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 ]]
Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,462 | 7,456 | 9,045 | 7,071 | 8,156 |
| Receivables | 25,597 | 22,331 | 23,277 | 19,717 | 18,273 |
| Inventories | 21,766 | 17,497 | 16,310 | 17,030 | 15,527 |
| Income taxes - deferred | 8,000 | 7,359 | 6,671 | 7,050 | 4,075 |
| TOTAL | $80,453 | $68,205 | $66,855 | $62,458 | $56,197 |
| Non-Current Assets | |||||
| PPE Net | 200,502 | 200,994 | 204,737 | 203,818 | 208,190 |
| Investments And Advances | 8,053 | 7,692 | 7,512 | 7,522 | 8,497 |
| Intangibles | 51,233 | 51,312 | 51,856 | 48,577 | 48,852 |
| Other Non-Current Assets | 21,959 | 23,299 | 20,859 | 24,839 | 26,183 |
| TOTAL | $281,747 | $283,297 | $284,964 | $284,756 | $291,722 |
| Total Assets | $362,200 | $351,502 | $351,819 | $347,214 | $347,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,965 | 11,234 | 4,077 | 250 | 250 |
| Accounts payable and accrued liabilities | 29,157 | 24,907 | 25,267 | 28,309 | 19,981 |
| Accrued Expenses | 40,866 | 42,052 | 41,907 | 40,288 | 39,728 |
| TOTAL | $94,098 | $84,822 | $84,924 | $80,917 | $77,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,522 | 93,523 | 67,500 | 61,000 | 90,000 |
| aiOther Non-Current Liabilities | 41,692 | 36,328 | 36,879 | 38,144 | 33,693 |
| TOTAL | $137,161 | $138,023 | $112,157 | $107,025 | $124,924 |
| Total Liabilities | $231,259 | $222,845 | $197,081 | $187,942 | $202,193 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,969 | 67,206 | 70,556 | 70,554 | 71,925 |
| Common Shares | 322 | 321 | 321 | 317 | 315 |
| Retained earnings | 307,697 | 299,834 | 302,407 | 293,921 | 285,672 |
| Other shareholders' equity | -1,865 | -1,738 | -2,828 | -3,550 | -3,728 |
| TOTAL | $130,941 | $128,657 | $154,738 | $159,272 | $145,726 |
| Total Liabilities And Equity | $362,200 | $351,502 | $351,819 | $347,214 | $347,919 |