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Papa John's Marketing Fund, Inc. | 9 Months Ended
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Sep. 26, 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):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 26, | ​ | December 27,
​ | ​ | 2021 | ​ | 2020
​ | ​ | ​ | ​ | ​ | ​ | ​
Assets | ​ | ​ | ​ | ​ | ​ | ​
Current assets: | ​ | ​ | ​ | ​ | ​ | ​
Cash and cash equivalents | ​ | $ | 32,629 | ​ | $ | 9,394
Accounts receivable, net | ​ | ​ | 13,078 | ​ | ​ | 23,711
Income tax receivable | ​ | ​ | 191 | ​ | ​ | 192
Prepaid expenses and other current assets | ​ | ​ | 1,802 | ​ | ​ | 1,914
Total current assets | ​ | ​ | 47,700 | ​ | ​ | 35,211
Deferred income taxes | ​ | ​ | 595 | ​ | ​ | 588
Total assets | ​ | $ | 48,295 | ​ | $ | 35,799
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ | ​ | ​ | ​ | ​ | ​
Current liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Accounts payable | ​ | $ | 9,810 | ​ | $ | 5,429
Income and other taxes payable | ​ | ​ | 2 | ​ | ​ | 2
Accrued expenses and other current liabilities | ​ | ​ | 39,663 | ​ | ​ | 32,578
Current deferred revenue | ​ | ​ | 3,235 | ​ | ​ | 3,938
Total current liabilities | ​ | ​ | 52,710 | ​ | ​ | 41,947
Deferred revenue | ​ | ​ | 1,881 | ​ | ​ | 2,419
Total liabilities | ​ | $ | 54,591 | ​ | $ | 44,366
​

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