Papa John's Intl (PZZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 10,987 | 8,877 | 12,979 | 22,098 | 14,698 |
Receivables | 23,775 | 22,539 | 23,326 | 21,300 | 26,460 |
Inventories | 16,872 | 18,806 | 26,729 | 26,030 | 22,851 |
Income taxes - deferred | 7,102 | 7,147 | 6,362 | 7,085 | 7,624 |
Other current assets | 6,815 | 5,581 | 7,368 | 9,864 | 2,303 |
TOTAL | $75,348 | $73,661 | $84,543 | $92,008 | $89,144 |
Non-Current Assets | |||||
PPE Net | 189,992 | 198,957 | 197,722 | 178,447 | 196,795 |
Investments And Advances | 530 | 825 | 1,254 | 6,282 | 8,552 |
Intangibles | 76,914 | 86,505 | 67,357 | 41,878 | 42,627 |
Other Non-Current Assets | 43,684 | 41,869 | 28,763 | 31,947 | 37,369 |
TOTAL | $311,120 | $328,156 | $295,096 | $258,554 | $285,343 |
Total Assets | $386,468 | $401,817 | $379,639 | $350,562 | $374,487 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 7,075 | 8,700 | 525 | 6,100 | 15,709 |
Accounts payable and accrued liabilities | 29,148 | 31,157 | 29,202 | 28,937 | 35,934 |
Accrued Expenses | 54,220 | 56,466 | 57,233 | 49,634 | 44,771 |
TOTAL | $100,128 | $107,189 | $102,096 | $101,533 | $113,684 |
Non-Current Liabilities | |||||
Long Term Debt | 123,579 | 134,006 | 96,511 | 49,016 | 78,521 |
aiOther Non-Current Liabilities | 22,501 | 32,694 | 34,864 | 38,734 | 43,059 |
TOTAL | $148,102 | $167,725 | $131,375 | $87,750 | $121,580 |
Total Liabilities | $248,230 | $274,914 | $233,471 | $189,283 | $235,264 |
Shareholders' Equity | |||||
Shares Outstanding, K | 55,665 | 57,696 | 59,843 | 66,365 | 65,912 |
Common Shares | 352 | 349 | 341 | 331 | 650 |
Retained earnings | 133,759 | 96,963 | 63,614 | 239 | 317,142 |
Other shareholders' equity | 4,574 | -7 | 223 | -290 | -900 |
TOTAL | $138,238 | $126,903 | $146,168 | $161,279 | $139,223 |
Total Liabilities And Equity | $386,468 | $401,817 | $379,639 | $350,562 | $374,487 |