Papa John's Intl (PZZA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,719 | 31,935 | 22,345 | 39,543 | 22,247 |
| Receivables | 62,973 | 62,949 | 68,547 | 63,843 | 62,299 |
| Inventories | 27,109 | 28,285 | 30,620 | 28,369 | 24,586 |
| Other current assets | 15,189 | 28,091 | 19,960 | 20,988 | 19,315 |
| TOTAL | $157,719 | $179,250 | $169,994 | $167,589 | $149,589 |
| Non-Current Assets | |||||
| PPE Net | 227,722 | 229,576 | 234,331 | 236,812 | 234,524 |
| Intangibles | 85,064 | 86,746 | 86,892 | 86,825 | 85,922 |
| Other Non-Current Assets | 87,666 | 84,245 | 64,336 | 59,702 | 55,607 |
| TOTAL | $400,452 | $400,567 | $385,559 | $383,339 | $376,053 |
| Total Assets | $558,171 | $579,817 | $555,553 | $550,928 | $525,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 20,000 | N/A |
| Accounts payable and accrued liabilities | 33,307 | 31,072 | 32,006 | 38,235 | 38,653 |
| Accrued Expenses | 81,197 | 92,890 | 70,293 | 69,376 | 67,772 |
| TOTAL | $145,834 | $156,456 | $132,860 | $138,054 | $116,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 556,387 | 568,770 | 446,565 | 378,548 | 305,149 |
| Deferred Revenues | 2,426 | 2,400 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 84,997 | 83,387 | 66,418 | 64,480 | 67,554 |
| TOTAL | $662,727 | $672,596 | $528,647 | $458,690 | $386,623 |
| Total Liabilities | $808,561 | $829,052 | $661,507 | $596,744 | $502,863 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,620 | 32,193 | 33,538 | 35,042 | 36,417 |
| Common Shares | 443 | 443 | 442 | 442 | 442 |
| Retained earnings | 285,460 | 280,853 | 292,251 | 271,601 | 257,742 |
| Other shareholders' equity | 18,681 | 20,271 | 13,568 | 8,929 | 7,415 |
| TOTAL | $-250,390 | $-249,235 | $-105,954 | $-45,816 | $22,779 |
| Total Liabilities And Equity | $558,171 | $579,817 | $555,553 | $550,928 | $525,642 |