Papa John's International, Inc. (PZZA) reported total assets of $926.93M and total liabilities of $1.36B for fiscal year 2025, resulting in total equity of $-432.69M.
The company held $36.95M in cash and short-term investments. Total debt stood at $1.09B, with net debt of $1.06B. The Debt-to-Equity (D/E) ratio was -2.53 (conservative).
Current ratio is 0.82, which may signal tight short-term liquidity. Interest coverage is 2.2x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 44/100 with 1/7 criteria passed.