Papa John's Intl (PZZA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,772 | 46,708 | 47,373 | 36,618 | 52,124 |
| Receivables | 96,352 | 105,954 | 111,313 | 106,388 | 91,512 |
| Inventories | 37,515 | 37,112 | 41,382 | 42,448 | 38,076 |
| Other current assets | 8,277 | 7,207 | 6,848 | 7,556 | 8,333 |
| TOTAL | $242,002 | $246,898 | $251,039 | $239,524 | $239,788 |
| Non-Current Assets | |||||
| PPE Net | 264,393 | 253,144 | 249,793 | 230,894 | 225,382 |
| Intangibles | 76,623 | 70,788 | 70,616 | 69,476 | 70,731 |
| Other Non-Current Assets | 290,625 | 294,031 | 292,779 | 289,854 | 300,371 |
| TOTAL | $631,641 | $617,963 | $613,188 | $590,224 | $596,484 |
| Total Assets | $873,643 | $864,861 | $864,227 | $829,748 | $836,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,529 | 8,200 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 55,351 | 68,622 | 62,316 | 44,263 | 40,845 |
| Accrued Expenses | 163,273 | 134,988 | 142,535 | 152,893 | 146,213 |
| TOTAL | $296,793 | $272,930 | $265,157 | $263,727 | $250,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 768,820 | 797,362 | 597,069 | 548,753 | 536,446 |
| Deferred Revenues | 19,587 | 20,508 | 21,272 | 19,925 | 19,925 |
| aiOther Non-Current Liabilities | 225,206 | 225,487 | 230,225 | 234,937 | 244,729 |
| TOTAL | $1,042,329 | $1,067,256 | $869,734 | $824,640 | $819,593 |
| Total Liabilities | $1,339,122 | $1,340,186 | $1,134,891 | $1,088,367 | $1,070,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,737 | 32,656 | 34,680 | 35,328 | 35,347 |
| Common Shares | 492 | 492 | 491 | 491 | 491 |
| Retained earnings | 207,461 | 203,569 | 195,856 | 187,286 | 193,934 |
| Other shareholders' equity | 8,604 | 6,928 | 5,160 | 1,961 | 4,522 |
| TOTAL | $-465,479 | $-475,325 | $-270,664 | $-258,619 | $-233,798 |
| Total Liabilities And Equity | $873,643 | $864,861 | $864,227 | $829,748 | $836,272 |