Papa John's Intl (PZZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,006 | 24,441 | 22,447 | 23,524 | 20,122 |
| Receivables | 63,592 | 57,241 | 63,891 | 59,815 | 65,574 |
| Inventories | 21,564 | 24,335 | 23,848 | 26,354 | 27,394 |
| Income taxes - deferred | N/A | 9,990 | 9,312 | 7,576 | N/A |
| Other current assets | 26,056 | 26,755 | 15,957 | 16,235 | 15,934 |
| TOTAL | $152,590 | $158,676 | $153,192 | $149,486 | $147,760 |
| Non-Current Assets | |||||
| PPE Net | 214,044 | 209,137 | 215,208 | 216,080 | 219,457 |
| Intangibles | 79,657 | 79,913 | 82,291 | 81,421 | 82,007 |
| Other Non-Current Assets | 47,767 | 46,891 | 52,351 | 54,990 | 55,331 |
| TOTAL | $341,468 | $335,941 | $349,850 | $352,491 | $356,795 |
| Total Assets | $494,058 | $494,617 | $503,042 | $501,977 | $504,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,492 | 35,546 | 35,029 | 35,009 | 38,832 |
| Accrued Expenses | 80,918 | 78,562 | 73,161 | 55,521 | 58,293 |
| TOTAL | $132,937 | $124,120 | $117,899 | $100,334 | $106,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 255,146 | 239,000 | 234,000 | 231,000 | 230,451 |
| aiOther Non-Current Liabilities | 54,383 | 51,303 | 48,315 | 50,925 | 49,256 |
| TOTAL | $318,915 | $309,186 | $307,721 | $308,342 | $299,078 |
| Total Liabilities | $451,852 | $433,306 | $425,620 | $408,676 | $405,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,734 | 39,014 | 39,458 | 39,783 | 39,779 |
| Common Shares | 437 | 437 | 437 | 435 | 433 |
| Retained earnings | 143,789 | 126,045 | 114,908 | 109,616 | 92,876 |
| Other shareholders' equity | 11,632 | 11,659 | 13,508 | 11,269 | 13,494 |
| TOTAL | $42,206 | $61,311 | $77,422 | $93,301 | $98,715 |
| Total Liabilities And Equity | $494,058 | $494,617 | $503,042 | $501,977 | $504,555 |