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Papa John's Intl (PZZA)

Papa John's Intl (PZZA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1997 12-1996 09-1996 06-1996 03-1996
Assets
Current Assets
Cash & Cash Equivalents 16,066 24,063 19,169 31,871 11,143
Receivables 13,475 13,101 12,839 10,914 10,409
Inventories 8,067 6,839 5,772 5,639 4,957
Other current assets 4,929 4,245 4,130 3,169 2,988
TOTAL $42,537 $48,248 $41,910 $51,593 $29,497
Non-Current Assets
PPE Net 112,165 101,513 89,719 80,188 73,380
Investments And Advances 63,197 65,067 67,730 58,408 33,322
Other Non-Current Assets 24,303 18,029 17,450 15,066 10,408
TOTAL $199,665 $184,609 $174,899 $153,662 $117,110
Total Assets $218,928 $212,061 $198,696 $189,478 $132,949
Liabilities
Current Liabilities
Short Term Debt 185 175 695 695 509
Accounts payable and accrued liabilities 11,236 13,105 10,503 8,334 9,051
Accrued Expenses 12,522 9,062 7,714 6,843 6,842
Other current liabilities 0 672 0 266 0
TOTAL $24,646 $23,014 $19,210 $16,138 $16,676
Non-Current Liabilities
Long Term Debt 1,320 1,505 1,505 1,505 1,505
aiOther Non-Current Liabilities 3,762 3,614 3,252 3,001 2,955
TOTAL $8,143 $8,404 $6,238 $5,987 $5,715
Total Liabilities $32,789 $31,418 $25,448 $22,125 $22,391
Shareholders' Equity
Common Shares 288 288 287 191 179
Retained earnings 41,593 35,882 31,507 26,593 22,361
Other shareholders' equity -119 495 -816 -952 -910
TOTAL $186,139 $180,643 $173,248 $167,353 $110,558
Total Liabilities And Equity $218,928 $212,061 $198,696 $189,478 $132,949
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