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Papa John's Marketing Fund, Inc. (Tables)

9 Months Ended

Sep. 27, 2020

Papa John's Marketing Fund, Inc.

Schedule of Assets and Liabilities of PJMF

​

Assets and liabilities of PJMF, which are restricted in their use, included in the Condensed Consolidated Balance Sheets were as follows (in thousands):

​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​
​	​	September 27,		​	December 29,		​	​
​	​	2020		​	2019		​	​
​	​	​	​	​	​	​	​	​
Assets	​	​	​	​	​	​	​	​
Current assets:	​	​	​	​	​	​	​	​
Cash and cash equivalents	​	$	18,672	​	$	4,569	​	​
Accounts receivable, net	​	​	11,468	​	​	11,196	​	​
Income tax receivable	​	​	111	​	​	103	​	​
Prepaid expenses	​	​	1,278	​	​	1,316	​	​
Total current assets	​	​	31,529	​	​	17,184	​	​
Deferred income taxes, net	​	​	547	​	​	410	​	​
Total assets	​	$	32,076	​	$	17,594	​	​
​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​
Liabilities	​	​	​	​	​	​	​	​
Current liabilities:	​	​	​	​	​	​	​	​
Accounts payable	​	$	-	​	$	764	​	​
Accrued expenses and other current liabilities	​	​	31,408	​	​	14,287	​	​
Current deferred revenue	​	​	2,855	​	​	3,252	​	​
Debt	​	​	-	​	​	-	​	​
Total current liabilities	​	​	34,263	​	​	18,303	​	​
Deferred revenue	​	​	1,805	​	​	2,094	​	​
Total liabilities	​	$	36,068	​	$	20,397	​	​

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