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Papa John's Marketing Fund, Inc. | 6 Months Ended
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Jun. 27, 2021
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 27, | ​ | December 27, | ​ | ​
​ | ​ | 2021 | ​ | 2020 | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and cash equivalents | ​ | $ | 26,769 | ​ | $ | 9,394 | ​ | ​
Accounts receivable, net | ​ | ​ | 12,832 | ​ | ​ | 23,711 | ​ | ​
Income tax receivable | ​ | ​ | 192 | ​ | ​ | 192 | ​ | ​
Prepaid expenses and other current assets | ​ | ​ | 2,238 | ​ | ​ | 1,914 | ​ | ​
Total current assets | ​ | ​ | 42,031 | ​ | ​ | 35,211 | ​ | ​
Deferred income taxes | ​ | ​ | 506 | ​ | ​ | 588 | ​ | ​
Total assets | ​ | $ | 42,537 | ​ | $ | 35,799 | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Accounts payable | ​ | $ | 615 | ​ | $ | 5,429 | ​ | ​
Income and other taxes payable | ​ | ​ | 2 | ​ | ​ | 2 | ​ | ​
Accrued expenses and other current liabilities | ​ | ​ | 40,538 | ​ | ​ | 32,578 | ​ | ​
Current deferred revenue | ​ | ​ | 3,272 | ​ | ​ | 3,938 | ​ | ​
Total current liabilities | ​ | ​ | 44,427 | ​ | ​ | 41,947 | ​ | ​
Deferred revenue | ​ | ​ | 1,923 | ​ | ​ | 2,419 | ​ | ​
Total liabilities | ​ | $ | 46,350 | ​ | $ | 44,366 | ​ | ​
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