Papa John's Intl (PZZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 45,112 | 18,942 | 23,695 | 20,106 | 13,744 |
Receivables | 30,251 | 28,169 | 27,492 | 26,471 | 28,325 |
Inventories | 18,969 | 20,091 | 17,201 | 15,583 | 17,430 |
Income taxes - deferred | 6,858 | 7,636 | 10,343 | 7,626 | 7,691 |
Other current assets | 8,620 | 9,776 | 3,839 | 3,710 | 3,647 |
TOTAL | $119,205 | $94,824 | $89,073 | $83,773 | $81,170 |
Non-Current Assets | |||||
PPE Net | 184,167 | 181,910 | 183,184 | 182,788 | 182,724 |
Investments And Advances | 0 | 0 | 1,681 | 1,714 | 1,809 |
Intangibles | 75,328 | 75,085 | 74,871 | 74,746 | 75,290 |
Other Non-Current Assets | 37,905 | 38,563 | 37,446 | 37,674 | 39,811 |
TOTAL | $297,400 | $295,558 | $297,182 | $296,922 | $299,634 |
Total Assets | $416,605 | $390,382 | $386,255 | $380,695 | $380,804 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 34,953 | 32,966 | 35,465 | 29,599 | 26,751 |
Accrued Expenses | 46,468 | 44,198 | 53,864 | 49,813 | 51,638 |
TOTAL | $95,240 | $81,133 | $98,547 | $86,280 | $89,769 |
Non-Current Liabilities | |||||
Long Term Debt | 50,000 | 51,489 | 50,000 | 48,000 | 48,008 |
aiOther Non-Current Liabilities | 37,659 | 35,812 | 17,227 | 18,200 | 17,351 |
TOTAL | $102,417 | $99,637 | $75,154 | $70,614 | $67,619 |
Total Liabilities | $197,657 | $180,770 | $173,701 | $156,894 | $157,388 |
Shareholders' Equity | |||||
Shares Outstanding, K | 47,645 | 48,485 | 48,752 | 50,617 | 51,498 |
Common Shares | 368 | 367 | 366 | 365 | 362 |
Retained earnings | 311,782 | 294,801 | 282,826 | 271,703 | 259,579 |
Other shareholders' equity | 7,015 | 5,988 | 9,508 | 10,028 | 10,006 |
TOTAL | $218,948 | $209,612 | $212,554 | $223,801 | $223,416 |
Total Liabilities And Equity | $416,605 | $390,382 | $386,255 | $380,695 | $380,804 |