$1.276B -4.56% YoY	$1.284B -5.25% YoY	$1.293B -3.46% YoY	$1.318B 16.24% YoY	$1.337B 22.94% YoY	$1.355B 26.74% YoY	$1.339B 22.98% YoY	$1.134B 7.7% YoY	$1.087B 6.64% YoY	$1.069B 7.23% YoY	$1.089B 20.93% YoY	$1.053B 19.44% YoY	$1.019B 22.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$202.6M -14.08% YoY	$210.8M -12.81% YoY	$219.0M -9.59% YoY	$229.9M 6.52% YoY	$235.8M 7.86% YoY	$241.7M 10.36% YoY	$242.3M 16.4% YoY	$215.8M 4.02% YoY	$218.6M 7.39% YoY	$219.0M 11.83% YoY	$208.1M 11.13% YoY	$207.5M 6.98% YoY	$203.6M 12.39% YoY	$195.9M 6.93% YoY	$187.3M 9.28% YoY	$193.9M 25.31% YoY	$181.1M -25.19% YoY	$183.2M -16.43% YoY	$171.4M -20.99% YoY
Common Stock	$493.0K 0.0% YoY	$493.0K 0.0% YoY	$493.0K 0.0% YoY	$493.0K 0.0% YoY	$493.0K 0.0% YoY	$493.0K 0.2% YoY	$493.0K 0.2% YoY	$493.0K 0.2% YoY	$493.0K 0.2% YoY	$492.0K 0.2% YoY	$492.0K 0.2% YoY	$492.0K 0.2% YoY	$492.0K 0.2% YoY	$491.0K 0.2% YoY	$491.0K 0.2% YoY	$491.0K 0.41% YoY	$491.0K 8.39% YoY	$490.0K 8.17% YoY	$490.0K 8.41% YoY
Preferred Stock	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
Treasury Stock (at cost)	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	$832.6M 12.93% YoY	$806.5M 8.73% YoY	$755.0M 1.71% YoY
Treasury Stock Shares	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	$13.40M 5.84% YoY	$13.21M 3.63% YoY	$12.81M 0.3% YoY
Shareholders Equity	-$449.1M 3.98% YoY	-$444.8M 3.54% YoY	-$439.3M 1.94% YoY	-$432.0M -6.42% YoY	-$431.9M -6.48% YoY	-$429.5M -6.44% YoY	-$430.9M -9.31% YoY	-$461.7M -4.03% YoY	-$461.9M -5.97% YoY	-$459.1M 60.3% YoY	-$475.2M 73.26% YoY	-$481.0M 92.76% YoY	-$491.2M 119.19% YoY	-$286.4M 52.6% YoY	-$274.3M 80.04% YoY	-$249.6M 52.93% YoY	-$224.1M -12.26% YoY	-$187.7M -33.49% YoY	-$152.3M -47.15% YoY
Total Liabilities & Shareholders Equity	$831.9M -7.37% YoY	$837.5M -5.79% YoY	$884.1M 2.7% YoY	$890.4M 6.2% YoY	$898.1M 6.01% YoY	$889.0M 1.59% YoY	$860.9M -1.9% YoY	$838.4M -4.03% YoY	$847.2M -2.05% YoY	$875.0M 1.25% YoY	$877.6M 5.76% YoY	$873.6M 4.47% YoY	$864.9M -2.34% YoY	$864.2M -2.42% YoY	$829.7M -6.77% YoY	$836.3M -2.28% YoY	$885.6M -3.56% YoY	$885.7M 1.48% YoY	$890.0M 8.97% YoY