Papa John's Intl (PZZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 5,716 | 12,979 | 10,395 | 10,494 | 17,595 |
Receivables | 20,962 | 23,326 | 21,131 | 21,371 | 21,501 |
Inventories | 25,874 | 26,729 | 26,892 | 24,444 | 22,723 |
Income taxes - deferred | 7,458 | 6,362 | 8,146 | 7,117 | 6,607 |
Other current assets | 9,544 | 7,368 | 0 | 0 | 0 |
TOTAL | $75,908 | $84,543 | $75,745 | $75,927 | $80,208 |
Non-Current Assets | |||||
PPE Net | 198,970 | 197,722 | 188,810 | 179,983 | 178,222 |
Investments And Advances | 986 | 1,254 | 2,637 | 3,765 | 5,108 |
Intangibles | 68,131 | 67,357 | 55,771 | 41,306 | 41,307 |
Other Non-Current Assets | 31,634 | 28,763 | 26,981 | 29,185 | 29,469 |
TOTAL | $299,721 | $295,096 | $274,199 | $254,239 | $254,106 |
Total Assets | $375,629 | $379,639 | $349,944 | $330,166 | $334,314 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,225 | 525 | 4,025 | 9,900 | 12,450 |
Accounts payable and accrued liabilities | 24,942 | 29,202 | 27,554 | 25,228 | 29,389 |
Accrued Expenses | 52,057 | 57,233 | 55,129 | 50,889 | 46,518 |
TOTAL | $101,515 | $102,096 | $103,069 | $102,449 | $112,415 |
Non-Current Liabilities | |||||
Long Term Debt | 99,510 | 96,511 | 49,512 | 35,514 | 20,015 |
aiOther Non-Current Liabilities | 35,820 | 34,864 | 34,189 | 34,261 | 37,230 |
TOTAL | $135,330 | $131,375 | $83,836 | $69,775 | $57,245 |
Total Liabilities | $236,845 | $233,471 | $186,905 | $172,224 | $169,660 |
Shareholders' Equity | |||||
Shares Outstanding, K | 59,840 | 59,843 | 64,039 | 63,849 | 65,193 |
Common Shares | 343 | 341 | 340 | 338 | 335 |
Retained earnings | 77,383 | 63,614 | 44,615 | 31,507 | 16,241 |
Other shareholders' equity | 509 | 223 | 829 | 1,677 | 283 |
TOTAL | $138,784 | $146,168 | $163,039 | $157,942 | $164,654 |
Total Liabilities And Equity | $375,629 | $379,639 | $349,944 | $330,166 | $334,314 |