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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,669 | 70,610 | 105,813 | 96,213 | 171,272 |
| Receivables | 91,766 | 90,756 | 80,133 | 76,923 | 76,715 |
| Inventories | 38,992 | 34,981 | 33,490 | 29,843 | 27,552 |
| Other current assets | 28,381 | 12,352 | 13,075 | 11,398 | 10,687 |
| TOTAL | $286,269 | $255,009 | $271,760 | $262,343 | $331,581 |
| Non-Current Assets | |||||
| PPE Net | 216,253 | 223,856 | 209,072 | 198,818 | 195,083 |
| Intangibles | 71,593 | 80,632 | 80,906 | 81,103 | 81,019 |
| Other Non-Current Assets | 311,511 | 326,207 | 328,216 | 313,480 | 310,602 |
| TOTAL | $599,357 | $630,695 | $618,194 | $593,401 | $586,704 |
| Total Assets | $885,626 | $885,704 | $889,954 | $855,744 | $918,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 35,434 | 28,092 | 42,384 | 31,496 | 32,020 |
| Accrued Expenses | 156,203 | 190,116 | 201,528 | 187,789 | 165,767 |
| Other current liabilities | 13,247 | N/A | N/A | N/A | N/A |
| TOTAL | $278,634 | $287,424 | $318,119 | $316,504 | $291,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 528,088 | 480,730 | 414,915 | 403,810 | 328,538 |
| Deferred Revenues | 19,649 | 21,700 | 20,617 | 20,536 | 19,807 |
| aiOther Non-Current Liabilities | 258,338 | 258,406 | 262,477 | 250,142 | 504,533 |
| TOTAL | $815,436 | $770,738 | $708,881 | $687,138 | $866,662 |
| Total Liabilities | $1,094,070 | $1,058,162 | $1,027,000 | $1,003,642 | $1,158,385 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,795 | 36,018 | 36,364 | 36,564 | 33,075 |
| Common Shares | 491 | 490 | 490 | 489 | 453 |
| Retained earnings | 181,124 | 183,157 | 171,378 | 154,769 | 242,119 |
| Other shareholders' equity | 6,716 | 4,769 | 5,344 | 5,236 | 3,043 |
| TOTAL | $-208,444 | $-172,458 | $-137,046 | $-147,898 | $-240,100 |
| Total Liabilities And Equity | $885,626 | $885,704 | $889,954 | $855,744 | $918,285 |