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Papa John's Intl (PZZA)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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