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v3.23.2

Papa John's Marketing Fund, Inc. (Details) - USD ($) $ in Thousands | Jun. 25, 2023 | Dec. 25, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 43,772 | $ 47,373
Accounts receivable, net | 94,255 | 102,533
Income tax receivable | 2,097 | 8,780
Prepaid expenses and other current assets | 56,086 | 44,123
Total current assets | 242,002 | 251,039
Total assets | 873,643 | 864,227
Current liabilities: |  |
Accounts payable | 55,351 | 62,316
Income and other taxes payable | 8,148 | 8,766
Accrued expenses and other current liabilities | 163,273 | 142,535
Current portion of long-term debt | 15,529 | 0
Current deferred revenue | 19,587 | 21,272
Total current liabilities | 296,793 | 265,157
Deferred revenue | 21,726 | 23,204
Total liabilities | 1,338,101 | 1,133,674
Papa John's Marketing Fund Inc. |  |
Current assets: |  |
Cash and cash equivalents | 4,337 | 17,174
Accounts receivable, net | 13,722 | 14,780
Income tax receivable | 56 | 0
Prepaid expenses and other current assets | 15,230 | 1,815
Total current assets | 33,345 | 33,769
Deferred income taxes | 655 | 655
Total assets | 34,000 | 34,424
Current liabilities: |  |
Accounts payable | 741 | 12,428
Income and other taxes payable | 2 | 8
Accrued expenses and other current liabilities | 29,000 | 17,928
Current portion of long-term debt | 15,529 | 0
Current deferred revenue | 3,648 | 4,395
Total current liabilities | 48,920 | 34,759
Deferred revenue | 2,282 | 2,503
Total liabilities | $ 51,202 | $ 37,262

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