Papa John's Intl (PZZA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,550 | 24,305 | 27,768 | 40,587 | 37,492 |
| Receivables | 104,218 | 96,231 | 96,412 | 106,821 | 110,859 |
| Inventories | 36,488 | 37,656 | 38,073 | 36,126 | 37,666 |
| Other current assets | 5,728 | 8,786 | 5,802 | 5,199 | 8,596 |
| TOTAL | $215,857 | $225,740 | $225,927 | $231,018 | $246,556 |
| Non-Current Assets | |||||
| PPE Net | 266,508 | 265,693 | 273,303 | 282,812 | 268,087 |
| Intangibles | 76,460 | 75,547 | 75,975 | 76,206 | 76,011 |
| Other Non-Current Assets | 302,050 | 271,447 | 271,962 | 284,969 | 286,911 |
| TOTAL | $645,018 | $612,687 | $621,240 | $643,987 | $631,009 |
| Total Assets | $860,875 | $838,427 | $847,167 | $875,005 | $877,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,650 | 2,375 | 1,800 | 0 | 14,789 |
| Accounts payable and accrued liabilities | 62,800 | 63,731 | 61,014 | 74,949 | 68,020 |
| Accrued Expenses | 139,301 | 149,673 | 143,401 | 158,167 | 153,772 |
| TOTAL | $270,525 | $275,219 | $282,634 | $304,596 | $301,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | 721,355 | 758,861 | 761,317 | 757,422 | 769,210 |
| Deferred Revenues | 19,645 | 19,941 | 20,727 | 20,427 | 19,565 |
| aiOther Non-Current Liabilities | 245,976 | 208,801 | 206,855 | 211,743 | 219,820 |
| TOTAL | $1,005,969 | $1,009,348 | $1,010,956 | $1,014,025 | $1,036,124 |
| Total Liabilities | $1,276,494 | $1,284,567 | $1,293,590 | $1,318,621 | $1,337,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,642 | 32,626 | 32,972 | 32,767 | 32,756 |
| Common Shares | 493 | 493 | 493 | 492 | 492 |
| Retained earnings | 242,269 | 215,800 | 218,608 | 219,027 | 208,132 |
| Other shareholders' equity | 8,478 | 8,020 | 7,683 | 7,575 | 7,779 |
| TOTAL | $-415,619 | $-446,140 | $-446,423 | $-443,616 | $-459,898 |
| Total Liabilities And Equity | $860,875 | $838,427 | $847,167 | $875,005 | $877,565 |