Papa John's Intl (PZZA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 42,674 | 24,328 | 18,141 | 10,987 | 12,678 |
Receivables | 22,533 | 22,091 | 22,988 | 23,775 | 22,808 |
Inventories | 17,353 | 16,167 | 15,001 | 16,872 | 16,910 |
Income taxes - deferred | 8,431 | 8,716 | 7,811 | 7,102 | 8,581 |
Other current assets | 4,948 | 5,005 | 6,755 | 6,815 | 17,762 |
TOTAL | $102,112 | $85,942 | $80,351 | $75,348 | $86,000 |
Non-Current Assets | |||||
PPE Net | 190,413 | 192,910 | 189,605 | 189,992 | 190,666 |
Investments And Advances | 1,492 | 1,717 | 627 | 530 | 614 |
Intangibles | 76,166 | 76,705 | 73,282 | 76,914 | 76,730 |
Other Non-Current Assets | 42,324 | 46,510 | 43,996 | 43,684 | 43,755 |
TOTAL | $310,395 | $317,842 | $307,510 | $311,120 | $311,765 |
Total Assets | $412,507 | $403,784 | $387,861 | $386,468 | $397,765 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 875 | 4,475 | 8,450 | 7,075 | 9,000 |
Accounts payable and accrued liabilities | 26,467 | 25,957 | 27,308 | 29,148 | 29,414 |
Accrued Expenses | 53,763 | 51,096 | 48,842 | 54,220 | 52,905 |
TOTAL | $94,087 | $95,053 | $102,065 | $100,128 | $98,828 |
Non-Current Liabilities | |||||
Long Term Debt | 99,058 | 103,067 | 103,075 | 123,579 | 145,085 |
aiOther Non-Current Liabilities | 24,413 | 24,390 | 24,014 | 23,922 | 32,382 |
TOTAL | $124,368 | $128,549 | $128,014 | $148,102 | $177,685 |
Total Liabilities | $218,455 | $223,602 | $230,079 | $248,230 | $276,513 |
Shareholders' Equity | |||||
Shares Outstanding, K | 56,480 | 56,131 | 55,894 | 55,665 | 55,855 |
Common Shares | 358 | 357 | 356 | 352 | 352 |
Retained earnings | 177,514 | 165,775 | 151,598 | 133,759 | 120,983 |
Other shareholders' equity | 6,950 | 8,611 | 4,352 | 4,574 | -62 |
TOTAL | $194,052 | $180,182 | $157,782 | $138,238 | $121,252 |
Total Liabilities And Equity | $412,507 | $403,784 | $387,861 | $386,468 | $397,765 |