Papa John's Intl (PZZA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,236 | 24,551 | 16,396 | 25,353 | 33,625 |
| Receivables | 43,235 | 44,792 | 44,647 | 33,072 | 27,693 |
| Inventories | 21,722 | 23,922 | 22,178 | 21,419 | 19,695 |
| Income taxes - deferred | 7,715 | 7,575 | 10,279 | 8,409 | 6,240 |
| Other current assets | 11,244 | 10,806 | 12,344 | 9,973 | 7,327 |
| TOTAL | $122,934 | $121,190 | $118,626 | $105,670 | $105,128 |
| Non-Current Assets | |||||
| PPE Net | 201,942 | 198,559 | 196,661 | 185,596 | 186,567 |
| Intangibles | 78,088 | 78,065 | 78,958 | 78,971 | 78,342 |
| Other Non-Current Assets | 46,514 | 45,471 | 44,163 | 42,242 | 37,400 |
| TOTAL | $326,544 | $322,095 | $319,782 | $306,809 | $302,309 |
| Total Assets | $449,478 | $443,285 | $438,408 | $412,479 | $407,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,728 | 32,218 | 32,624 | 34,072 | 32,379 |
| Accrued Expenses | 51,950 | 53,577 | 60,528 | 53,026 | 49,666 |
| TOTAL | $82,085 | $97,467 | $103,581 | $97,315 | $86,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,241 | 108,911 | 88,258 | 50,000 | 50,000 |
| aiOther Non-Current Liabilities | 46,809 | 46,607 | 46,004 | 39,694 | 37,922 |
| TOTAL | $199,636 | $173,112 | $153,313 | $106,337 | $104,730 |
| Total Liabilities | $281,721 | $270,579 | $256,894 | $203,652 | $190,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,466 | 43,582 | 44,934 | 46,260 | 46,880 |
| Common Shares | 373 | 372 | 742 | 371 | 371 |
| Retained earnings | 392,917 | 375,767 | 356,461 | 339,102 | 326,071 |
| Other shareholders' equity | 1,253 | 1,046 | 1,777 | 7,543 | 6,313 |
| TOTAL | $167,757 | $172,706 | $181,514 | $208,827 | $216,618 |
| Total Liabilities And Equity | $449,478 | $443,285 | $438,408 | $412,479 | $407,437 |