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Deferred Revenue at other companies

Elevance Health logo
Elevance HealthELV
$266M+102%
Molina Healthcare logo
Molina HealthcareMOH
$335M+32.9%
General Electric logo
General ElectricGE
-$91M-134%
Empire Petroleum logo
Empire PetroleumEP
$1.25M+109%
UnitedHealth Group logo
UnitedHealth GroupUNH
$20M+300%
Cheniere Energy logo
Cheniere EnergyLNG
-$45M+21.1%

Other financials

Income statement

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Revenue$478.6M-7.7%
Gross profit$137.7M-9.3%
Operating income$20.8M-13.4%
Net income$7.3M-21.3%
EPS (diluted)$0.21-22.2%

Balance sheet

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Cash & equivalents$39.0M-11.3%
Total debt$952.6M-3.2%
Total equity-$449.1M-4.0%
Total assets$831.9M-7.4%

Cash flow

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Operating cash flow$7.2M-76.9%
CapEx$13.5M+10.0%
Free cash flow-$6.2M-133%

Valuation

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Market cap$1.19B-26.9%
Enterprise value$2.1B-18.1%
P/E41.5×+20.7×
P/S0.6×-0.2×

Profitability

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Gross margin28.8%+0.3pp
Operating margin4.3%-2.9pp
Net margin1.4%-2.4pp
FCF margin1.8%

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 pzza:IncreaseDecreaseInContractLiabilities.

The official record: Papa John's International’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Papa John's International's deferred revenue?
Papa John's International (PZZA) reported deferred revenue of -$3.19M in Q1 2026.
How has Papa John's International's deferred revenue changed year-over-year?
Papa John's International's deferred revenue decreased by 14.0% year-over-year, from -$2.79M to -$3.19M.
What does deferred revenue mean?
This represents the net change in deferred revenue, reflecting cash received from customers for goods or services that have not yet been delivered or earned. An increase indicates that the company is collecting cash in advance of performance obligations, which can serve as a source of liquidity. Conversely, a decrease suggests the recognition of previously deferred revenue as earned income.