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Accrued Expenses at other companies

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El Pollo LocoLOCO
$47.27M+284%

Other financials

Income statement

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Revenue$482.4M-8.8%
Gross profit$143.4M-8.9%
Operating income$23.2M-5.3%
Net income$8.5M-10.5%
EPS (diluted)$0.24-14.3%

Balance sheet

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Cash & equivalents$28.5M-14.4%
Total debt$935.5M-3.2%
Total equity-$453.1M-4.9%
Total assets$805.0M-9.6%

Cash flow

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Operating cash flow$28.6M-19.4%
CapEx$12.9M-28.6%
Free cash flow$15.7M-9.9%

Valuation

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Market cap$785.18M-45.7%
Enterprise value$1.69B-28.9%
P/E28.5×+9.3×
P/S0.4×-0.3×

Profitability

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Gross margin28.7%0.0pp
Operating margin4.3%-2.6pp
Net margin1.4%-2.2pp
FCF margin1.7%

Returns & leverage

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Return on equity131.1%
Debt / equity33.6×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Papa John's International in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.

The source filing: Papa John's International’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053823
(In thousands, except per share amounts)June 28,2026December 28,2025
Current liabilities:
Accounts payable$67,947$61,218
Income and other taxes payable8,8078,941
Accrued expenses and other current liabilities149,365169,015
Current deferred revenue8,92713,096
Current finance lease liabilities10,1019,999
Current operating lease liabilities22,81323,725
Current portion of long-term debt12,2704,997

Item 1. Financial Statements

FAQ

What is Papa John's International's accrued expenses?
Papa John's International (PZZA) reported accrued expenses of $149.37M in Q2 2026.
How has Papa John's International's accrued expenses changed year-over-year?
Papa John's International's accrued expenses decreased by 7.7% year-over-year, from $161.79M to $149.37M.
What is the long-term trend for Papa John's International's accrued expenses?
Over 5 years (2020 to 2025), Papa John's International's accrued expenses has grown at a -0.6% compound annual growth rate (CAGR), from $174.56M to $169.02M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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