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Papa John's Marketing Fund, Inc. | 9 Months Ended
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Sep. 29, 2019
Papa John's Marketing Fund, Inc. |
Papa John's Marketing Fund, Inc. | ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 5. Papa John’s Marketing Fund, Inc. ​ PJMF collects a percentage of revenues from Company-owned and franchised restaurants in the United States, for the purpose of designing and administering advertising and promotional programs for all participating domestic restaurants. Contributions and expenditures are reported on a gross basis in the Condensed Consolidated Statements of Operations within Other revenues and Other expenses. ​ Assets and liabilities of PJMF, which are restricted in their use, included in the Condensed Consolidated Balance Sheets were as follows (in thousands):
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​ | ​ | September 29, | ​ | December 30, | ​ | ​
​ | ​ | 2019 | ​ | 2018 | ​ | ​
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Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and cash equivalents | ​ | $ | 3,247 | ​ | $ | 13,790 | ​ | ​
Accounts receivable, net | ​ | ​ | 9,991 | ​ | ​ | 10,264 | ​ | ​
Income tax receivable | ​ | ​ | 124 | ​ | ​ | 73 | ​ | ​
Prepaid expenses | ​ | ​ | 1,981 | ​ | ​ | 441 | ​ | ​
Other current assets | ​ | ​ | 17,180 | ​ | ​ | 1 | ​ | ​
Total current assets | ​ | ​ | 32,523 | ​ | ​ | 24,569 | ​ | ​
Deferred income taxes, net | ​ | ​ | 381 | ​ | ​ | 381 | ​ | ​
Total assets | ​ | $ | 32,904 | ​ | $ | 24,950 | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Accounts payable | ​ | $ | 15,286 | ​ | $ | 20 | ​ | ​
Accrued expenses and other current liabilities | ​ | ​ | 7,190 | ​ | ​ | 23,455 | ​ | ​
Deferred revenue current | ​ | ​ | 111 | ​ | ​ | 155 | ​ | ​
Debt | ​ | ​ | 9,051 | ​ | ​ | 9 | ​ | ​
Total current liabilities | ​ | ​ | 31,638 | ​ | ​ | 23,639 | ​ | ​
Deferred revenue | ​ | ​ | 3,992 | ​ | ​ | 5,995 | ​ | ​
Total liabilities | ​ | $ | 35,630 | ​ | $ | 29,634 | ​ | ​
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