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Papa John's Marketing Fund, Inc. | 6 Months Ended
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Jun. 28, 2020
Papa John's Marketing Fund, Inc. |
Papa John's Marketing Fund, Inc. | ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 4. 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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​ | ​ | June 28, | ​ | December 29, | ​ | ​
​ | ​ | 2020 | ​ | 2019 | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and cash equivalents | ​ | $ | 3,465 | ​ | $ | 4,569 | ​ | ​
Accounts receivable, net | ​ | ​ | 11,824 | ​ | ​ | 11,196 | ​ | ​
Income tax receivable | ​ | ​ | 112 | ​ | ​ | 103 | ​ | ​
Prepaid expenses | ​ | ​ | 434 | ​ | ​ | 1,316 | ​ | ​
Total current assets | ​ | ​ | 15,835 | ​ | ​ | 17,184 | ​ | ​
Deferred income taxes, net | ​ | ​ | 458 | ​ | ​ | 410 | ​ | ​
Total assets | ​ | $ | 16,293 | ​ | $ | 17,594 | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Accounts payable | ​ | $ | 4,045 | ​ | $ | 764 | ​ | ​
Accrued expenses and other current liabilities | ​ | ​ | 10,884 | ​ | ​ | 14,287 | ​ | ​
Current deferred revenue | ​ | ​ | 3,070 | ​ | ​ | 3,252 | ​ | ​
Debt | ​ | ​ | 107 | ​ | ​ | - | ​ | ​
Total current liabilities | ​ | ​ | 18,106 | ​ | ​ | 18,303 | ​ | ​
Deferred revenue | ​ | ​ | 1,591 | ​ | ​ | 2,094 | ​ | ​
Total liabilities | ​ | $ | 19,697 | ​ | $ | 20,397 | ​ | ​
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