XML 48 R37.htm IDEA: XBRL DOCUMENT v3.23.1
Papa John's Marketing Fund, Inc. (Details) - USD ($)
$ in Thousands
Mar. 26, 2023
Dec. 25, 2022
Current assets:    
Cash and cash equivalents $ 46,708 $ 47,373
Accounts receivable, net 99,997 102,533
Prepaid expenses and other current assets 49,917 44,123
Total current assets 246,898 251,039
Deferred income taxes 553 1,920
Total assets 864,861 864,227
Current liabilities:    
Accounts payable 68,622 62,316
Income and other taxes payable 8,180 8,766
Accrued expenses and other current liabilities 134,988 142,535
Current portion of long-term debt 8,200 0
Current deferred revenue 20,508 21,272
Total current liabilities 272,930 265,157
Deferred revenue 21,733 23,204
Total liabilities 1,338,923 1,133,674
Papa John's Marketing Fund Inc.    
Current assets:    
Cash and cash equivalents 16,076 17,174
Accounts receivable, net 14,254 14,780
Prepaid expenses and other current assets 7,638 1,815
Total current assets 37,968 33,769
Deferred income taxes 655 655
Total assets 38,623 34,424
Current liabilities:    
Accounts payable 13,589 12,428
Income and other taxes payable 13 8
Accrued expenses and other current liabilities 13,911 17,928
Current portion of long-term debt 8,200 0
Current deferred revenue 4,381 4,395
Total current liabilities 40,094 34,759
Deferred revenue 1,800 2,503
Total liabilities $ 41,894 $ 37,262