Papa John's Intl (PZZA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,204 | 140,050 | 75,699 | 36,376 | 27,911 |
| Receivables | 91,408 | 71,235 | 74,285 | 81,708 | 74,486 |
| Inventories | 30,265 | 28,702 | 32,546 | 29,810 | 27,529 |
| Other current assets | 11,318 | 10,180 | 9,651 | 9,343 | 7,790 |
| TOTAL | $306,407 | $279,938 | $225,473 | $185,193 | $181,546 |
| Non-Current Assets | |||||
| PPE Net | 200,895 | 199,291 | 200,581 | 205,035 | 211,741 |
| Intangibles | 80,791 | 80,022 | 79,634 | 79,739 | 80,340 |
| Other Non-Current Assets | 284,677 | 257,424 | 252,049 | 248,301 | 257,094 |
| TOTAL | $566,363 | $536,737 | $532,264 | $533,075 | $549,175 |
| Total Assets | $872,770 | $816,675 | $757,737 | $718,268 | $730,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,107 | 20,623 | 20,000 |
| Accounts payable and accrued liabilities | 37,370 | 32,288 | 30,699 | 33,745 | 29,141 |
| Accrued Expenses | 174,563 | 153,171 | 134,989 | 121,835 | 108,517 |
| TOTAL | $288,869 | $260,491 | $228,919 | $215,651 | $207,945 |
| Non-Current Liabilities | |||||
| Long Term Debt | 328,292 | 328,079 | 327,932 | 342,611 | 347,290 |
| Deferred Revenues | 19,590 | 17,916 | 5,382 | 6,250 | 17,673 |
| aiOther Non-Current Liabilities | 494,299 | 478,437 | 471,730 | 464,900 | 466,678 |
| TOTAL | $850,840 | $829,029 | $820,666 | $828,917 | $839,432 |
| Total Liabilities | $1,139,709 | $1,089,520 | $1,049,585 | $1,044,568 | $1,047,377 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,928 | 32,952 | 32,814 | 32,466 | 32,279 |
| Common Shares | 453 | 452 | 451 | 448 | 447 |
| Retained earnings | 219,158 | 216,911 | 212,104 | 202,287 | 205,697 |
| Other shareholders' equity | 1,347 | -3,418 | -4,980 | -5,222 | 5,153 |
| TOTAL | $-266,939 | $-272,845 | $-291,848 | $-326,300 | $-316,656 |
| Total Liabilities And Equity | $872,770 | $816,675 | $757,737 | $718,268 | $730,721 |