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
12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 22,098 | 27,357 | 21,793 | 14,105 | 14,698 |
Receivables | 21,300 | 26,516 | 21,998 | 24,739 | 26,460 |
Inventories | 26,030 | 23,280 | 21,847 | 22,444 | 22,851 |
Income taxes - deferred | 7,085 | 9,807 | 9,087 | 8,569 | 7,624 |
Other current assets | 9,864 | 0 | 0 | 0 | 2,303 |
TOTAL | $92,008 | $96,088 | $85,797 | $82,837 | $89,144 |
Non-Current Assets | |||||
PPE Net | 178,447 | 183,618 | 187,007 | 193,275 | 196,795 |
Investments And Advances | 6,282 | 7,433 | 8,199 | 8,344 | 8,552 |
Intangibles | 41,878 | 48,847 | 48,876 | 51,071 | 42,627 |
Other Non-Current Assets | 31,947 | 25,143 | 27,661 | 27,731 | 37,369 |
TOTAL | $258,554 | $265,041 | $271,743 | $280,421 | $285,343 |
Total Assets | $350,562 | $361,129 | $357,540 | $363,258 | $374,487 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 6,100 | 48,767 | 63,519 | 84,445 | 15,709 |
Accounts payable and accrued liabilities | 28,937 | 29,274 | 26,853 | 26,915 | 35,934 |
Accrued Expenses | 49,634 | 48,949 | 44,968 | 46,144 | 44,771 |
TOTAL | $101,533 | $145,385 | $149,521 | $179,828 | $113,684 |
Non-Current Liabilities | |||||
Long Term Debt | 49,016 | N/A | N/A | N/A | 78,521 |
aiOther Non-Current Liabilities | 38,734 | 39,156 | 40,587 | 40,996 | 43,059 |
TOTAL | $87,750 | $39,156 | $40,587 | $40,996 | $121,580 |
Total Liabilities | $189,283 | $184,541 | $190,108 | $220,824 | $235,264 |
Shareholders' Equity | |||||
Shares Outstanding, K | 66,365 | 66,954 | 68,540 | 66,271 | 65,912 |
Common Shares | 331 | 337 | 331 | 327 | 650 |
Retained earnings | 239 | 348,790 | 337,977 | 327,107 | 317,142 |
Other shareholders' equity | -290 | -14 | -239 | -343 | -900 |
TOTAL | $161,279 | $176,588 | $167,432 | $142,434 | $139,223 |
Total Liabilities And Equity | $350,562 | $361,129 | $357,540 | $363,258 | $374,487 |