Component: (Network and Table)
Network
00300 - Statement - Consolidated Balance Sheets
(http://www.papajohns.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000901491 (http://www.sec.gov/CIK)
Consolidated Balance SheetsPeriod [Axis]
2016-12-25
2015-12-27
Consolidated Balance Sheets
 
 
Assets
 
 
Current assets:
 
 
Cash and cash equivalents
15,563,000  
21,006,000  
Accounts receivable (less allowance for doubtful accounts of $1,486 in 2016 and $2,447 in 2015)
59,586,000  
63,163,000  
Accounts receivable - affiliates (no allowance for doubtful accounts in 2016 and 2015)
105,000  
157,000  
Notes receivable (no allowance for doubtful accounts in 2016 and 2015)
3,417,000  
7,816,000  
Income taxes receivable
2,372,000  
272,000  
Inventories
25,132,000  
21,564,000  
Prepaid expenses
24,105,000  
20,372,000  
Other current assets
9,038,000  
8,941,000  
Assets held for sale
6,257,000  
9,299,000  
Total current assets
145,575,000  
 
152,590,000  
 
Property and equipment, net
230,473,000  
214,044,000  
Notes receivable, less current portion (less allowance for doubtful accounts of $2,759 in 2016 and $3,653 in 2015)
10,141,000  
11,105,000  
Goodwill
85,529,000  
79,657,000  
Deferred income taxes
769,000  
2,415,000  
Other assets
40,078,000  
34,247,000  
Total assets
512,565,000  
 
494,058,000  
 
Liabilities and stockholders' equity
 
 
Current liabilities:
 
 
Accounts payable
42,701,000  
43,492,000  
Income and other taxes payable
8,540,000  
8,527,000  
Accrued expenses and other current liabilities
76,789,000  
80,918,000  
Total current liabilities
128,030,000  
 
132,937,000  
 
Deferred revenue
3,313,000  
3,190,000  
Long-term debt, net
299,820,000  
255,146,000  
Deferred income taxes
10,047,000  
4,610,000  
Other long-term liabilities
53,093,000  
47,606,000  
Total liabilities
494,303,000  
 
443,489,000  
 
Redeemable noncontrolling interests
8,461,000  
8,363,000  
Stockholders’ equity:
 
 
Preferred stock ($0.01 par value per share; no shares issued)
xsi:nil  
xsi:nil  
Common stock ($0.01 par value per share; issued 44,066 at December 25, 2016 and 43,731 at December 27, 2015)
441,000  
437,000  
Additional paid-in capital
172,573,000  
158,348,000  
Accumulated other comprehensive loss
(5,887,000) 
(1,836,000) 
Retained earnings
219,278,000  
143,789,000  
Treasury stock (7,383 shares at December 25, 2016 and 5,308 shares at December 27, 2015, at cost)
(390,316,000) 
(271,557,000) 
Total stockholders' (deficit) equity, net of noncontrolling interests
(3,911,000) 
 
29,181,000  
 
Noncontrolling interests in subsidiaries
13,712,000  
13,025,000  
Total stockholders’ equity
9,801,000  
 
42,206,000  
 
Total liabilities, redeemable noncontrolling interests and stockholders’ equity
512,565,000  
 
494,058,000