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Papa John's Marketing Fund, Inc. | 12 Months Ended
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Dec. 26, 2021
Papa John's Marketing Fund, Inc. |
Papa John's Marketing Fund, Inc. | ​ ​ ​ ​ ​ ​ ​ ​ 4. Papa John’s Marketing Fund, Inc. ​ PJMF, which is a consolidated variable interest entity where the Company has been identified as the primary beneficiary, 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 Consolidated Statements of Operations within Other revenues and Other expenses. PJMF also has a wholly-owned subsidiary, Papa Card, Inc., which administers the Company’s gift card programs. ​ Assets and liabilities of PJMF, which are utilized solely for the Company’s advertising and promotional programs, were as follows in the Consolidated Balance Sheets (in thousands):
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​ | ​ | December 26, | ​ | December 27,
​ | ​ | 2021 | ​ | 2020
​ | ​ | ​ | ​ | ​ | ​ | ​
Assets | ​ | ​ | ​ | ​ | ​ | ​
Current assets: | ​ | ​ | ​ | ​ | ​ | ​
Cash and cash equivalents | ​ | $ | 24,481 | ​ | $ | 9,394
Accounts receivable, net | ​ | ​ | 14,150 | ​ | ​ | 23,711
Income tax receivable | ​ | ​ | 300 | ​ | ​ | 192
Prepaid expenses and other current assets | ​ | ​ | 1,718 | ​ | ​ | 1,914
Total current assets | ​ | ​ | 40,649 | ​ | ​ | 35,211
Deferred income taxes | ​ | ​ | 614 | ​ | ​ | 588
Total assets | ​ | $ | 41,263 | ​ | $ | 35,799
​ | ​ | ​ | ​ | ​ | ​ | ​
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Liabilities | ​ | ​ | ​ | ​ | ​ | ​
Current liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Accounts payable | ​ | $ | 140 | ​ | $ | 5,429
Income and other taxes payable | ​ | ​ | 2 | ​ | ​ | 2
Accrued expenses and other current liabilities | ​ | ​ | 40,154 | ​ | ​ | 32,578
Current deferred revenue | ​ | ​ | 4,317 | ​ | ​ | 3,938
Total current liabilities | ​ | ​ | 44,613 | ​ | ​ | 41,947
Deferred revenue | ​ | ​ | 2,478 | ​ | ​ | 2,419
Total liabilities | ​ | $ | 47,091 | ​ | $ | 44,366
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- Definition The entire disclosure for a variable interest entity (VIE), including but not limited to, judgments and assumptions in determining whether to consolidate and in identifying the primary beneficiary, gain (loss) recognized on the initial consolidation of the VIE, terms of arrangements, amounts and classification of the VIE's assets and liabilities, and the entity's maximum exposure to loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -URI http://asc.fasb.org/topic&trid=2197479 + Details
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