PZZA Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

837.51M

-5.79%

884.10M

+2.7%

890.44M

+6.2%

898.09M

+6.01%

888.95M

+1.59%

860.88M

-1.9%

838.43M

-4.03%

847.17M

-2.05%

875.00M

+1.25%

877.57M

+5.76%

873.64M

+4.47%

864.86M

-2.34%

864.23M

-2.42%

829.75M

-6.77%

836.27M

-2.28%

885.63M

-3.56%

885.70M

+1.48%

889.95M

+8.97%

855.74M

+12.93%

918.28M

+27.85%

Total Current Assets

237.43M

+2.96%

270.84M

+25.47%

238.79M

+5.78%

242.12M

+7.17%

230.60M

-0.18%

215.86M

-12.45%

225.74M

-6.72%

225.93M

-8.49%

231.02M

-7.98%

246.56M

+2.94%

242.00M

+0.92%

246.90M

-13.75%

251.04M

-1.56%

239.52M

-11.86%

239.79M

-8.6%

286.27M

-13.67%

255.01M

-16.77%

271.76M

-2.92%

262.34M

+16.35%

331.58M

+79.05%

Cash & Short Term Investments

36.95M

-2.65%

38.97M

+122.06%

33.30M

+37%

44.01M

+58.5%

37.95M

-6.48%

17.55M

-53.19%

24.30M

-44.47%

27.77M

-40.55%

40.59M

-14.32%

37.49M

+2.39%

43.77M

-16.02%

46.71M

-42.1%

47.37M

-32.91%

36.62M

-65.39%

52.12M

-45.82%

80.67M

-52.9%

70.61M

-45.77%

105.81M

-24.45%

96.21M

+27.1%

171.27M

+370.84%

Loans & Receivables - Net

131.74M

+5.04%

128.99M

+4.57%

128.52M

+13.72%

124.98M

+13.5%

125.42M

+11.96%

123.35M

+6.31%

113.01M

+11.67%

110.11M

-2.69%

112.02M

-5.2%

116.03M

+1.83%

101.20M

+1.36%

113.16M

+12.18%

118.16M

+14.6%

113.94M

+22.25%

99.84M

+13.05%

100.87M

+15.41%

103.11M

+0.37%

93.21M

+14.49%

88.32M

+5.22%

87.40M

-4.01%

Inventories - Total

34.34M

-2.58%

35.76M

-1.99%

37.47M

-0.48%

37.20M

-2.31%

35.24M

-2.44%

36.49M

-3.13%

37.66M

+0.38%

38.07M

+2.59%

36.13M

-12.7%

37.67M

-11.27%

37.52M

-1.47%

37.11M

-4.82%

41.38M

+18.3%

42.45M

+26.75%

38.08M

+27.59%

38.99M

+41.52%

34.98M

+15.58%

33.49M

+16.68%

29.84M

-8.31%

27.55M

-7.57%

Prepaid Expenses

29.80M

-6.85%

36.17M

-5.98%

39.50M

-15.17%

35.93M

-28.11%

31.99M

-24.36%

38.47M

-25.93%

46.56M

-16.98%

49.97M

+0.11%

42.28M

-4.17%

51.94M

+11.67%

56.09M

+12.75%

49.92M

+7.44%

44.12M

-4.72%

46.51M

+18.51%

49.74M

+3.7%

46.46M

+2.44%

46.31M

+7.17%

39.25M

+31.84%

47.97M

+44.08%

45.35M

+62.24%

Assets Held for Sale - Short-Term

4.61M

30.95M

-100%

4.21M

+22.7%

3.43M

-100%

19.27M

Total Non-Current Assets

600.08M

-8.85%

613.25M

-4.92%

651.65M

+6.36%

655.97M

+5.59%

658.35M

+2.23%

645.02M

+2.22%

612.69M

-3%

621.24M

+0.53%

643.99M

+5.02%

631.01M

+6.91%

631.64M

+5.89%

617.96M

+3.1%

613.19M

-2.78%

590.22M

-4.52%

596.48M

+0.52%

599.36M

+2.16%

630.70M

+11.36%

618.19M

+15.18%

593.40M

+11.49%

586.70M

+10.06%

Property Plant & Equipment - Net

451.96M

-7.09%

459.56M

-4.9%

488.02M

+8.73%

491.93M

+7.42%

486.46M

+1.62%

483.24M

+3.06%

448.82M

-4.58%

457.93M

+1.51%

478.71M

+7.06%

468.89M

+11.36%

470.36M

+11.79%

451.14M

+8.92%

447.16M

+6.21%

421.06M

+3.94%

420.74M

+8.51%

414.18M

+7.64%

421.02M

+15.08%

405.11M

+16.28%

387.75M

+10.34%

384.77M

+7.31%

Other Non-Current Assets

77.28M

-11.74%

83.00M

+6.45%

82.76M

+5.56%

80.95M

+6.07%

87.56M

+14.12%

77.97M

+9.68%

78.40M

+13.88%

76.33M

+2.05%

76.72M

+3.45%

71.09M

-13.61%

68.85M

-19.29%

74.79M

-17.76%

74.17M

-20.71%

82.30M

-13.3%

85.31M

-5.35%

90.95M

+7.06%

93.54M

+12.44%

94.92M

+28.28%

90.13M

+30.53%

84.95M

+45.84%

Intangible Assets - Net

67.58M

-10.45%

67.45M

-11.78%

76.88M

+1.77%

75.92M

-0.08%

75.46M

-0.98%

76.46M

+0.59%

75.55M

-1.4%

75.97M

+7.33%

76.21M

+7.92%

76.01M

+9.41%

76.62M

+8.33%

70.79M

-1.12%

70.62M

-12.42%

69.48M

-14.13%

70.73M

-12.79%

71.59M

-11.63%

80.63M

-0.2%

80.91M

+1.1%

81.10M

+1.84%

81.02M

+1.61%

Total Liabilities

1.27B

-2.46%

1.31B

+2.51%

1.31B

+1.76%

1.31B

+1.65%

1.30B

-1.17%

1.28B

-4.56%

1.28B

-4.07%

1.29B

-3.48%

1.32B

+16.19%

1.34B

+22.89%

1.34B

+25.14%

1.34B

+22.5%

1.14B

+7.25%

1.09B

+5.98%

1.07B

+6.62%

1.09B

+20.7%

1.06B

+19.19%

1.03B

+22.6%

1.00B

+25.81%

906.45M

+14.35%

Total Current Liabilities

290.99M

+4.69%

310.83M

+14.9%

292.72M

+6.36%

282.90M

+0.09%

277.96M

-8.74%

270.52M

-10.23%

275.22M

-7.27%

282.63M

+3.56%

304.60M

+14.87%

301.34M

+14.26%

296.79M

+18.49%

272.93M

-2.05%

265.16M

-7.75%

263.73M

-17.1%

250.48M

-20.86%

278.63M

-4.49%

287.42M

-0.5%

318.12M

+22.12%

316.50M

+38.26%

291.72M

+35.28%

Accounts Payable & Accruals

230.23M

+5.89%

234.68M

+16.12%

236.35M

+10.75%

218.05M

+6.67%

217.42M

-6.73%

202.10M

-8.88%

213.40M

-2.39%

204.41M

+0.4%

233.12M

+13.8%

221.79M

+12.5%

218.62M

+16.87%

203.61M

+6.25%

204.85M

-6.12%

197.16M

-19.17%

187.06M

-14.7%

191.64M

-3.11%

218.21M

+6.46%

243.91M

+43.37%

219.28M

+47.53%

197.79M

+42.74%

Short-Term Debt & Current Portion of Long-Term Debt

15.00M

+105.99%

12.20M

-3.27%

10.12M

-0.65%

10.07M

-2.2%

7.28M

-19.37%

12.61M

-48.12%

10.19M

-58.78%

10.29M

-34.31%

9.03M

+31.81%

24.31M

+300.35%

24.72M

+373.18%

15.67M

+201.98%

6.85M

+37.63%

6.07M

+23.57%

5.22M

-78.87%

5.19M

-78.82%

4.98M

-78.86%

4.91M

-77.89%

24.73M

+3.09%

24.50M

+8.71%

Income Taxes Payable

8.94M

-25.41%

9.63M

-5.25%

5.90M

-13.32%

14.85M

-33.95%

11.99M

-33.21%

10.17M

+4.4%

6.81M

-16.42%

22.49M

+174.9%

17.95M

+104.75%

9.74M

-46.41%

8.15M

-51.46%

8.18M

-70.76%

8.77M

-56.16%

18.17M

-30.7%

16.79M

-41.64%

27.97M

+10.53%

20.00M

+94.84%

26.22M

+161.32%

28.76M

+156.81%

25.31M

+209.88%

Operating Lease Liabilities - Short-Term

23.73M

-7.89%

25.72M

-1.07%

26.97M

+8.44%

26.22M

+6.11%

25.76M

+6.98%

26.00M

+0.25%

24.87M

-3.27%

24.71M

-1%

24.08M

+2.81%

25.93M

+15.77%

25.71M

+19.69%

24.96M

+19.2%

23.42M

+3.88%

22.40M

-0.23%

21.48M

-7.37%

20.94M

-13.91%

22.54M

-4.23%

22.45M

-9.65%

23.19M

+2.34%

24.32M

+5.21%

Other Current Liabilities

13.10M

-15.61%

12.55M

-36.09%

13.37M

-32.94%

13.70M

-33.89%

15.52M

-24.03%

19.64M

+0.41%

19.94M

+1.81%

20.73M

+1.07%

20.43M

-3.97%

19.57M

-1.81%

19.59M

-1.7%

20.51M

+4.37%

21.27M

-1.97%

19.93M

-3.36%

19.93M

-2.98%

19.65M

-0.8%

21.70M

+10.77%

20.62M

+15.08%

20.54M

+281.57%

19.81M

+216.91%

Total Non-Current Liabilities

980.18M

-4.39%

997.64M

-0.83%

1.01B

+0.51%

1.03B

+2.08%

1.02B

+1.1%

1.01B

-2.91%

1.01B

-3.16%

1.01B

-5.28%

1.01B

+16.59%

1.04B

+25.65%

1.04B

+27.18%

1.07B

+30.88%

869.73M

+12.84%

824.64M

+16.33%

819.59M

+19.28%

815.44M

+32.65%

770.74M

+28.68%

708.88M

+22.82%

687.14M

+20.8%

614.72M

+6.53%

Debt - Long-Term

741.24M

-3.05%

755.45M

+1.91%

757.38M

-3.06%

775.50M

-1.22%

764.53M

-2.18%

741.28M

-6.82%

781.24M

-1.77%

785.04M

-4.12%

781.57M

+26.86%

795.51M

+40.5%

795.31M

+44.42%

818.75M

+50.57%

616.09M

+23.88%

566.22M

+30.93%

550.70M

+30.38%

543.78M

+56.68%

497.31M

+45.49%

432.47M

+28.89%

422.37M

+26.76%

347.07M

-0.88%

Other Non-Current Liabilities

81.56M

-5.4%

84.48M

+1.03%

84.02M

+1.77%

83.16M

+2.45%

86.21M

+7.02%

83.62M

-2.99%

82.56M

-4.92%

81.17M

-8.71%

80.56M

-11.98%

86.19M

-14.57%

86.83M

-15.82%

88.92M

-12.48%

91.52M

-14.47%

100.90M

-9.38%

103.15M

-9.29%

101.59M

-13.9%

107.00M

-14.42%

111.34M

+9.29%

113.72M

+23.44%

117.99M

+44.07%

Total Shareholders' Equity

-433.67M

+4.7%

-424.38M

+2.11%

-416.75M

-6.59%

-416.81M

-6.63%

-414.22M

-6.63%

-415.62M

-9.63%

-446.14M

-4.15%

-446.42M

-6.08%

-443.62M

+63.9%

-459.90M

+77.83%

-465.48M

+99.09%

-475.32M

+128.03%

-270.66M

+56.94%

-258.62M

+88.71%

-233.80M

+58.08%

-208.44M

-1860.8%

-172.46M

+1046.81%

-137.05M

+553.19%

-147.90M

+269.55%

11.84M

-115.91%

Shareholders' Equity

-444.75M

+3.54%

-439.31M

+1.94%

-432.00M

-6.42%

-431.93M

-6.48%

-429.53M

-6.44%

-430.93M

-9.31%

-461.66M

-4.03%

-461.86M

-5.97%

-459.09M

+60.3%

-475.19M

+73.26%

-481.04M

+92.76%

-491.15M

+119.19%

-286.39M

+52.6%

-274.27M

+80.04%

-249.56M

+52.93%

-224.08M

+6406.36%

-187.67M

+519.84%

-152.34M

+318.55%

-163.19M

+192.74%

-3.44M

-96.19%

Preferred Shareholders Equity

-100%

0.00

-100%

0.00

-100%

0.00

-100%

251.94M

+0.02%

Common Equity Attributable to Parent Shareholders

-444.75M

+3.54%

-439.31M

+1.94%

-432.00M

-6.42%

-431.93M

-6.48%

-429.53M

-6.44%

-430.93M

-9.31%

-461.66M

-4.03%

-461.86M

-5.97%

-459.09M

+60.3%

-475.19M

+73.26%

-481.04M

+92.76%

-491.15M

+119.19%

-286.39M

+52.6%

-274.27M

+80.04%

-249.56M

+52.93%

-224.08M

-12.26%

-187.67M

-33.49%

-152.34M

-47.15%

-163.19M

-46.94%

-255.38M

-25.39%

Minority Interest

11.08M

-27.6%

14.93M

-2.51%

15.24M

-1.77%

15.13M

-2%

15.31M

-1.07%

15.31M

+0.13%

15.52M

-0.28%

15.43M

-2.51%

15.48M

-1.61%

15.29M

-2.26%

15.56M

-1.26%

15.83M

+1.25%

15.73M

+3.4%

15.65M

+2.34%

15.76M

+3.08%

15.63M

+2.31%

15.21M

-0.18%

15.29M

-0.82%

15.29M

-2.76%

15.28M

-4.54%

Total Liabilities & Equity

837.51M

-5.79%

884.10M

+2.7%

890.44M

+6.2%

898.09M

+6.01%

888.95M

+1.59%

860.88M

-1.9%

838.43M

-4.03%

847.17M

-2.05%

875.00M

+1.25%

877.57M

+5.76%

873.64M

+4.47%

864.86M

-2.34%

864.23M

-2.42%

829.75M

-6.77%

836.27M

-2.28%

885.63M

-3.56%

885.70M

+1.48%

889.95M

+8.97%

855.74M

+12.93%

918.28M

+27.85%

Net Debt

719.29M

-1.99%

728.67M

-1.04%

734.20M

-4.29%

741.56M

-3.39%

733.86M

-2.15%

736.34M

-5.88%

767.13M

-1.18%

767.57M

-2.56%

750.01M

+30.31%

782.33M

+46.05%

776.25M

+54.08%

787.72M

+68.21%

575.57M

+33.33%

535.67M

+61.56%

503.80M

+43.58%

468.31M

+133.8%

431.68M

+83.56%

331.57M

+52.3%

350.88M

+24.65%

200.30M

-40.45%

Working Capital

-53.56M

+13.09%

-39.99M

-26.85%

-53.93M

+9%

-40.78M

-28.08%

-47.36M

-35.64%

-54.67M

-0.21%

-49.48M

-9.7%

-56.71M

+117.84%

-73.58M

+421.16%

-54.78M

+126.35%

-54.79M

+412.59%

-26.03M

-440.96%

-14.12M

-56.45%

-24.20M

-47.79%

-10.69M

-80.26%

7.63M

-80.84%

-32.41M

-284.83%

-46.36M

-338.39%

-54.16M

+1471.71%

39.86M

-230.86%

PZZA Financials

PZZA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow