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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,886 | 7,999 | 9,499 | 10,422 | 11,883 |
Receivables | 18,918 | 15,908 | 16,763 | 16,752 | 18,624 |
Inventories | 15,528 | 17,786 | 16,341 | 15,523 | 13,994 |
Income taxes - deferred | 3,875 | 3,875 | 3,875 | 2,639 | 2,339 |
TOTAL | $56,029 | $56,492 | $58,796 | $56,791 | $59,594 |
Non-Current Assets | |||||
PPE Net | 214,887 | 219,265 | 223,599 | 228,582 | 232,705 |
Investments And Advances | 8,339 | 8,152 | 7,742 | 6,542 | 5,716 |
Intangibles | 48,852 | 48,756 | 48,756 | 48,891 | 48,776 |
Other Non-Current Assets | 25,857 | 26,267 | 27,939 | 29,340 | 29,618 |
TOTAL | $297,935 | $302,440 | $308,036 | $313,355 | $316,815 |
Total Assets | $353,964 | $358,932 | $366,832 | $370,146 | $376,409 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 250 | 250 | 235 | 129,335 | 112,335 |
Accounts payable and accrued liabilities | 21,341 | 25,100 | 24,942 | 21,248 | 16,465 |
Accrued Expenses | 37,237 | 34,054 | 34,658 | 36,982 | 37,325 |
TOTAL | $75,123 | $79,917 | $76,065 | $206,745 | $180,625 |
Non-Current Liabilities | |||||
Long Term Debt | 105,000 | 119,600 | 139,850 | 250 | 250 |
aiOther Non-Current Liabilities | 29,786 | 27,181 | 26,525 | 24,510 | 20,778 |
TOTAL | $137,980 | $149,638 | $168,820 | $27,189 | $26,711 |
Total Liabilities | $213,103 | $229,555 | $244,885 | $233,934 | $207,336 |
Shareholders' Equity | |||||
Shares Outstanding, K | 71,718 | 71,601 | 71,593 | 74,716 | 78,035 |
Common Shares | 315 | 314 | 314 | 314 | 314 |
Retained earnings | 282,197 | 271,343 | 260,358 | 249,282 | 238,819 |
Other shareholders' equity | -4,538 | -4,637 | -4,832 | -5,792 | -4,045 |
TOTAL | $140,861 | $129,377 | $121,947 | $136,212 | $169,073 |
Total Liabilities And Equity | $353,964 | $358,932 | $366,832 | $370,146 | $376,409 |