Papa John's Intl (PZZA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 17,148 | 19,971 | 14,388 | 13,670 | 13,689 |
Receivables | 57,262 | 48,377 | 53,682 | 53,203 | 47,642 |
Inventories | 34,428 | 31,895 | 27,767 | 23,035 | 22,918 |
Income taxes - deferred | 6,924 | 7,673 | 5,830 | 8,004 | 9,263 |
Other current assets | 15,879 | 15,508 | 15,255 | 12,792 | 13,402 |
TOTAL | $143,522 | $137,580 | $129,339 | $125,040 | $119,287 |
Non-Current Assets | |||||
PPE Net | 218,453 | 218,448 | 213,427 | 212,097 | 207,415 |
Intangibles | 82,689 | 82,106 | 79,430 | 79,391 | 79,024 |
Other Non-Current Assets | 47,517 | 47,066 | 46,403 | 47,763 | 45,713 |
TOTAL | $348,659 | $347,620 | $339,260 | $339,251 | $332,152 |
Total Assets | $492,181 | $485,200 | $468,599 | $464,291 | $451,439 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 34,273 | 33,719 | 34,342 | 35,653 | 34,081 |
Accrued Expenses | 52,866 | 54,468 | 51,876 | 57,807 | 55,192 |
TOTAL | $97,976 | $94,011 | $93,887 | $97,861 | $95,191 |
Non-Current Liabilities | |||||
Long Term Debt | 224,684 | 210,000 | 177,167 | 157,900 | 120,000 |
aiOther Non-Current Liabilities | 47,263 | 52,986 | 50,148 | 48,927 | 47,464 |
TOTAL | $290,325 | $282,584 | $248,227 | $228,246 | $186,752 |
Total Liabilities | $388,301 | $376,595 | $342,114 | $326,107 | $281,943 |
Shareholders' Equity | |||||
Shares Outstanding, K | 40,157 | 40,926 | 41,265 | 41,888 | 43,089 |
Common Shares | 432 | 432 | 430 | 428 | 373 |
Retained earnings | 77,268 | 66,944 | 55,384 | 41,297 | 401,352 |
Other shareholders' equity | 15,158 | 3,524 | 3,379 | 2,907 | 1,883 |
TOTAL | $103,880 | $108,605 | $126,485 | $138,184 | $169,496 |
Total Liabilities And Equity | $492,181 | $485,200 | $468,599 | $464,291 | $451,439 |