Papa John's Intl (PZZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,368 | 30,656 | 29,273 | 33,258 | 24,880 |
| Receivables | 88,306 | 81,466 | 86,179 | 94,264 | 64,208 |
| Inventories | 25,190 | 26,615 | 26,144 | 27,203 | 29,311 |
| Other current assets | 34,070 | 33,671 | 35,330 | 5,498 | 13,866 |
| TOTAL | $194,384 | $193,885 | $199,414 | $196,277 | $152,371 |
| Non-Current Assets | |||||
| PPE Net | 212,313 | 212,257 | 217,437 | 226,894 | 224,510 |
| Intangibles | 79,457 | 82,763 | 83,193 | 84,516 | 84,830 |
| Other Non-Current Assets | 244,411 | 237,659 | 239,024 | 88,210 | 89,451 |
| TOTAL | $536,181 | $532,679 | $539,654 | $399,620 | $398,791 |
| Total Assets | $730,565 | $726,564 | $739,068 | $595,897 | $551,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,051 | 31,241 | 29,982 | 20,009 | 20,000 |
| Accounts payable and accrued liabilities | 42,027 | 32,516 | 35,214 | 27,106 | 32,355 |
| Accrued Expenses | 115,026 | 113,812 | 120,975 | 129,167 | 100,081 |
| TOTAL | $221,889 | $211,320 | $218,569 | $188,894 | $163,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | 346,064 | 349,749 | 346,433 | 601,126 | 555,755 |
| Deferred Revenues | 2,461 | 2,493 | 2,516 | 6,022 | 2,389 |
| aiOther Non-Current Liabilities | 462,034 | 463,448 | 462,794 | 85,145 | 83,144 |
| TOTAL | $835,042 | $833,310 | $833,757 | $711,016 | $662,096 |
| Total Liabilities | $1,056,931 | $1,044,630 | $1,052,326 | $899,910 | $825,885 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,946 | 31,786 | 31,779 | 31,642 | 31,542 |
| Common Shares | 443 | 443 | 443 | 443 | 443 |
| Retained earnings | 218,524 | 228,833 | 231,439 | 242,182 | 267,580 |
| Other shareholders' equity | 1,477 | 4,731 | 10,617 | 12,378 | 19,119 |
| TOTAL | $-326,366 | $-318,066 | $-313,258 | $-304,013 | $-274,723 |
| Total Liabilities And Equity | $730,565 | $726,564 | $739,068 | $595,897 | $551,162 |